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Bayesian Capital Management’s Semtech SMTC Stock Holding History

Bayesian 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
Q2 		– Sell
-7,556
Closed -$260K – 845
2025
Q1 		$260K Sell
7,556
-4,400
-37% -$217K 0.04% 428
2024
Q4 		$739K Sell
11,956
-12,244
-51% -$646K 0.09% 295
2024
Q3 		$1.1M Buy
+24,200
New +$890K 0.13% 227
2024
Q2 		– Sell
-20,899
Closed -$575K – 1067
2024
Q1 		$575K Sell
20,899
-6,700
-24% -$143K 0.05% 408
2023
Q4 		$605K Buy
+27,599
New +$512K 0.06% 338
2023
Q3 		– Sell
-20,183
Closed -$514K – 980
2023
Q2 		$514K Buy
+20,183
New +$436K 0.06% 398
2023
Q1 		– Sell
-22,651
Closed -$650K – 1065
2022
Q4 		$650K Buy
+22,651
New +$642K 0.1% 284
2022
Q2 		– Sell
-7,189
Closed -$498K – 1051
2022
Q1 		$498K Buy
7,189
+3,400
+90% +$244K 0.07% 372
2021
Q4 		$337K Buy
3,789
+781
+26% +$66.5K 0.11% 241
2021
Q3 		$235K Buy
+3,008
New +$206K 0.07% 317
2020
Q4 		– Sell
-8,500
Closed -$450K – 650
2020
Q3 		$450K Buy
+8,500
New +$478K 0.11% 246
2019
Q1 		– Sell
-8,800
Closed -$404K – 731
2018
Q4 		$404K Sell
8,800
-1,900
-18% -$90.5K 0.08% 337
2018
Q3 		$595K Sell
10,700
-2,000
-16% -$105K 0.1% 293
2018
Q2 		$598K Sell
12,700
-4,300
-25% -$193K 0.13% 224
2018
Q1 		$664K Buy
+17,000
New +$612K 0.17% 200
2017
Q1 		– Sell
-16,023
Closed -$506K – 669
2016
Q4 		$506K Buy
+16,023
New +$449K 0.13% 304
2016
Q2 		– Sell
-13,185
Closed -$290K – 536
2016
Q1 		$290K Buy
+13,185
New +$254K 0.27% 161

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

Bayesian Capital Management's SMTC Position: Q2 2025 in Review

Bayesian Capital Management sold out of Semtech (SMTC) in Q2 2025, closing a stake of 7,556 shares — an estimated $260K sold.

Bayesian Capital Management first reported a position in SMTC in Q1 2016 and held it in 17 quarters. The position peaked at $1.1M in Q3 2024. 315 funds tracked by Wall St. Rank hold SMTC as of Q2 2025.

  • Bayesian Capital Management reported no remaining Semtech position as of Q2 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 7,556 Semtech shares in Q2 2025, an estimated $260K.
  • Bayesian Capital Management first reported a position in Semtech in Q1 2016 and held it in 17 quarters.
  • Bayesian Capital Management's Semtech position peaked at $1.1M in Q3 2024.
  • 315 funds tracked by Wall St. Rank held Semtech as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.