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Sherbrooke Park Advisers’s Semtech SMTC Stock Holding History

Sherbrooke Park Advisers’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
-8,554
Closed -$386K – 704
2025
Q2 		$386K Buy
+8,554
New +$304K 0.17% 251
2025
Q1 		– Sell
-12,824
Closed -$793K – 909
2024
Q4 		$793K Buy
+12,824
New +$677K 0.25% 97
2024
Q3 		– Sell
-51,199
Closed -$1.53M – 1234
2024
Q2 		$1.53M Buy
+51,199
New +$1.79M 0.27% 79

Other funds holding SMTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Sherbrooke Park Advisers's SMTC Position: Q3 2025 in Review

Sherbrooke Park Advisers sold out of Semtech (SMTC) in Q3 2025, closing a stake of 8,554 shares — an estimated $386K sold.

Sherbrooke Park Advisers first reported a position in SMTC in Q2 2024 and held it in 3 quarters. The position peaked at $1.53M in Q2 2024. 350 funds tracked by Wall St. Rank hold SMTC as of Q3 2025.

  • Sherbrooke Park Advisers reported no remaining Semtech position as of Q3 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 8,554 Semtech shares in Q3 2025, an estimated $386K.
  • Sherbrooke Park Advisers first reported a position in Semtech in Q2 2024 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Semtech position peaked at $1.53M in Q2 2024.
  • 350 funds tracked by Wall St. Rank held Semtech as of Q3 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.