ADIM
SMTC icon

Alpha DNA Investment Management’s Semtech SMTC Stock Holding History

Alpha DNA Investment Management’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
-7,067
Closed -$437K – 152
2024
Q4 		$437K Buy
+7,067
New +$373K 0.17% 145
2022
Q2 		– Sell
-17,687
Closed -$1.23M – 166
2022
Q1 		$1.23M Buy
17,687
+130
+0.7% +$9.33K 0.86% 55
2021
Q4 		$1.56M Sell
17,557
-825
-4% -$70.2K 0.99% 52
2021
Q3 		$1.43M Sell
18,382
-3,268
-15% -$224K 0.97% 45
2021
Q2 		$1.49M Buy
21,650
+12,340
+133% +$816K 1.02% 41
2021
Q1 		$641K Buy
9,310
+1,964
+27% +$144K 0.74% 55
2020
Q4 		$529K Buy
+7,346
New +$469K 0.56% 84

Other funds holding SMTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alpha DNA Investment Management's SMTC Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of Semtech (SMTC) in Q1 2025, closing a stake of 7,067 shares — an estimated $437K sold.

Alpha DNA Investment Management first reported a position in SMTC in Q4 2020 and held it in 7 quarters. The position peaked at $1.56M in Q4 2021. 315 funds tracked by Wall St. Rank hold SMTC as of Q1 2025.

  • Alpha DNA Investment Management reported no remaining Semtech position as of Q1 2025 after selling out during the quarter.
  • Alpha DNA Investment Management sold 7,067 Semtech shares in Q1 2025, an estimated $437K.
  • Alpha DNA Investment Management first reported a position in Semtech in Q4 2020 and held it in 7 quarters.
  • Alpha DNA Investment Management's Semtech position peaked at $1.56M in Q4 2021.
  • 315 funds tracked by Wall St. Rank held Semtech as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.