CM
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Caption Management’s Semtech SMTC Stock Holding History

Caption 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
Q4 		– Sell
-7,000
Closed -$500K – 2029
2025
Q3 		$500K Buy
+7,000
New +$380K ﹤0.01% 1299
2025
Q1 		– Sell
-7,000
Closed -$345K – 1998
2024
Q4 		$433K Buy
+7,000
New +$370K ﹤0.01% 1138
2024
Q2 		– Sell
-11,655
Closed -$320K – 1482
2024
Q1 		$320K Buy
+11,655
New +$249K ﹤0.01% 941

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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Caption Management's SMTC Position: Q4 2025 in Review

Caption Management sold out of Semtech (SMTC) in Q4 2025, closing a stake of 7,000 shares — an estimated $500K sold.

Caption Management first reported a position in SMTC in Q1 2024 and held it in 3 quarters. The position peaked at $500K in Q3 2025. 402 funds tracked by Wall St. Rank hold SMTC as of Q4 2025.

  • Caption Management reported no remaining Semtech position as of Q4 2025 after selling out during the quarter.
  • Caption Management sold 7,000 Semtech shares in Q4 2025, an estimated $500K.
  • Caption Management first reported a position in Semtech in Q1 2024 and held it in 3 quarters.
  • Caption Management's Semtech position peaked at $500K in Q3 2025.
  • 402 funds tracked by Wall St. Rank held Semtech as of Q4 2025.

Based on Caption Management's 13F filing for Q4 2025, filed 17 Feb 2026.