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PAX Financial Group’s Semtech SMTC Stock Holding History

PAX Financial Group’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
-16,362
Closed -$563K – 268
2025
Q1 		$563K Sell
16,362
-6,795
-29% -$335K 0.1% 164
2024
Q4 		$1.43M Sell
23,157
-979
-4% -$51.7K 0.26% 72
2024
Q3 		$1.1M Buy
+24,136
New +$888K 0.2% 99

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

PAX Financial Group's SMTC Position: Q2 2025 in Review

PAX Financial Group sold out of Semtech (SMTC) in Q2 2025, closing a stake of 16,362 shares — an estimated $563K sold.

PAX Financial Group first reported a position in SMTC in Q3 2024 and held it in 3 quarters. The position peaked at $1.43M in Q4 2024. 315 funds tracked by Wall St. Rank hold SMTC as of Q2 2025.

  • PAX Financial Group reported no remaining Semtech position as of Q2 2025 after selling out during the quarter.
  • PAX Financial Group sold 16,362 Semtech shares in Q2 2025, an estimated $563K.
  • PAX Financial Group first reported a position in Semtech in Q3 2024 and held it in 3 quarters.
  • PAX Financial Group's Semtech position peaked at $1.43M in Q4 2024.
  • 315 funds tracked by Wall St. Rank held Semtech as of Q2 2025.

Based on PAX Financial Group's 13F filing for Q2 2025, filed 11 Aug 2025.