VARA
SMTC icon

Value Aligned Research Advisors’s Semtech SMTC Stock Holding History

Value Aligned Research Advisors’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
2024
Q4 		– Sell
-10,878
Closed -$497K – 54
2024
Q3 		$497K Buy
+10,878
New +$400K 0.13% 20

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Value Aligned Research Advisors's SMTC Position: Q4 2024 in Review

Value Aligned Research Advisors sold out of Semtech (SMTC) in Q4 2024, closing a stake of 10,878 shares — an estimated $497K sold.

Value Aligned Research Advisors first reported a position in SMTC in Q3 2024 and held it in 1 quarter. The position peaked at $497K in Q3 2024. 355 funds tracked by Wall St. Rank hold SMTC as of Q4 2024.

  • Value Aligned Research Advisors reported no remaining Semtech position as of Q4 2024 after selling out during the quarter.
  • Value Aligned Research Advisors sold 10,878 Semtech shares in Q4 2024, an estimated $497K.
  • Value Aligned Research Advisors first reported a position in Semtech in Q3 2024 and held it in 1 quarter.
  • Value Aligned Research Advisors's Semtech position peaked at $497K in Q3 2024.
  • 355 funds tracked by Wall St. Rank held Semtech as of Q4 2024.

Based on Value Aligned Research Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.