Teza Capital Management’s Semtech SMTC Stock Holding History

Teza 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
2025 Q1	–	Sell	-14,015	Closed	-$867K	–	577
2024 Q4	$867K	Buy	14,015 +2,107	+18%	+$111K	0.13%	209
2024 Q3	$544K	Sell	11,908 -11,073	-48%	-$407K	0.06%	359
2024 Q2	$687K	Buy	+22,981	New	+$804K	0.08%	307
2022 Q4	–	Sell	-8,120	Closed	-$239K	–	713
2022 Q3	$239K	Buy	+8,120	New	+$381K	0.05%	466
2021 Q3	–	Sell	-3,339	Closed	-$230K	–	568
2021 Q2	$230K	Buy	+3,339	New	+$221K	0.04%	498
2020 Q3	–	Sell	-5,667	Closed	-$296K	–	585
2020 Q2	$296K	Buy	+5,667	New	+$265K	0.07%	397
2017 Q1	–	Sell	-7,981	Closed	-$252K	–	576
2016 Q4	$252K	Buy	+7,981	New	+$223K	0.35%	123

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Teza Capital Management's SMTC Position: Q1 2025 in Review

Teza Capital Management sold out of Semtech (SMTC) in Q1 2025, closing a stake of 14,015 shares — an estimated $867K sold.

Teza Capital Management first reported a position in SMTC in Q4 2016 and held it in 7 quarters. The position peaked at $867K in Q4 2024. 315 funds tracked by Wall St. Rank hold SMTC as of Q1 2025.

Teza Capital Management reported no remaining Semtech position as of Q1 2025 after selling out during the quarter.
Teza Capital Management sold 14,015 Semtech shares in Q1 2025, an estimated $867K.
Teza Capital Management first reported a position in Semtech in Q4 2016 and held it in 7 quarters.
Teza Capital Management's Semtech position peaked at $867K in Q4 2024.
315 funds tracked by Wall St. Rank held Semtech as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.