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Neo Ivy Capital Management’s Semtech SMTC Stock Holding History

Neo Ivy 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 		– Sell
-45
Closed -$2K – 410
2024
Q4 		$2K Buy
+45
New +$2.38K ﹤0.01% 251
2024
Q3 		– Sell
-26,992
Closed -$807K – 385
2024
Q2 		$807K Buy
+26,992
New +$944K 0.16% 150
2022
Q4 		– Sell
-3,541
Closed -$104K – 525
2022
Q3 		$104K Buy
3,541
+2,790
+372% +$131K 0.27% 143
2022
Q2 		$41K Buy
+751
New +$45.3K 0.11% 258
2021
Q4 		– Sell
-9,445
Closed -$493K – 614
2021
Q3 		$493K Buy
9,445
+3,765
+66% +$258K 0.57% 51
2021
Q2 		$391K Buy
+5,680
New +$376K 0.39% 90
2020
Q4 		– Sell
-7,498
Closed -$397K – 562
2020
Q3 		$397K Sell
7,498
-1,947
-21% -$109K 0.4% 77
2020
Q2 		$493K Buy
9,445
+965
+11% +$45.2K 0.57% 51
2020
Q1 		$318K Buy
+8,480
New +$384K 0.52% 51
2019
Q2 		– Sell
-24,768
Closed -$1.26M – 394
2019
Q1 		$1.26M Buy
24,768
+18,529
+297% +$957K 0.72% 51
2018
Q4 		$286K Buy
+6,239
New +$297K 0.23% 177

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

Neo Ivy Capital Management's SMTC Position: Q1 2025 in Review

Neo Ivy Capital Management sold out of Semtech (SMTC) in Q1 2025, closing a stake of 45 shares — an estimated $2K sold.

Neo Ivy Capital Management first reported a position in SMTC in Q4 2018 and held it in 11 quarters. The position peaked at $1.26M in Q1 2019. 315 funds tracked by Wall St. Rank hold SMTC as of Q1 2025.

  • Neo Ivy Capital Management reported no remaining Semtech position as of Q1 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 45 Semtech shares in Q1 2025, an estimated $2K.
  • Neo Ivy Capital Management first reported a position in Semtech in Q4 2018 and held it in 11 quarters.
  • Neo Ivy Capital Management's Semtech position peaked at $1.26M in Q1 2019.
  • 315 funds tracked by Wall St. Rank held Semtech as of Q1 2025.

Based on Neo Ivy Capital Management's 13F filing for Q1 2025, filed 6 May 2025.