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Crestline Management’s Semtech SMTC Stock Holding History

Crestline 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
Q1 		– Sell
-358,363
Closed -$22.2M – 543
2024
Q4 		$22.2M Buy
358,363
+139,370
+64% +$7.36M 0.74% 15
2024
Q3 		$10M Buy
218,993
+32,706
+18% +$1.2M 0.52% 41
2024
Q2 		$5.57M Buy
186,287
+1,495
+0.8% +$52.3K 0.43% 72
2024
Q1 		$5.08M Buy
184,792
+134,330
+266% +$2.87M 0.45% 79
2023
Q4 		$1.11M Sell
50,462
-25,538
-34% -$474K 0.09% 147
2023
Q3 		$1.96M Buy
+76,000
New +$2M 0.23% 109

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

Crestline Management's SMTC Position: Q1 2025 in Review

Crestline Management sold out of Semtech (SMTC) in Q1 2025, closing a stake of 358,363 shares — an estimated $22.2M sold.

Crestline Management first reported a position in SMTC in Q3 2023 and held it in 6 quarters. The position peaked at $22.2M in Q4 2024. 315 funds tracked by Wall St. Rank hold SMTC as of Q1 2025.

  • Crestline Management reported no remaining Semtech position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 358,363 Semtech shares in Q1 2025, an estimated $22.2M.
  • Crestline Management first reported a position in Semtech in Q3 2023 and held it in 6 quarters.
  • Crestline Management's Semtech position peaked at $22.2M in Q4 2024.
  • 315 funds tracked by Wall St. Rank held Semtech as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.