CIBC World Markets’s Semtech SMTC Stock Holding History

CIBC World Markets’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	$425K	Buy	+5,771	New	+$409K	﹤0.01%	866
2025 Q2	$485K	Sell	10,748 -5,669	-35%	-$202K	﹤0.01%	890
2025 Q1	$565K	Buy	16,417 +9,618	+141%	+$474K	﹤0.01%	948
2024 Q4	$421K	Buy	+6,799	New	+$359K	﹤0.01%	794
2023 Q4	–	Sell	-280,000	Closed	-$7.21M	–	766
2023 Q3	$7.21M	Buy	+280,000	New	+$7.35M	0.07%	187
2021 Q2	–	Sell	-6,980	Closed	-$482K	–	901
2021 Q1	$482K	Buy	+6,980	New	+$512K	﹤0.01%	838

Other funds holding SMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

CIBC World Markets's SMTC Position: Q4 2025 in Review

CIBC World Markets opened a new position in Semtech (SMTC) in Q4 2025: 5,771 shares worth $425K. The stake represents ﹤0.01% of the portfolio and ranks #866 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in SMTC as recently as Q2 2025.

CIBC World Markets first reported a position in SMTC in Q1 2021 and has held it in 6 quarters since. The position peaked at $7.21M in Q3 2023. 402 funds tracked by Wall St. Rank hold SMTC as of Q4 2025.

CIBC World Markets held 5,771 shares of Semtech worth $425K as of Q4 2025.
Semtech was a new CIBC World Markets position in Q4 2025.
Semtech made up ﹤0.01% of CIBC World Markets's portfolio in Q4 2025, its #866 holding.
CIBC World Markets first reported a position in Semtech in Q1 2021 and has held it in 6 quarters since.
CIBC World Markets's Semtech position peaked at $7.21M in Q3 2023.
402 funds tracked by Wall St. Rank held Semtech as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.