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Counterpoint Mutual Funds’s Semtech SMTC Stock Holding History

Counterpoint Mutual Funds’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
-4,895
Closed -$303K – 401
2024
Q4 		$303K Sell
4,895
-170
-3% -$8.98K 0.04% 225
2024
Q3 		$231K Buy
+5,065
New +$186K 0.04% 245

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

Counterpoint Mutual Funds's SMTC Position: Q1 2025 in Review

Counterpoint Mutual Funds sold out of Semtech (SMTC) in Q1 2025, closing a stake of 4,895 shares — an estimated $303K sold.

Counterpoint Mutual Funds first reported a position in SMTC in Q3 2024 and held it in 2 quarters. The position peaked at $303K in Q4 2024. 315 funds tracked by Wall St. Rank hold SMTC as of Q1 2025.

  • Counterpoint Mutual Funds reported no remaining Semtech position as of Q1 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 4,895 Semtech shares in Q1 2025, an estimated $303K.
  • Counterpoint Mutual Funds first reported a position in Semtech in Q3 2024 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Semtech position peaked at $303K in Q4 2024.
  • 315 funds tracked by Wall St. Rank held Semtech as of Q1 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2025, filed 12 Feb 2026.