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Seven Eight Capital’s Semtech SMTC Stock Holding History

Seven Eight Capital’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
2024
Q4 		– Sell
-9,409
Closed -$430K – 541
2024
Q3 		$430K Buy
+9,409
New +$346K 0.04% 589
2024
Q2 		– Sell
-51,573
Closed -$1.42M – 884
2024
Q1 		$1.42M Buy
51,573
+37,224
+259% +$795K 0.15% 221
2023
Q4 		$314K Buy
14,349
+3,726
+35% +$69.1K 0.04% 513
2023
Q3 		$274K Sell
10,623
-11,535
-52% -$303K 0.03% 515
2023
Q2 		$564K Sell
22,158
-22,197
-50% -$479K 0.09% 286
2023
Q1 		$1.07M Sell
44,355
-29,116
-40% -$910K 0.22% 121
2022
Q4 		$2.11M Sell
73,471
-28,140
-28% -$798K 0.55% 48
2022
Q3 		$2.99M Buy
+101,611
New +$4.76M 0.6% 31
2021
Q2 		– Sell
-6,564
Closed -$473K – 691
2021
Q1 		$473K Hold
6,564
– – 0.11% 273
2020
Q4 		$473K Buy
+6,564
New +$419K 0.11% 276
2020
Q1 		– Sell
-25,001
Closed -$1.32M – 680
2019
Q4 		$1.32M Buy
25,001
+20,001
+400% +$1M 0.07% 410
2019
Q3 		$243K Sell
5,000
-15,800
-76% -$750K 0.01% 559
2019
Q2 		$999K Buy
+20,800
New +$1.01M 0.05% 403
2019
Q1 		– Sell
-30,900
Closed -$1.42M – 710
2018
Q4 		$1.42M Buy
30,900
+12,000
+63% +$571K 0.08% 302
2018
Q3 		$1.05M Sell
18,900
-15,429
-45% -$807K 0.06% 354
2018
Q2 		$1.61M Sell
34,329
-28,671
-46% -$1.29M 0.11% 223
2018
Q1 		$2.46M Buy
+63,000
New +$2.27M 0.2% 157

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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Seven Eight Capital's SMTC Position: Q4 2024 in Review

Seven Eight Capital sold out of Semtech (SMTC) in Q4 2024, closing a stake of 9,409 shares — an estimated $430K sold.

Seven Eight Capital first reported a position in SMTC in Q1 2018 and held it in 17 quarters. The position peaked at $2.99M in Q3 2022. 355 funds tracked by Wall St. Rank hold SMTC as of Q4 2024.

  • Seven Eight Capital reported no remaining Semtech position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 9,409 Semtech shares in Q4 2024, an estimated $430K.
  • Seven Eight Capital first reported a position in Semtech in Q1 2018 and held it in 17 quarters.
  • Seven Eight Capital's Semtech position peaked at $2.99M in Q3 2022.
  • 355 funds tracked by Wall St. Rank held Semtech as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.