Centiva Capital’s Semtech SMTC Stock Holding History

Centiva Capital’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	-8,491	Closed	-$292K	–	2055
2025 Q1	$292K	Sell	8,491 -17	-0.2%	-$839	0.02%	1097
2024 Q4	$526K	Buy	+8,508	New	+$449K	0.02%	794
2024 Q3	–	Sell	-64,703	Closed	-$1.93M	–	2592
2024 Q2	$1.93M	Buy	+64,703	New	+$2.26M	0.09%	437
2024 Q1	–	Sell	-41,965	Closed	-$919K	–	2253
2023 Q4	$919K	Buy	41,965 +30,042	+252%	+$557K	0.06%	655
2023 Q3	$307K	Sell	11,923 -13,145	-52%	-$345K	0.02%	1160
2023 Q2	$638K	Buy	+25,068	New	+$541K	0.03%	718
2022 Q4	–	Sell	-10,012	Closed	-$294K	–	1642
2022 Q3	$294K	Buy	+10,012	New	+$469K	0.02%	1051
2021 Q3	–	Sell	-12,322	Closed	-$848K	–	1589
2021 Q2	$848K	Sell	12,322 -3,636	-23%	-$240K	0.07%	637
2021 Q1	$1.1M	Buy	+15,958	New	+$1.17M	0.15%	314
2020 Q4	–	Sell	-7,621	Closed	-$404K	–	1114
2020 Q3	$404K	Buy	+7,621	New	+$428K	0.06%	397

Other funds holding SMTC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

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