Henshaw Capital’s Semtech SMTC Stock Holding History

Henshaw Capital’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 Q4	–	Sell	-16,763	Closed	-$1.2M	–	252
2025 Q3	$1.2M	Sell	16,763 -4,480	-21%	-$243K	0.04%	106
2025 Q2	$959K	Hold	21,243	–	–	0.04%	156
2025 Q1	$731K	Buy	21,243 +8,024	+61%	+$396K	0.03%	173
2024 Q4	$818K	Hold	13,219	–	–	0.03%	142
2024 Q3	$604K	Hold	13,219	–	–	0.03%	194
2024 Q2	$395K	Hold	13,219	–	–	0.02%	206
2024 Q1	$363K	Hold	13,219	–	–	0.02%	222
2023 Q4	$290K	Hold	13,219	–	–	0.02%	246
2023 Q3	$340K	Buy	13,219 +4,965	+60%	+$130K	0.02%	211
2023 Q2	$210K	Buy	+8,254	New	+$178K	0.01%	242
2022 Q3	–	Sell	-5,023	Closed	-$276K	–	314
2022 Q2	$276K	Buy	5,023 +912	+22%	+$55K	0.02%	235
2022 Q1	$285K	Hold	4,111	–	–	0.02%	258
2021 Q4	$366K	Hold	4,111	–	–	0.02%	217
2021 Q3	$321K	Hold	4,111	–	–	0.02%	244
2021 Q2	$283K	Hold	4,111	–	–	0.02%	290
2021 Q1	$284K	Sell	4,111 -1,254	-23%	-$92K	0.02%	282
2020 Q4	$387K	Sell	5,365 -809	-13%	-$51.7K	0.03%	201
2020 Q3	$327K	Hold	6,174	–	–	0.03%	204
2020 Q2	$322K	Hold	6,174	–	–	0.03%	200
2020 Q1	$232K	Buy	6,174 +1,479	+32%	+$66.9K	0.02%	228
2019 Q4	$248K	Hold	4,695	–	–	0.02%	233
2019 Q3	$228K	Hold	4,695	–	–	0.02%	247
2019 Q2	$226K	Hold	4,695	–	–	0.02%	251
2019 Q1	$239K	Hold	4,695	–	–	0.02%	241
2018 Q4	$215K	Buy	+4,695	New	+$224K	0.02%	237

Other funds holding SMTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Henshaw Capital's SMTC Position: Q4 2025 in Review

Henshaw Capital sold out of Semtech (SMTC) in Q4 2025, closing a stake of 16,763 shares — an estimated $1.2M sold.

Henshaw Capital first reported a position in SMTC in Q4 2018 and held it in 25 quarters. The position peaked at $1.2M in Q3 2025. 402 funds tracked by Wall St. Rank hold SMTC as of Q4 2025.

Henshaw Capital reported no remaining Semtech position as of Q4 2025 after selling out during the quarter.
Henshaw Capital sold 16,763 Semtech shares in Q4 2025, an estimated $1.2M.
Henshaw Capital first reported a position in Semtech in Q4 2018 and held it in 25 quarters.
Henshaw Capital's Semtech position peaked at $1.2M in Q3 2025.
402 funds tracked by Wall St. Rank held Semtech as of Q4 2025.

Based on Henshaw Capital's 13F filing for Q4 2025, filed 28 May 2026.