DGI
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Disciplined Growth Investors’s Semtech SMTC Stock Holding History

Disciplined Growth Investors’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
2026
Q1 		$170M Sell
2,206,748
-594,543
-21% -$48.9M 3.47% 10
2025
Q4 		$206M Buy
2,801,291
+71,909
+3% +$5.1M 3.95% 7
2025
Q3 		$195M Sell
2,729,382
-165,154
-6% -$8.97M 3.53% 9
2025
Q2 		$131M Buy
2,894,536
+115,921
+4% +$4.12M 2.5% 14
2025
Q1 		$95.6M Buy
2,778,615
+85,660
+3% +$4.23M 1.98% 19
2024
Q4 		$167M Buy
2,692,955
+82,971
+3% +$4.38M 3.17% 9
2024
Q3 		$119M Buy
2,609,984
+114,999
+5% +$4.23M 2.25% 19
2024
Q2 		$74.6M Buy
2,494,985
+1,932,116
+343% +$67.6M 1.4% 25
2024
Q1 		$15.5M Buy
562,869
+70,944
+14% +$1.52M 0.28% 48
2023
Q4 		$10.8M Sell
491,925
-20,576
-4% -$382K 0.24% 47
2023
Q3 		$13.2M Buy
512,501
+5,870
+1% +$154K 0.31% 47
2023
Q2 		$12.9M Buy
506,631
+9,383
+2% +$203K 0.29% 47
2023
Q1 		$12M Sell
497,248
-54,786
-10% -$1.71M 0.31% 48
2022
Q4 		$15.8M Sell
552,034
-8,129
-1% -$231K 0.41% 46
2022
Q3 		$16.5M Buy
560,163
+4,040
+0.7% +$189K 0.46% 44
2022
Q2 		$30.6M Buy
+556,123
New +$33.5M 0.82% 36

Other funds holding SMTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Disciplined Growth Investors's SMTC Position: Q1 2026 in Review

Disciplined Growth Investors reduced its Semtech (SMTC) stake by 21% in Q1 2026, selling an estimated $48.9M and leaving 2,206,748 shares worth $170M. The position accounts for 3.47% of the portfolio, ranked #10.

Disciplined Growth Investors first reported a position in SMTC in Q2 2022 and has held it in 16 quarters since. The position peaked at $206M in Q4 2025. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

  • Disciplined Growth Investors held 2,206,748 shares of Semtech worth $170M as of Q1 2026.
  • Disciplined Growth Investors sold 594,543 Semtech shares in Q1 2026, an estimated $48.9M.
  • Semtech made up 3.47% of Disciplined Growth Investors's portfolio in Q1 2026, its #10 holding.
  • Disciplined Growth Investors first reported a position in Semtech in Q2 2022 and has held it in 16 quarters since.
  • Disciplined Growth Investors's Semtech position peaked at $206M in Q4 2025.
  • 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on Disciplined Growth Investors's 13F filing for Q1 2026, filed 15 May 2026.