Lisanti Capital Growth’s Semtech SMTC Stock Holding History

Lisanti Capital Growth’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
2026 Q1	$2.37M	Sell	30,785 -23,255	-43%	-$1.91M	0.6%	71
2025 Q4	$3.98M	Sell	54,040 -6,400	-11%	-$454K	0.94%	50
2025 Q3	$4.32M	Buy	+60,440	New	+$3.28M	1.06%	47
2025 Q1	–	Sell	-106,630	Closed	-$6.6M	–	155
2024 Q4	$6.6M	Buy	106,630 +2,565	+2%	+$135K	1.59%	11
2024 Q3	$4.75M	Buy	104,065 +39,110	+60%	+$1.44M	1.2%	30
2024 Q2	$1.94M	Buy	+64,955	New	+$2.27M	0.47%	81
2024 Q1	–	Sell	-78,710	Closed	-$1.72M	–	150
2023 Q4	$1.72M	Buy	78,710 +8,500	+12%	+$158K	0.41%	89
2023 Q3	$1.81M	Buy	+70,210	New	+$1.84M	0.29%	104
2021 Q1	–	Sell	-76,845	Closed	-$5.54M	–	168
2020 Q4	$5.54M	Buy	+76,845	New	+$4.91M	0.77%	57

Other funds holding SMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lisanti Capital Growth's SMTC Position: Q1 2026 in Review

Lisanti Capital Growth reduced its Semtech (SMTC) stake by 43% in Q1 2026, selling an estimated $1.91M and leaving 30,785 shares worth $2.37M. The position accounts for 0.6% of the portfolio, ranked #71.

Lisanti Capital Growth first reported a position in SMTC in Q4 2020 and has held it in 9 quarters since. The position peaked at $6.6M in Q4 2024. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

Lisanti Capital Growth held 30,785 shares of Semtech worth $2.37M as of Q1 2026.
Lisanti Capital Growth sold 23,255 Semtech shares in Q1 2026, an estimated $1.91M.
Semtech made up 0.6% of Lisanti Capital Growth's portfolio in Q1 2026, its #71 holding.
Lisanti Capital Growth first reported a position in Semtech in Q4 2020 and has held it in 9 quarters since.
Lisanti Capital Growth's Semtech position peaked at $6.6M in Q4 2024.
437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on Lisanti Capital Growth's 13F filing for Q1 2026, filed 7 May 2026.