EFG Asset Management’s Semtech SMTC Stock Holding History

EFG Asset 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 Q3	$7.83M	Buy	109,606 +14,734	+16%	+$800K	1.01%	14
2025 Q2	$4.28M	Buy	94,872 +12,796	+16%	+$455K	0.6%	67
2025 Q1	$2.82M	Buy	+82,076	New	+$4.05M	0.47%	84
2023 Q4	–	Sell	-28,523	Closed	-$735K	–	198
2023 Q3	$735K	Sell	28,523 -2,724	-9%	-$71.5K	0.17%	168
2023 Q2	$796K	Sell	31,247 -1,848	-6%	-$39.9K	0.17%	176
2023 Q1	$799K	Buy	33,095 +5,791	+21%	+$181K	0.18%	165
2022 Q4	$781K	Sell	27,304 -917	-3%	-$26K	0.18%	168
2022 Q3	$830K	Buy	28,221 +6,099	+28%	+$286K	0.19%	159
2022 Q2	$1.22M	Buy	22,122 +2,475	+13%	+$149K	0.26%	123
2022 Q1	$1.36M	Buy	19,647 +4,465	+29%	+$320K	0.2%	144
2021 Q4	$1.35M	Buy	+15,182	New	+$1.29M	0.18%	152

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EFG Asset Management's SMTC Position: Q3 2025 in Review

EFG Asset Management increased its Semtech (SMTC) stake by 16% in Q3 2025, buying an estimated $800K and bringing the position to 109,606 shares worth $7.83M. The position accounts for 1.01% of the portfolio, ranked #14.

EFG Asset Management first reported a position in SMTC in Q4 2021 and has held it in 11 quarters since. 350 funds tracked by Wall St. Rank hold SMTC as of Q3 2025.

EFG Asset Management held 109,606 shares of Semtech worth $7.83M as of Q3 2025.
EFG Asset Management bought 14,734 Semtech shares in Q3 2025, an estimated $800K.
Semtech made up 1.01% of EFG Asset Management's portfolio in Q3 2025, its #14 holding.
EFG Asset Management first reported a position in Semtech in Q4 2021 and has held it in 11 quarters since.
350 funds tracked by Wall St. Rank held Semtech as of Q3 2025.

Based on EFG Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.