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Paradigm Capital Management Inc’s Semtech SMTC Stock Holding History

Paradigm Capital Management Inc’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
Q2 		– Sell
-191,600
Closed -$6.59M – 129
2025
Q1 		$6.59M Buy
+191,600
New +$9.45M 0.37% 43
2024
Q4 		– Sell
-222,438
Closed -$10.2M – 133
2024
Q3 		$10.2M Buy
222,438
+202,438
+1,012% +$7.45M 0.45% 40
2024
Q2 		$598K Sell
20,000
-562,200
-97% -$19.7M 0.03% 108
2024
Q1 		$16M Sell
582,200
-100
-0% -$2.14K 0.77% 34
2023
Q4 		$12.8M Buy
582,300
+306,200
+111% +$5.68M 0.66% 31
2023
Q3 		$7.11M Buy
276,100
+136,500
+98% +$3.58M 0.41% 44
2023
Q2 		$3.55M Buy
+139,600
New +$3.01M 0.2% 63
2018
Q2 		– Sell
-11,000
Closed -$429K – 164
2018
Q1 		$429K Buy
+11,000
New +$396K 0.04% 134
2014
Q1 		– Sell
-70,000
Closed -$1.77M – 261
2013
Q4 		$1.77M Buy
+70,000
New +$2.07M 0.11% 162

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Paradigm Capital Management Inc's SMTC Position: Q2 2025 in Review

Paradigm Capital Management Inc sold out of Semtech (SMTC) in Q2 2025, closing a stake of 191,600 shares — an estimated $6.59M sold.

Paradigm Capital Management Inc first reported a position in SMTC in Q4 2013 and held it in 9 quarters. The position peaked at $16M in Q1 2024. 315 funds tracked by Wall St. Rank hold SMTC as of Q2 2025.

  • Paradigm Capital Management Inc reported no remaining Semtech position as of Q2 2025 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 191,600 Semtech shares in Q2 2025, an estimated $6.59M.
  • Paradigm Capital Management Inc first reported a position in Semtech in Q4 2013 and held it in 9 quarters.
  • Paradigm Capital Management Inc's Semtech position peaked at $16M in Q1 2024.
  • 315 funds tracked by Wall St. Rank held Semtech as of Q2 2025.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2025, filed 14 Aug 2025.