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Shellback Capital’s Semtech SMTC Stock Holding History

Shellback 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
2025
Q3 		– Sell
-34,509
Closed -$1.56M – 137
2025
Q2 		$1.56M Buy
+34,509
New +$1.23M 0.1% 96
2025
Q1 		– Sell
-84,719
Closed -$5.24M – 131
2024
Q4 		$5.24M Buy
+84,719
New +$4.47M 0.36% 75
2016
Q2 		– Sell
-80,500
Closed -$1.77M – 106
2016
Q1 		$1.77M Buy
+80,500
New +$1.55M 0.19% 72

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
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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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

Shellback Capital's SMTC Position: Q3 2025 in Review

Shellback Capital sold out of Semtech (SMTC) in Q3 2025, closing a stake of 34,509 shares — an estimated $1.56M sold.

Shellback Capital first reported a position in SMTC in Q1 2016 and held it in 3 quarters. The position peaked at $5.24M in Q4 2024. 350 funds tracked by Wall St. Rank hold SMTC as of Q3 2025.

  • Shellback Capital reported no remaining Semtech position as of Q3 2025 after selling out during the quarter.
  • Shellback Capital sold 34,509 Semtech shares in Q3 2025, an estimated $1.56M.
  • Shellback Capital first reported a position in Semtech in Q1 2016 and held it in 3 quarters.
  • Shellback Capital's Semtech position peaked at $5.24M in Q4 2024.
  • 350 funds tracked by Wall St. Rank held Semtech as of Q3 2025.

Based on Shellback Capital's 13F filing for Q3 2025, filed 14 Nov 2025.