Position in SMTC
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$4,999,870
+$2,624,892 QoQ
Shares Held
30,892
+0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#204
of 576 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMTC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Composition Wealth, LLC holds $215,971,572 across 19 Semiconductors names. SMTC ranks #8 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
583,142 | $116,680,882 | |
| 2 | AVGO |
Broadcom Inc.
|
94,391 | $35,656,200 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
26,180 | $15,208,223 | |
| 4 | MU |
Micron Technology Inc
|
11,113 | $12,827,624 | |
| 5 | ADI |
Analog Devices Inc
|
24,738 | $9,825,191 | |
| 6 | INTC |
Intel Corp
|
53,679 | $7,495,198 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
11,058 | $5,280,969 | |
| 8 | SMTC |
Semtech Corp
This page
|
30,892 | $4,999,870 |
All Filings in SMTC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,999,870 | 30,892 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $2,374,978 | 30,888 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,276,136 | 30,888 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,206,947 | 30,888 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,394,284 | 30,888 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,062,306 | 30,881 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,909,989 | 30,881 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,410,026 | 30,881 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $922,724 | 30,881 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $848,918 | 30,881 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $676,602 | 30,881 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $820,755 | 31,874 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $811,512 | 31,874 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $769,438 | 31,874 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,001,137 | 34,895 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $470,560 | 16,000 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $879,520 | 16,000 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,109,440 | 16,000 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $711,440 | 8,000 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $623,760 | 8,000 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $552,000 | 8,000 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $576,720 | 8,000 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||