Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Semtech SMTC Stock Holding History

Jacobs Levy Equity 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 		– Sell
-80,807
Closed -$3.65M – 1107
2025
Q2 		$3.65M Sell
80,807
-263,310
-77% -$9.37M 0.01% 512
2025
Q1 		$11.8M Sell
344,117
-38,440
-10% -$1.9M 0.05% 308
2024
Q4 		$23.7M Buy
382,557
+22,551
+6% +$1.19M 0.08% 204
2024
Q3 		$16.4M Sell
360,006
-22,764
-6% -$838K 0.06% 259
2024
Q2 		$11.4M Buy
+382,770
New +$13.4M 0.05% 313
2024
Q1 		– Sell
-13,887
Closed -$304K – 1046
2023
Q4 		$304K Buy
+13,887
New +$258K ﹤0.01% 886
2023
Q2 		– Sell
-765,298
Closed -$18.5M – 1071
2023
Q1 		$18.5M Sell
765,298
-37,870
-5% -$1.18M 0.11% 202
2022
Q4 		$23M Buy
803,168
+431,571
+116% +$12.2M 0.16% 167
2022
Q3 		$10.9M Buy
+371,597
New +$17.4M 0.09% 245
2017
Q4 		– Sell
-7,940
Closed -$298K – 1063
2017
Q3 		$298K Sell
7,940
-4,040
-34% -$151K 0.01% 792
2017
Q2 		$428K Buy
+11,980
New +$420K 0.01% 721
2014
Q4 		– Sell
-120,200
Closed -$3.26M – 898
2014
Q3 		$3.26M Buy
+120,200
New +$3.02M 0.05% 306

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
AllianceBernstein
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
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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

Jacobs Levy Equity Management's SMTC Position: Q3 2025 in Review

Jacobs Levy Equity Management sold out of Semtech (SMTC) in Q3 2025, closing a stake of 80,807 shares — an estimated $3.65M sold.

Jacobs Levy Equity Management first reported a position in SMTC in Q3 2014 and held it in 12 quarters. The position peaked at $23.7M in Q4 2024. 350 funds tracked by Wall St. Rank hold SMTC as of Q3 2025.

  • Jacobs Levy Equity Management reported no remaining Semtech position as of Q3 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 80,807 Semtech shares in Q3 2025, an estimated $3.65M.
  • Jacobs Levy Equity Management first reported a position in Semtech in Q3 2014 and held it in 12 quarters.
  • Jacobs Levy Equity Management's Semtech position peaked at $23.7M in Q4 2024.
  • 350 funds tracked by Wall St. Rank held Semtech as of Q3 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2025, filed 17 Nov 2025.