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EAM Investors’s Semtech SMTC Stock Holding History

EAM 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
2025
Q1 		– Sell
-96,104
Closed -$5.94M – 355
2024
Q4 		$5.94M Sell
96,104
-2,212
-2% -$117K 0.84% 9
2024
Q3 		$4.49M Buy
+98,316
New +$3.62M 0.67% 46
2021
Q1 		– Sell
-35,381
Closed -$2.55M – 433
2020
Q4 		$2.55M Buy
+35,381
New +$2.26M 0.42% 59
2019
Q1 		– Sell
-25,452
Closed -$1.17M – 312
2018
Q4 		$1.17M Sell
25,452
-24,179
-49% -$1.15M 0.32% 152
2018
Q3 		$2.76M Sell
49,631
-19,678
-28% -$1.03M 0.41% 120
2018
Q2 		$3.26M Buy
+69,309
New +$3.11M 0.51% 71
2017
Q4 		– Sell
-46,504
Closed -$1.75M – 342
2017
Q3 		$1.75M Sell
46,504
-14,051
-23% -$524K 0.23% 216
2017
Q2 		$2.17M Sell
60,555
-29,298
-33% -$1.03M 0.36% 146
2017
Q1 		$3.04M Sell
89,853
-5,858
-6% -$197K 0.48% 73
2016
Q4 		$3.02M Buy
+95,711
New +$2.68M 0.4% 101
2013
Q3 		– Sell
-29,680
Closed -$1.04M – 357
2013
Q2 		$1.04M Buy
+29,680
New +$1.01M 0.23% 212

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

EAM Investors's SMTC Position: Q1 2025 in Review

EAM Investors sold out of Semtech (SMTC) in Q1 2025, closing a stake of 96,104 shares — an estimated $5.94M sold.

EAM Investors first reported a position in SMTC in Q2 2013 and held it in 11 quarters. The position peaked at $5.94M in Q4 2024. 315 funds tracked by Wall St. Rank hold SMTC as of Q1 2025.

  • EAM Investors reported no remaining Semtech position as of Q1 2025 after selling out during the quarter.
  • EAM Investors sold 96,104 Semtech shares in Q1 2025, an estimated $5.94M.
  • EAM Investors first reported a position in Semtech in Q2 2013 and held it in 11 quarters.
  • EAM Investors's Semtech position peaked at $5.94M in Q4 2024.
  • 315 funds tracked by Wall St. Rank held Semtech as of Q1 2025.

Based on EAM Investors's 13F filing for Q1 2025, filed 13 May 2025.