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Ovata Capital Management’s Semtech SMTC Stock Holding History

Ovata 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
-80,000
Closed -$4.95M – 46
2024
Q4 		$4.95M Buy
+80,000
New +$4.22M 1.89% 15

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

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

Ovata Capital Management sold out of Semtech (SMTC) in Q1 2025, closing a stake of 80,000 shares — an estimated $4.95M sold.

Ovata Capital Management first reported a position in SMTC in Q4 2024 and held it in 1 quarter. The position peaked at $4.95M in Q4 2024. 315 funds tracked by Wall St. Rank hold SMTC as of Q1 2025.

  • Ovata Capital Management reported no remaining Semtech position as of Q1 2025 after selling out during the quarter.
  • Ovata Capital Management sold 80,000 Semtech shares in Q1 2025, an estimated $4.95M.
  • Ovata Capital Management first reported a position in Semtech in Q4 2024 and held it in 1 quarter.
  • Ovata Capital Management's Semtech position peaked at $4.95M in Q4 2024.
  • 315 funds tracked by Wall St. Rank held Semtech as of Q1 2025.

Based on Ovata Capital Management's 13F filing for Q1 2025, filed 12 May 2025.