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Virtu Financial’s Semtech SMTC Stock Holding History

Virtu Financial’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
-36,030
Closed -$1.24M – 2003
2025
Q1 		$1.24M Buy
+36,030
New +$1.78M 0.07% 214
2020
Q4 		– Sell
-5,249
Closed -$278K – 1767
2020
Q3 		$278K Buy
+5,249
New +$295K 0.05% 468
2018
Q4 		– Sell
-10,383
Closed -$577K – 1951
2018
Q3 		$577K Buy
+10,383
New +$543K 0.04% 540

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
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 $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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Virtu Financial's SMTC Position: Q2 2025 in Review

Virtu Financial sold out of Semtech (SMTC) in Q2 2025, closing a stake of 36,030 shares — an estimated $1.24M sold.

Virtu Financial first reported a position in SMTC in Q3 2018 and held it in 3 quarters. The position peaked at $1.24M in Q1 2025. 315 funds tracked by Wall St. Rank hold SMTC as of Q2 2025.

  • Virtu Financial reported no remaining Semtech position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 36,030 Semtech shares in Q2 2025, an estimated $1.24M.
  • Virtu Financial first reported a position in Semtech in Q3 2018 and held it in 3 quarters.
  • Virtu Financial's Semtech position peaked at $1.24M in Q1 2025.
  • 315 funds tracked by Wall St. Rank held Semtech as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.