Capital Fund Management (CFM)
SMTC icon

Capital Fund Management (CFM)’s Semtech SMTC Stock Holding History

Capital Fund Management (CFM)’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
2026
Q1 		– Sell
-21,600
Closed -$1.59M – 2505
2025
Q4 		$1.59M Sell
21,600
-8,600
-28% -$610K ﹤0.01% 1814
2025
Q3 		$2.16M Sell
30,200
-38,500
-56% -$2.09M 0.01% 1746
2025
Q2 		$3.1M Buy
68,700
+18,500
+37% +$658K 0.01% 1442
2025
Q1 		$1.73M Sell
50,200
-2,300
-4% -$113K 0.01% 1480
2024
Q4 		$3.25M Buy
52,500
+1,400
+3% +$73.9K 0.01% 1290
2024
Q3 		$2.33M Buy
+51,100
New +$1.88M 0.01% 1363
2024
Q1 		– Sell
-12,300
Closed -$269K – 2250
2023
Q4 		$269K Sell
12,300
-6,900
-36% -$128K ﹤0.01% 2056
2023
Q3 		$494K Sell
19,200
-6,100
-24% -$160K ﹤0.01% 1797
2023
Q2 		$644K Buy
+25,300
New +$546K ﹤0.01% 1523

Other funds holding SMTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Fund Management (CFM)'s SMTC Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of Semtech (SMTC) in Q4 2025, closing a stake of 105,472 shares — an estimated $7.48M sold.

Capital Fund Management (CFM) first reported a position in SMTC in Q2 2016 and held it in 9 quarters. The position peaked at $10.4M in Q2 2025. 402 funds tracked by Wall St. Rank hold SMTC as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining Semtech position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 105,472 Semtech shares in Q4 2025, an estimated $7.48M.
  • Capital Fund Management (CFM) first reported a position in Semtech in Q2 2016 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s Semtech position peaked at $10.4M in Q2 2025.
  • 402 funds tracked by Wall St. Rank held Semtech as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.