QIM
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Quantitative Investment Management’s Semtech SMTC Stock Holding History

Quantitative Investment 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
Q2 		– Sell
-42,415
Closed -$1.46M – 447
2025
Q1 		$1.46M Buy
42,415
+38,023
+866% +$1.88M 0.13% 147
2024
Q4 		$271K Buy
+4,392
New +$232K 0.02% 296
2024
Q3 		– Sell
-20,004
Closed -$597K – 427
2024
Q2 		$597K Buy
+20,004
New +$700K 0.07% 217
2021
Q4 		– Sell
-5,034
Closed -$392K – 438
2021
Q3 		$392K Buy
+5,034
New +$345K 0.04% 301
2019
Q2 		– Sell
-6,600
Closed -$336K – 812
2019
Q1 		$336K Buy
+6,600
New +$341K 0.02% 544
2018
Q4 		– Sell
-5,100
Closed -$283K – 795
2018
Q3 		$283K Sell
5,100
-49,600
-91% -$2.59M 0.01% 523
2018
Q2 		$2.57M Buy
+54,700
New +$2.45M 0.05% 320
2017
Q3 		– Sell
-8,700
Closed -$311K – 825
2017
Q2 		$311K Buy
+8,700
New +$305K ﹤0.01% 645
2017
Q1 		– Sell
-69,000
Closed -$2.18M – 888
2016
Q4 		$2.18M Buy
+69,000
New +$1.93M 0.05% 467
2016
Q3 		– Sell
-14,600
Closed -$348K – 849
2016
Q2 		$348K Buy
14,600
+5,100
+54% +$116K 0.02% 605
2016
Q1 		$208K Buy
+9,500
New +$183K 0.01% 692

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

Quantitative Investment Management's SMTC Position: Q2 2025 in Review

Quantitative Investment Management sold out of Semtech (SMTC) in Q2 2025, closing a stake of 42,415 shares — an estimated $1.46M sold.

Quantitative Investment Management first reported a position in SMTC in Q1 2016 and held it in 11 quarters. The position peaked at $2.57M in Q2 2018. 315 funds tracked by Wall St. Rank hold SMTC as of Q2 2025.

  • Quantitative Investment Management reported no remaining Semtech position as of Q2 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 42,415 Semtech shares in Q2 2025, an estimated $1.46M.
  • Quantitative Investment Management first reported a position in Semtech in Q1 2016 and held it in 11 quarters.
  • Quantitative Investment Management's Semtech position peaked at $2.57M in Q2 2018.
  • 315 funds tracked by Wall St. Rank held Semtech as of Q2 2025.

Based on Quantitative Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.