Susquehanna Fundamental Investments’s Semtech SMTC Stock Holding History

Susquehanna Fundamental Investments’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	-5,822	Closed	-$263K	–	746
2025 Q2	$263K	Sell	5,822 -75,966	-93%	-$2.7M	0.01%	636
2025 Q1	$2.81M	Buy	81,788 +41,189	+101%	+$2.03M	0.04%	447
2024 Q4	$2.51M	Buy	+40,599	New	+$2.14M	0.04%	467
2024 Q2	$663K	Hold	22,189	–	–	0.02%	631
2024 Q1	$610K	Buy	+22,189	New	+$474K	0.03%	438
2023 Q2	–	Sell	-9,901	Closed	-$239K	–	847
2023 Q1	$239K	Hold	9,901	–	–	0.01%	830
2022 Q4	$284K	Sell	9,901 -104,411	-91%	-$2.96M	﹤0.01%	1006
2022 Q3	$3.36M	Buy	+114,312	New	+$5.36M	0.06%	436
2022 Q1	$1.96M	Buy	28,257 +18,007	+176%	+$1.29M	0.04%	590
2021 Q4	$912K	Buy	+10,250	New	+$873K	0.02%	692
2021 Q3	–	Sell	-6,902	Closed	-$475K	–	1873
2021 Q2	$475K	Buy	+6,902	New	+$456K	0.01%	1192

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Susquehanna Fundamental Investments's SMTC Position: Q3 2025 in Review

Susquehanna Fundamental Investments sold out of Semtech (SMTC) in Q3 2025, closing a stake of 5,822 shares — an estimated $263K sold.

Susquehanna Fundamental Investments first reported a position in SMTC in Q2 2021 and held it in 11 quarters. The position peaked at $3.36M in Q3 2022. 350 funds tracked by Wall St. Rank hold SMTC as of Q3 2025.

Susquehanna Fundamental Investments reported no remaining Semtech position as of Q3 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 5,822 Semtech shares in Q3 2025, an estimated $263K.
Susquehanna Fundamental Investments first reported a position in Semtech in Q2 2021 and held it in 11 quarters.
Susquehanna Fundamental Investments's Semtech position peaked at $3.36M in Q3 2022.
350 funds tracked by Wall St. Rank held Semtech as of Q3 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2025, filed 14 Nov 2025.