FRM
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Fox Run Management’s Semtech SMTC Stock Holding History

Fox Run 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
Q2 		– Sell
-12,319
Closed -$424K – 1201
2025
Q1 		$424K Buy
+12,319
New +$608K 0.07% 556
2024
Q2 		– Sell
-16,321
Closed -$449K – 1054
2024
Q1 		$449K Buy
+16,321
New +$349K 0.1% 406
2021
Q3 		– Sell
-5,024
Closed -$346K – 604
2021
Q2 		$346K Buy
+5,024
New +$332K 0.31% 126
2017
Q4 		– Sell
-7,000
Closed -$263K – 873
2017
Q3 		$263K Buy
+7,000
New +$261K 0.07% 535
2017
Q2 		– Sell
-8,600
Closed -$291K – 813
2017
Q1 		$291K Sell
8,600
-13,000
-60% -$436K 0.12% 372
2016
Q4 		$681K Buy
21,600
+10,900
+102% +$305K 0.36% 45
2016
Q3 		$297K Buy
+10,700
New +$276K 0.18% 253

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Fox Run Management's SMTC Position: Q2 2025 in Review

Fox Run Management sold out of Semtech (SMTC) in Q2 2025, closing a stake of 12,319 shares — an estimated $424K sold.

Fox Run Management first reported a position in SMTC in Q3 2016 and held it in 7 quarters. The position peaked at $681K in Q4 2016. 315 funds tracked by Wall St. Rank hold SMTC as of Q2 2025.

  • Fox Run Management reported no remaining Semtech position as of Q2 2025 after selling out during the quarter.
  • Fox Run Management sold 12,319 Semtech shares in Q2 2025, an estimated $424K.
  • Fox Run Management first reported a position in Semtech in Q3 2016 and held it in 7 quarters.
  • Fox Run Management's Semtech position peaked at $681K in Q4 2016.
  • 315 funds tracked by Wall St. Rank held Semtech as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.