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Dana Investment Advisors’s Semtech SMTC Stock Holding History

Dana Investment Advisors’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
-34,977
Closed -$2.16M – 556
2024
Q4 		$2.16M Sell
34,977
-3,246
-8% -$171K 0.07% 279
2024
Q3 		$1.75M Buy
+38,223
New +$1.41M 0.06% 311
2022
Q3 		– Sell
-23,294
Closed -$1.28M – 426
2022
Q2 		$1.28M Sell
23,294
-218
-0.9% -$13.1K 0.06% 196
2022
Q1 		$1.63M Buy
23,512
+845
+4% +$60.6K 0.08% 166
2021
Q4 		$2.02M Sell
22,667
-2,290
-9% -$195K 0.09% 137
2021
Q3 		$1.95M Buy
24,957
+636
+3% +$43.6K 0.09% 134
2021
Q2 		$1.67M Buy
24,321
+2,343
+11% +$155K 0.07% 161
2021
Q1 		$1.52M Sell
21,978
-1,959
-8% -$144K 0.07% 176
2020
Q4 		$1.73M Buy
+23,937
New +$1.53M 0.09% 153

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

Dana Investment Advisors's SMTC Position: Q1 2025 in Review

Dana Investment Advisors sold out of Semtech (SMTC) in Q1 2025, closing a stake of 34,977 shares — an estimated $2.16M sold.

Dana Investment Advisors first reported a position in SMTC in Q4 2020 and held it in 9 quarters. The position peaked at $2.16M in Q4 2024. 315 funds tracked by Wall St. Rank hold SMTC as of Q1 2025.

  • Dana Investment Advisors reported no remaining Semtech position as of Q1 2025 after selling out during the quarter.
  • Dana Investment Advisors sold 34,977 Semtech shares in Q1 2025, an estimated $2.16M.
  • Dana Investment Advisors first reported a position in Semtech in Q4 2020 and held it in 9 quarters.
  • Dana Investment Advisors's Semtech position peaked at $2.16M in Q4 2024.
  • 315 funds tracked by Wall St. Rank held Semtech as of Q1 2025.

Based on Dana Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.