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HRT Financial’s Semtech SMTC Stock Holding History

HRT Financial’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
-16,287
Closed -$1.01M – 3318
2024
Q4 		$1.01M Buy
+16,287
New +$860K 0.01% 1073
2024
Q3 		– Sell
-42,515
Closed -$1.27M – 3075
2024
Q2 		$1.27M Sell
42,515
-32,154
-43% -$1.12M 0.01% 906
2024
Q1 		$2.05M Buy
74,669
+16,737
+29% +$358K 0.01% 560
2023
Q4 		$1.27M Buy
+57,932
New +$1.07M 0.01% 876
2022
Q3 		– Sell
-15,171
Closed -$833K – 3449
2022
Q2 		$833K Buy
15,171
+8,249
+119% +$497K 0.01% 1069
2022
Q1 		$479K Sell
6,922
-6,049
-47% -$434K ﹤0.01% 1874
2021
Q4 		$1.15M Sell
12,971
-12,697
-49% -$1.08M 0.01% 1001
2021
Q3 		$2M Sell
25,668
-1,675
-6% -$115K 0.01% 736
2021
Q2 		$1.88M Buy
27,343
+14,550
+114% +$962K 0.02% 656
2021
Q1 		$882K Buy
+12,793
New +$939K 0.01% 1275
2020
Q4 		– Sell
-34,701
Closed -$1.84M – 2412
2020
Q3 		$1.84M Buy
+34,701
New +$1.95M 0.05% 277
2020
Q1 		– Sell
-5,487
Closed -$290K – 1296
2019
Q4 		$290K Sell
5,487
-12,940
-70% -$648K 0.01% 761
2019
Q3 		$895K Buy
+18,427
New +$875K 0.04% 405

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

HRT Financial's SMTC Position: Q1 2025 in Review

HRT Financial sold out of Semtech (SMTC) in Q1 2025, closing a stake of 16,287 shares — an estimated $1.01M sold.

HRT Financial first reported a position in SMTC in Q3 2019 and held it in 13 quarters. The position peaked at $2.05M in Q1 2024. 315 funds tracked by Wall St. Rank hold SMTC as of Q1 2025.

  • HRT Financial reported no remaining Semtech position as of Q1 2025 after selling out during the quarter.
  • HRT Financial sold 16,287 Semtech shares in Q1 2025, an estimated $1.01M.
  • HRT Financial first reported a position in Semtech in Q3 2019 and held it in 13 quarters.
  • HRT Financial's Semtech position peaked at $2.05M in Q1 2024.
  • 315 funds tracked by Wall St. Rank held Semtech as of Q1 2025.

Based on HRT Financial's 13F filing for Q1 2025, filed 15 May 2025.