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Penn Capital Management’s Semtech SMTC Stock Holding History

Penn 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
-184,478
Closed -$11.4M – 189
2024
Q4 		$11.4M Sell
184,478
-166,285
-47% -$8.78M 1.12% 43
2024
Q3 		$16.1M Sell
350,763
-16,697
-5% -$614K 1.47% 20
2024
Q2 		$11M Sell
367,460
-31,052
-8% -$1.09M 1.05% 47
2024
Q1 		$11M Sell
398,512
-116,210
-23% -$2.48M 0.98% 55
2023
Q4 		$11.3M Buy
514,722
+101,460
+25% +$1.88M 1.04% 47
2023
Q3 		$10.7M Buy
+413,262
New +$10.9M 1.09% 38
2022
Q1 		– Sell
-123,510
Closed -$9.77M – 215
2021
Q4 		$9.77M Sell
123,510
-2,270
-2% -$193K 0.98% 42
2021
Q3 		$9.81M Buy
125,780
+78
+0.1% +$5.34K 0.99% 43
2021
Q2 		$8.65M Sell
125,702
-610
-0.5% -$40.3K 0.84% 51
2021
Q1 		$8.72M Buy
126,312
+42,024
+50% +$3.08M 0.91% 45
2020
Q4 		$6.08M Sell
84,288
-18,216
-18% -$1.16M 0.77% 56
2020
Q3 		$5.44M Buy
102,504
+19,687
+24% +$1.11M 0.69% 57
2020
Q2 		$4.33M Sell
82,817
-17,974
-18% -$841K 0.56% 68
2020
Q1 		$3.78M Sell
100,791
-54,577
-35% -$2.47M 0.62% 61
2019
Q4 		$8.22M Sell
155,368
-18,792
-11% -$941K 0.86% 26
2019
Q3 		$8.47M Sell
174,160
-38,250
-18% -$1.82M 0.88% 32
2019
Q2 		$10.2M Sell
212,410
-11,827
-5% -$574K 1.01% 27
2019
Q1 		$11.4M Sell
224,237
-13,189
-6% -$681K 1.1% 20
2018
Q4 		$13.3M Sell
237,426
-5,927
-2% -$282K 1.32% 10
2018
Q3 		$16.6M Sell
243,353
-78,125
-24% -$4.08M 1.26% 12
2018
Q2 		$15.2M Sell
321,478
-85,224
-21% -$3.82M 1.13% 19
2018
Q1 		$16M Buy
406,702
+13,618
+3% +$490K 1.25% 13
2017
Q4 		$13.5M Buy
393,084
+92,673
+31% +$3.47M 0.94% 30
2017
Q3 		$11.3M Sell
300,411
-161,300
-35% -$6.02M 0.83% 47
2017
Q2 		$16.5M Buy
461,711
+92,050
+25% +$3.23M 1.23% 15
2017
Q1 		$13.9M Buy
369,661
+48,961
+15% +$1.64M 0.95% 37
2016
Q4 		$11.1M Buy
320,700
+51,063
+19% +$1.43M 0.7% 50
2016
Q3 		$7.48M Buy
+269,637
New +$6.95M 0.51% 81

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

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

Penn Capital Management sold out of Semtech (SMTC) in Q1 2025, closing a stake of 184,478 shares — an estimated $11.4M sold.

Penn Capital Management first reported a position in SMTC in Q3 2016 and held it in 28 quarters. The position peaked at $16.6M in Q3 2018. 315 funds tracked by Wall St. Rank hold SMTC as of Q1 2025.

  • Penn Capital Management reported no remaining Semtech position as of Q1 2025 after selling out during the quarter.
  • Penn Capital Management sold 184,478 Semtech shares in Q1 2025, an estimated $11.4M.
  • Penn Capital Management first reported a position in Semtech in Q3 2016 and held it in 28 quarters.
  • Penn Capital Management's Semtech position peaked at $16.6M in Q3 2018.
  • 315 funds tracked by Wall St. Rank held Semtech as of Q1 2025.

Based on Penn Capital Management's 13F filing for Q1 2025, filed 14 May 2025.