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Aquatic Capital Management’s Semtech SMTC Stock Holding History

Aquatic Capital 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
Q3 		– Sell
-85,097
Closed -$3.84M – 1647
2025
Q2 		$3.84M Sell
85,097
-87,621
-51% -$3.12M 0.08% 301
2025
Q1 		$5.94M Buy
+172,718
New +$8.52M 0.15% 177
2024
Q3 		– Sell
-111,200
Closed -$3.32M – 1510
2024
Q2 		$3.32M Buy
+111,200
New +$3.89M 0.12% 171
2024
Q1 		– Sell
-83,000
Closed -$1.82M – 1607
2023
Q4 		$1.82M Buy
83,000
+74,000
+822% +$1.37M 0.05% 349
2023
Q3 		$232K Buy
+9,000
New +$236K 0.01% 644
2023
Q1 		– Sell
-22,200
Closed -$637K – 1713
2022
Q4 		$637K Buy
+22,200
New +$630K 0.05% 438
2022
Q2 		– Sell
-500
Closed -$35K – 1550
2022
Q1 		$35K Buy
500
+400
+400% +$28.7K 0.05% 361
2021
Q4 		$9K Buy
+100
New +$8.51K 0.02% 832

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Aquatic Capital Management's SMTC Position: Q3 2025 in Review

Aquatic Capital Management sold out of Semtech (SMTC) in Q3 2025, closing a stake of 85,097 shares — an estimated $3.84M sold.

Aquatic Capital Management first reported a position in SMTC in Q4 2021 and held it in 8 quarters. The position peaked at $5.94M in Q1 2025. 350 funds tracked by Wall St. Rank hold SMTC as of Q3 2025.

  • Aquatic Capital Management reported no remaining Semtech position as of Q3 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 85,097 Semtech shares in Q3 2025, an estimated $3.84M.
  • Aquatic Capital Management first reported a position in Semtech in Q4 2021 and held it in 8 quarters.
  • Aquatic Capital Management's Semtech position peaked at $5.94M in Q1 2025.
  • 350 funds tracked by Wall St. Rank held Semtech as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.