Advisors Preferred’s Semtech SMTC Stock Holding History

Advisors Preferred’s Portfolio SMTC Stock Details SMTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,351	Closed	-$767K	–	329
2024 Q4	$767K	Buy	+12,351	New	+$652K	0.12%	86
2021 Q1	–	Sell	-7,991	Closed	-$569K	–	204
2020 Q4	$569K	Buy	+7,991	New	+$510K	0.11%	103
2019 Q3	–	Sell	-406	Closed	-$21K	–	295
2019 Q2	$21K	Buy	+406	New	+$19.7K	0.01%	192

Other funds holding SMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advisors Preferred's SMTC Position: Q1 2025 in Review

Advisors Preferred sold out of Semtech (SMTC) in Q1 2025, closing a stake of 12,351 shares — an estimated $767K sold.

Advisors Preferred first reported a position in SMTC in Q2 2019 and held it in 3 quarters. The position peaked at $767K in Q4 2024. 315 funds tracked by Wall St. Rank hold SMTC as of Q1 2025.

Advisors Preferred reported no remaining Semtech position as of Q1 2025 after selling out during the quarter.
Advisors Preferred sold 12,351 Semtech shares in Q1 2025, an estimated $767K.
Advisors Preferred first reported a position in Semtech in Q2 2019 and held it in 3 quarters.
Advisors Preferred's Semtech position peaked at $767K in Q4 2024.
315 funds tracked by Wall St. Rank held Semtech as of Q1 2025.

Based on Advisors Preferred's 13F filing for Q1 2025, filed 6 May 2025.