DIMENSIONAL FUND ADVISORS LP

CIK

354204

City

AUSTIN

State / Country

Stock

SMTC — Semtech Corp

Top Portfolio Positions

3,159 positions · $475,530,451,270 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	94,521,253	$16,484,506,522	3.47%
AAPL	Apple Inc. Technology	58,554,032	$14,860,427,780	3.13%
MSFT	Microsoft Corp Technology	29,323,744	$10,854,770,313	2.28%
AMZN	Amazon Com Inc Consumer Cyclical	39,029,984	$8,128,774,765	1.71%
META	Meta Platforms, Inc. Communication Services	10,429,812	$5,967,208,338	1.25%
JPM	Jpmorgan Chase & Co Financial Services	18,968,884	$5,579,886,915	1.17%
GOOGL	Alphabet Inc. Communication Services	18,281,276	$5,256,963,724	1.11%
XOM	Exxon Mobil Corp Energy	28,364,314	$4,812,289,511	1.01%
AVGO	Broadcom Inc. Technology	12,722,632	$3,937,781,828	0.83%
JNJ	Johnson & Johnson Healthcare	15,832,514	$3,870,099,719	0.81%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$28,460,832	370,150	+0.1%	Shares	Sole	2026-05-07
2025-12-31	$27,245,032	369,725	-14.8%	Shares	Sole	2026-02-12
2025-09-30	$31,011,155	434,026	+29.7%	Shares	Sole	2025-11-12
2025-06-30	$15,101,179	334,541	+1187.5%	Shares	Sole	2025-08-12
2025-03-31	$893,849	25,984	+47.9%	Shares	Sole	2025-05-13
2024-12-31	$1,086,766	17,571	+11.5%	Shares	Sole	2025-02-13
2024-09-30	$719,510	15,758	-79.7%	Shares	Sole	2024-11-07
2024-06-30	$2,317,791	77,570	-88.9%	Shares	Sole	2024-08-09
2024-03-31	$19,132,350	695,975	-10.4%	Shares	Sole	2024-05-10
2023-12-31	$17,026,018	777,089	-34.8%	Shares	Sole	2024-02-07
2023-09-30	$30,711,097	1,192,664	-17.5%	Shares	Sole	2023-11-09
2023-06-30	$36,825,010	1,446,387	+4.7%	Shares	Sole	2023-08-09
2023-03-31	$33,339,051	1,381,071	+29.3%	Shares	Sole	2023-05-12
2022-12-31	$30,653,828	1,068,450	-0.9%	Shares	Sole	2023-02-09
2022-09-30	$31,717,330	1,078,454	-3.0%	Shares	Sole	2022-11-10
2022-06-30	$61,087,390	1,111,286	+0.3%	Shares	Sole	2022-08-12
2022-03-31	$76,851,810	1,108,333	-2.0%	Shares	Defined	2022-05-13
2021-12-31	$100,531,185	1,130,453	-1.5%	Shares	Defined	2022-02-09
2021-09-30	$89,496,227	1,147,829	-0.6%	Shares	Defined	2021-11-12
2021-06-30	$79,445,355	1,154,729	-0.5%	Shares	Defined	2021-08-12
2021-03-31	$80,088,024	1,160,696	-1.3%	Shares	Defined	2021-05-14
2020-12-31	$84,811,938	1,176,473	-7.2%	Shares	Defined	2021-03-08
2020-09-30	$67,106,569	1,267,118	-7.2%	Shares	Defined	2020-11-12
2020-06-30	$71,299,412	1,365,366	-8.2%	Shares	Defined	2020-08-13
2020-03-31	$55,755,750	1,486,820	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.