CFGS
SMTC icon

Concourse Financial Group Securities’s Semtech SMTC Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-125
Closed -$9.5K – 1743
2024
Q4 		$9.5K Hold
125
– – ﹤0.01% 1734
2024
Q3 		$5.71K Hold
125
– – ﹤0.01% 1837
2024
Q2 		$3.73K Hold
125
– – ﹤0.01% 1920
2024
Q1 		$3.44K Hold
125
– – ﹤0.01% 1961
2023
Q4 		$2.74K Hold
125
– – ﹤0.01% 1970
2023
Q3 		$3.22K Hold
125
– – ﹤0.01% 1916
2023
Q2 		$3.18K Hold
125
– – ﹤0.01% 1936
2023
Q1 		$3.02K Hold
125
– – ﹤0.01% 1984
2022
Q4 		$3.59K Hold
125
– – ﹤0.01% 1928
2022
Q3 		$4K Hold
125
– – ﹤0.01% 1696
2022
Q2 		$7K Hold
125
– – ﹤0.01% 1775
2022
Q1 		$9K Hold
125
– – ﹤0.01% 1727
2021
Q4 		$11K Hold
125
– – ﹤0.01% 1847
2021
Q3 		$10K Buy
+125
New +$8.56K ﹤0.01% 1898
2021
Q1 		– Sell
-39
Closed -$2.86K – 2410
2020
Q4 		$3K Buy
39
+7
+22% +$447 ﹤0.01% 2048
2020
Q3 		$2K Hold
32
– – ﹤0.01% 2023
2020
Q2 		$2K Hold
32
– – ﹤0.01% 1936
2020
Q1 		$1K Sell
32
-100
-76% -$4.52K ﹤0.01% 2081
2019
Q4 		$7K Buy
+132
New +$6.61K ﹤0.01% 1552
2019
Q3 		– Sell
-132
Closed -$6.27K – 2108
2019
Q2 		$6K Sell
132
-46
-26% -$2.23K ﹤0.01% 1685
2019
Q1 		$9K Buy
178
+45
+34% +$2.32K ﹤0.01% 1557
2018
Q4 		$6K Buy
+133
New +$6.33K ﹤0.01% 1611

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRCM
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Concourse Financial Group Securities's SMTC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Semtech (SMTC) in Q1 2025, closing a stake of 125 shares — an estimated $9.5K sold.

Concourse Financial Group Securities first reported a position in SMTC in Q4 2018 and held it in 22 quarters. The position peaked at $11K in Q4 2021. 315 funds tracked by Wall St. Rank hold SMTC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Semtech position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 125 Semtech shares in Q1 2025, an estimated $9.5K.
  • Concourse Financial Group Securities first reported a position in Semtech in Q4 2018 and held it in 22 quarters.
  • Concourse Financial Group Securities's Semtech position peaked at $11K in Q4 2021.
  • 315 funds tracked by Wall St. Rank held Semtech as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.