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Contravisory Investment Management’s Semtech SMTC Stock Holding History

Contravisory Investment 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
Q2 		– Sell
-6,963
Closed -$240K – 442
2025
Q1 		$240K Sell
6,963
-518
-7% -$25.6K 0.05% 222
2024
Q4 		$463K Hold
7,481
– – 0.1% 152
2024
Q3 		$342K Buy
+7,481
New +$275K 0.07% 169
2018
Q1 		– Sell
-37
Closed -$1K – 441
2017
Q4 		$1K Hold
37
– – ﹤0.01% 390
2017
Q3 		$1K Buy
+37
New +$1.38K ﹤0.01% 440

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

Contravisory Investment Management's SMTC Position: Q2 2025 in Review

Contravisory Investment Management sold out of Semtech (SMTC) in Q2 2025, closing a stake of 6,963 shares — an estimated $240K sold.

Contravisory Investment Management first reported a position in SMTC in Q3 2017 and held it in 5 quarters. The position peaked at $463K in Q4 2024. 315 funds tracked by Wall St. Rank hold SMTC as of Q2 2025.

  • Contravisory Investment Management reported no remaining Semtech position as of Q2 2025 after selling out during the quarter.
  • Contravisory Investment Management sold 6,963 Semtech shares in Q2 2025, an estimated $240K.
  • Contravisory Investment Management first reported a position in Semtech in Q3 2017 and held it in 5 quarters.
  • Contravisory Investment Management's Semtech position peaked at $463K in Q4 2024.
  • 315 funds tracked by Wall St. Rank held Semtech as of Q2 2025.

Based on Contravisory Investment Management's 13F filing for Q2 2025, filed 10 Jul 2025.