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Whale Rock Capital Management’s Semtech SMTC Stock Holding History

Whale Rock 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
2026
Q1 		– Sell
-3,901,469
Closed -$287M – 41
2025
Q4 		$287M Buy
3,901,469
+396,504
+11% +$28.1M 3.68% 11
2025
Q3 		$250M Sell
3,504,965
-486,883
-12% -$26.4M 2.95% 12
2025
Q2 		$180M Buy
3,991,848
+37,736
+1% +$1.34M 2.5% 15
2025
Q1 		$136M Buy
3,954,112
+687,910
+21% +$33.9M 2.36% 16
2024
Q4 		$202M Buy
3,266,202
+2,562,602
+364% +$135M 2.39% 16
2024
Q3 		$32.1M Buy
+703,600
New +$25.9M 0.45% 35

Other funds holding SMTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Whale Rock Capital Management's SMTC Position: Q1 2026 in Review

Whale Rock Capital Management sold out of Semtech (SMTC) in Q1 2026, closing a stake of 3,901,469 shares — an estimated $287M sold.

Whale Rock Capital Management first reported a position in SMTC in Q3 2024 and held it in 6 quarters. The position peaked at $287M in Q4 2025. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

  • Whale Rock Capital Management reported no remaining Semtech position as of Q1 2026 after selling out during the quarter.
  • Whale Rock Capital Management sold 3,901,469 Semtech shares in Q1 2026, an estimated $287M.
  • Whale Rock Capital Management first reported a position in Semtech in Q3 2024 and held it in 6 quarters.
  • Whale Rock Capital Management's Semtech position peaked at $287M in Q4 2025.
  • 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on Whale Rock Capital Management's 13F filing for Q1 2026, filed 15 May 2026.