OAM
SMTC icon

Oxford Asset Management’s Semtech SMTC Stock Holding History

Oxford Asset 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
-5,576
Closed -$345K – 686
2024
Q4 		$345K Buy
+5,576
New +$294K 0.15% 229
2019
Q1 		– Sell
-36,753
Closed -$1.69M – 1954
2018
Q4 		$1.69M Buy
36,753
+26,593
+262% +$1.27M 0.04% 561
2018
Q3 		$564K Sell
10,160
-8,486
-46% -$444K 0.01% 1269
2018
Q2 		$876K Sell
18,646
-15,252
-45% -$684K 0.02% 1110
2018
Q1 		$1.32M Buy
33,898
+13,389
+65% +$482K 0.03% 797
2017
Q4 		$706K Sell
20,509
-54,518
-73% -$2.04M 0.02% 1074
2017
Q3 		$2.81M Buy
75,027
+20,719
+38% +$773K 0.05% 439
2017
Q2 		$1.94M Sell
54,308
-11,018
-17% -$386K 0.04% 628
2017
Q1 		$2.21M Sell
65,326
-50,847
-44% -$1.71M 0.05% 430
2016
Q4 		$3.67M Buy
116,173
+54,285
+88% +$1.52M 0.13% 156
2016
Q3 		$1.72M Buy
61,888
+52,784
+580% +$1.36M 0.05% 429
2016
Q2 		$217K Sell
9,104
-108,699
-92% -$2.47M 0.01% 681
2016
Q1 		$2.59M Buy
117,803
+77,769
+194% +$1.5M 0.07% 313
2015
Q4 		$774K Buy
+40,034
New +$732K 0.02% 595
2013
Q4 		– Sell
-48,196
Closed -$1.45M – 782
2013
Q3 		$1.45M Sell
48,196
-62,986
-57% -$1.98M 0.03% 528
2013
Q2 		$3.9M Buy
+111,182
New +$3.8M 0.11% 322

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

Oxford Asset Management's SMTC Position: Q1 2025 in Review

Oxford Asset Management sold out of Semtech (SMTC) in Q1 2025, closing a stake of 5,576 shares — an estimated $345K sold.

Oxford Asset Management first reported a position in SMTC in Q2 2013 and held it in 16 quarters. The position peaked at $3.9M in Q2 2013. 315 funds tracked by Wall St. Rank hold SMTC as of Q1 2025.

  • Oxford Asset Management reported no remaining Semtech position as of Q1 2025 after selling out during the quarter.
  • Oxford Asset Management sold 5,576 Semtech shares in Q1 2025, an estimated $345K.
  • Oxford Asset Management first reported a position in Semtech in Q2 2013 and held it in 16 quarters.
  • Oxford Asset Management's Semtech position peaked at $3.9M in Q2 2013.
  • 315 funds tracked by Wall St. Rank held Semtech as of Q1 2025.

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