Ossiam’s Semtech SMTC Stock Holding History

Ossiam’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	-27,807	Closed	-$1.26M	–	728
2025 Q2	$1.26M	Hold	27,807	–	–	0.01%	348
2025 Q1	$957K	Hold	27,807	–	–	0.01%	341
2024 Q4	$1.72M	Hold	27,807	–	–	0.03%	259
2024 Q3	$1.27M	Hold	27,807	–	–	0.02%	301
2024 Q2	$831K	Hold	27,807	–	–	0.02%	386
2024 Q1	$764K	Hold	27,807	–	–	0.01%	435
2023 Q4	$609K	Hold	27,807	–	–	0.01%	447
2023 Q3	$716K	Hold	27,807	–	–	0.01%	403
2023 Q2	$708K	Hold	27,807	–	–	0.01%	373
2023 Q1	$671K	Buy	+27,807	New	+$870K	0.01%	350

Other funds holding SMTC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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 Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ossiam's SMTC Position: Q3 2025 in Review

Ossiam sold out of Semtech (SMTC) in Q3 2025, closing a stake of 27,807 shares — an estimated $1.26M sold.

Ossiam first reported a position in SMTC in Q1 2023 and held it in 10 quarters. The position peaked at $1.72M in Q4 2024. 350 funds tracked by Wall St. Rank hold SMTC as of Q3 2025.

Ossiam reported no remaining Semtech position as of Q3 2025 after selling out during the quarter.
Ossiam sold 27,807 Semtech shares in Q3 2025, an estimated $1.26M.
Ossiam first reported a position in Semtech in Q1 2023 and held it in 10 quarters.
Ossiam's Semtech position peaked at $1.72M in Q4 2024.
350 funds tracked by Wall St. Rank held Semtech as of Q3 2025.

Based on Ossiam's 13F filing for Q3 2025, filed 14 Nov 2025.