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Weiss Asset Management’s Semtech SMTC Stock Holding History

Weiss Asset 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
Q4 		– Sell
-6,595
Closed -$471K – 823
2025
Q3 		$471K Buy
+6,595
New +$358K 0.01% 444
2025
Q2 		– Sell
-6,336
Closed -$218K – 514
2025
Q1 		$218K Buy
+6,336
New +$313K ﹤0.01% 263

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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Weiss Asset Management's SMTC Position: Q4 2025 in Review

Weiss Asset Management sold out of Semtech (SMTC) in Q4 2025, closing a stake of 6,595 shares — an estimated $471K sold.

Weiss Asset Management first reported a position in SMTC in Q1 2025 and held it in 2 quarters. The position peaked at $471K in Q3 2025. 402 funds tracked by Wall St. Rank hold SMTC as of Q4 2025.

  • Weiss Asset Management reported no remaining Semtech position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 6,595 Semtech shares in Q4 2025, an estimated $471K.
  • Weiss Asset Management first reported a position in Semtech in Q1 2025 and held it in 2 quarters.
  • Weiss Asset Management's Semtech position peaked at $471K in Q3 2025.
  • 402 funds tracked by Wall St. Rank held Semtech as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.