KCM
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Kodai Capital Management’s Semtech SMTC Stock Holding History

Kodai Capital 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
Q1 		$15.4M Sell
446,629
-349,201
-44% -$17.2M 0.61% 66
2024
Q4 		$49.2M Sell
795,830
-303,767
-28% -$16M 2.02% 14
2024
Q3 		$50.2M Sell
1,099,597
-1,988,165
-64% -$73.1M 1.04% 25
2024
Q2 		$92.3M Buy
3,087,762
+1,047,925
+51% +$36.7M 1.76% 18
2024
Q1 		$56.1M Buy
2,039,837
+54,267
+3% +$1.16M 1.31% 28
2023
Q4 		$43.5M Buy
+1,985,570
New +$36.8M 0.89% 37

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

Kodai Capital Management's SMTC Position: Q1 2025 in Review

Kodai Capital Management reduced its Semtech (SMTC) stake by 44% in Q1 2025, selling an estimated $17.2M and leaving 446,629 shares worth $15.4M. The position accounts for 0.61% of the portfolio, ranked #66.

Kodai Capital Management first reported a position in SMTC in Q4 2023 and has held it in 6 quarters since. The position peaked at $92.3M in Q2 2024. 315 funds tracked by Wall St. Rank hold SMTC as of Q1 2025.

  • Kodai Capital Management held 446,629 shares of Semtech worth $15.4M as of Q1 2025.
  • Kodai Capital Management sold 349,201 Semtech shares in Q1 2025, an estimated $17.2M.
  • Semtech made up 0.61% of Kodai Capital Management's portfolio in Q1 2025, its #66 holding.
  • Kodai Capital Management first reported a position in Semtech in Q4 2023 and has held it in 6 quarters since.
  • Kodai Capital Management's Semtech position peaked at $92.3M in Q2 2024.
  • 315 funds tracked by Wall St. Rank held Semtech as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.