SG Capital Management’s Semtech SMTC Stock Holding History

SG 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
2024 Q4	–	Sell	-14,398	Closed	-$657K	–	87
2024 Q3	$657K	Hold	14,398	–	–	0.08%	52
2024 Q2	$430K	Sell	14,398 -243,292	-94%	-$8.51M	0.07%	65
2024 Q1	$7.08M	Buy	+257,690	New	+$5.5M	2.32%	19
2023 Q4	–	Sell	-494,996	Closed	-$12.7M	–	67
2023 Q3	$12.7M	Buy	+494,996	New	+$13M	4.76%	4
2022 Q2	–	Sell	-24,546	Closed	-$1.7M	–	70
2022 Q1	$1.7M	Buy	+24,546	New	+$1.76M	0.83%	39
2021 Q4	–	Sell	-17,084	Closed	-$1.33M	–	67
2021 Q3	$1.33M	Sell	17,084 -123,786	-88%	-$8.48M	0.53%	45
2021 Q2	$9.69M	Buy	+140,870	New	+$9.31M	2.67%	10
2018 Q2	–	Sell	-376,574	Closed	-$14.7M	–	82
2018 Q1	$14.7M	Buy	+376,574	New	+$13.6M	2.82%	4

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SG Capital Management's SMTC Position: Q4 2024 in Review

SG Capital Management sold out of Semtech (SMTC) in Q4 2024, closing a stake of 14,398 shares — an estimated $657K sold.

SG Capital Management first reported a position in SMTC in Q1 2018 and held it in 8 quarters. The position peaked at $14.7M in Q1 2018. 355 funds tracked by Wall St. Rank hold SMTC as of Q4 2024.

SG Capital Management reported no remaining Semtech position as of Q4 2024 after selling out during the quarter.
SG Capital Management sold 14,398 Semtech shares in Q4 2024, an estimated $657K.
SG Capital Management first reported a position in Semtech in Q1 2018 and held it in 8 quarters.
SG Capital Management's Semtech position peaked at $14.7M in Q1 2018.
355 funds tracked by Wall St. Rank held Semtech as of Q4 2024.

Based on SG Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.