D.A. Davidson & Co’s Semtech SMTC Stock Holding History

D.A. Davidson & Co’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	-3,838	Closed	-$237K	–	1488
2024 Q4	$237K	Buy	+3,838	New	+$203K	﹤0.01%	1278
2015 Q3	–	Sell	-1,329	Closed	-$26K	–	2284
2015 Q2	$26K	Sell	1,329 -7,377	-85%	-$172K	﹤0.01%	1632
2015 Q1	$230K	Sell	8,706 -1,033	-11%	-$28.2K	0.01%	819
2014 Q4	$267K	Buy	9,739 +68	+0.7%	+$1.74K	0.01%	771
2014 Q3	$262K	Sell	9,671 -1,910	-16%	-$48.1K	0.01%	779
2014 Q2	$302K	Sell	11,581 -365	-3%	-$9.18K	0.01%	751
2014 Q1	$302K	Buy	11,946 +77	+0.6%	+$1.88K	0.01%	734
2013 Q4	$299K	Sell	11,869 -806	-6%	-$23.8K	0.01%	717
2013 Q3	$378K	Buy	12,675 +46	+0.4%	+$1.45K	0.02%	556
2013 Q2	$441K	Buy	+12,629	New	+$431K	0.02%	506

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

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.A. Davidson & Co's SMTC Position: Q1 2025 in Review

D.A. Davidson & Co sold out of Semtech (SMTC) in Q1 2025, closing a stake of 3,838 shares — an estimated $237K sold.

D.A. Davidson & Co first reported a position in SMTC in Q2 2013 and held it in 10 quarters. The position peaked at $441K in Q2 2013. 315 funds tracked by Wall St. Rank hold SMTC as of Q1 2025.

D.A. Davidson & Co reported no remaining Semtech position as of Q1 2025 after selling out during the quarter.
D.A. Davidson & Co sold 3,838 Semtech shares in Q1 2025, an estimated $237K.
D.A. Davidson & Co first reported a position in Semtech in Q2 2013 and held it in 10 quarters.
D.A. Davidson & Co's Semtech position peaked at $441K in Q2 2013.
315 funds tracked by Wall St. Rank held Semtech as of Q1 2025.

Based on D.A. Davidson & Co's 13F filing for Q1 2025, filed 28 Apr 2025.