Transce3nd’s Semtech SMTC Stock Holding History

Transce3nd’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 Q2	–	Sell	-114	Closed	-$3.92K	–	1274
2025 Q1	$3.92K	Sell	114 -1,697	-94%	-$83.7K	﹤0.01%	763
2024 Q4	$112K	Buy	+1,811	New	+$95.6K	0.04%	241

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

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

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

DGI

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

Transce3nd's SMTC Position: Q2 2025 in Review

Transce3nd sold out of Semtech (SMTC) in Q2 2025, closing a stake of 114 shares — an estimated $3.92K sold.

Transce3nd first reported a position in SMTC in Q4 2024 and held it in 2 quarters. The position peaked at $112K in Q4 2024. 315 funds tracked by Wall St. Rank hold SMTC as of Q2 2025.

Transce3nd reported no remaining Semtech position as of Q2 2025 after selling out during the quarter.
Transce3nd sold 114 Semtech shares in Q2 2025, an estimated $3.92K.
Transce3nd first reported a position in Semtech in Q4 2024 and held it in 2 quarters.
Transce3nd's Semtech position peaked at $112K in Q4 2024.
315 funds tracked by Wall St. Rank held Semtech as of Q2 2025.

Based on Transce3nd's 13F filing for Q2 2025, filed 13 Aug 2025.