Position in SMTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$218,166,840
+$202,568,397 QoQ
Shares Held
1,347,957
+564.5% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 574 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SMTC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $179,850,096,696 across 53 Semiconductors names. SMTC ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
369,829,781 | $73,999,240,879 | |
| 2 | AVGO |
Broadcom Inc.
|
82,851,970 | $31,297,331,667 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
35,938,258 | $20,876,893,454 | |
| 4 | MU |
Micron Technology Inc
|
14,165,845 | $16,351,493,224 | |
| 5 | INTC |
Intel Corp
|
53,547,772 | $7,476,875,404 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
11,320,845 | $5,406,495,945 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
13,833,088 | $4,120,738,583 | |
| 8 | ADI |
Analog Devices Inc
|
7,782,510 | $3,090,979,495 |
All Filings in SMTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,166,840 | 1,347,957 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,598,443 | 202,867 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,401,557 | 181,864 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,732,604 | 178,203 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,304,879 | 73,214 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,135,620 | 62,082 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $29,573,267 | 478,145 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,320,212 | 94,617 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,850,552 | 95,400 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,956,305 | 143,918 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,132,320 | 827,582 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $4,009,197 | 155,697 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,680,599 | 144,564 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,194,470 | 132,331 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,770,783 | 131,432 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,528,229 | 119,967 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $71,306,039 | 1,297,181 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $90,590,213 | 1,306,464 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $128,533,374 | 1,445,332 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $117,180,957 | 1,502,898 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $104,297,566 | 1,515,953 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $106,699,116 | 1,546,364 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $120,990,809 | 1,678,330 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $83,128,716 | 1,569,651 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $80,833,583 | 1,547,943 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $50,391,562 | 1,343,775 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||