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Catalyst Funds Management’s Semtech SMTC Stock Holding History

Catalyst Funds 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
-5,000
Closed -$226K – 638
2025
Q2 		$226K Buy
+5,000
New +$178K 0.06% 304
2024
Q3 		– Sell
-600
Closed -$17.9K – 1582
2024
Q2 		$17.9K Buy
600
+200
+50% +$7K ﹤0.01% 719
2024
Q1 		$11K Buy
+400
New +$8.54K ﹤0.01% 873

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

Catalyst Funds Management's SMTC Position: Q3 2025 in Review

Catalyst Funds Management sold out of Semtech (SMTC) in Q3 2025, closing a stake of 5,000 shares — an estimated $226K sold.

Catalyst Funds Management first reported a position in SMTC in Q1 2024 and held it in 3 quarters. The position peaked at $226K in Q2 2025. 350 funds tracked by Wall St. Rank hold SMTC as of Q3 2025.

  • Catalyst Funds Management reported no remaining Semtech position as of Q3 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 5,000 Semtech shares in Q3 2025, an estimated $226K.
  • Catalyst Funds Management first reported a position in Semtech in Q1 2024 and held it in 3 quarters.
  • Catalyst Funds Management's Semtech position peaked at $226K in Q2 2025.
  • 350 funds tracked by Wall St. Rank held Semtech as of Q3 2025.

Based on Catalyst Funds Management's 13F filing for Q3 2025, filed 12 Nov 2025.