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Quarry LP’s Semtech SMTC Stock Holding History

Quarry LP’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
Q4 		– Sell
-253
Closed -$18.1K – 2577
2025
Q3 		$18.1K Sell
253
-302
-54% -$16.4K ﹤0.01% 1461
2025
Q2 		$25.1K Buy
555
+35
+7% +$1.25K 0.01% 1114
2025
Q1 		$17.9K Buy
520
+473
+1,006% +$23.3K ﹤0.01% 1147
2024
Q4 		$2.91K Sell
47
-282
-86% -$14.9K ﹤0.01% 1436
2024
Q3 		$15K Sell
329
-1,769
-84% -$65.1K ﹤0.01% 1183
2024
Q2 		$62.7K Buy
+2,098
New +$73.4K 0.02% 535
2023
Q2 		– Sell
-2,025
Closed -$48.9K – 1339
2023
Q1 		$48.9K Buy
+2,025
New +$63.3K 0.01% 266

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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Quarry LP's SMTC Position: Q4 2025 in Review

Quarry LP sold out of Semtech (SMTC) in Q4 2025, closing a stake of 253 shares — an estimated $18.1K sold.

Quarry LP first reported a position in SMTC in Q1 2023 and held it in 7 quarters. The position peaked at $62.7K in Q2 2024. 402 funds tracked by Wall St. Rank hold SMTC as of Q4 2025.

  • Quarry LP reported no remaining Semtech position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 253 Semtech shares in Q4 2025, an estimated $18.1K.
  • Quarry LP first reported a position in Semtech in Q1 2023 and held it in 7 quarters.
  • Quarry LP's Semtech position peaked at $62.7K in Q2 2024.
  • 402 funds tracked by Wall St. Rank held Semtech as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.