R Squared’s Semtech SMTC Stock Holding History

R Squared’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	-180	Closed	-$11.1K	–	1315
2024 Q4	$11.1K	Buy	+180	New	+$9.5K	0.01%	1112

Other funds holding SMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

R Squared's SMTC Position: Q1 2025 in Review

R Squared sold out of Semtech (SMTC) in Q1 2025, closing a stake of 180 shares — an estimated $11.1K sold.

R Squared first reported a position in SMTC in Q4 2024 and held it in 1 quarter. The position peaked at $11.1K in Q4 2024. 315 funds tracked by Wall St. Rank hold SMTC as of Q1 2025.

R Squared reported no remaining Semtech position as of Q1 2025 after selling out during the quarter.
R Squared sold 180 Semtech shares in Q1 2025, an estimated $11.1K.
R Squared first reported a position in Semtech in Q4 2024 and held it in 1 quarter.
R Squared's Semtech position peaked at $11.1K in Q4 2024.
315 funds tracked by Wall St. Rank held Semtech as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.