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Zweig-DiMenna Associates’s Semtech SMTC Stock Holding History

Zweig-DiMenna Associates’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
Q1 		– Sell
-194,626
Closed -$12M – 104
2024
Q4 		$12M Hold
194,626
– – 0.9% 41
2024
Q3 		$8.89M Hold
194,626
– – 0.9% 40
2024
Q2 		$5.82M Buy
194,626
+119,626
+160% +$4.18M 0.65% 49
2024
Q1 		$2.06M Buy
+75,000
New +$1.6M 0.18% 96
2021
Q3 		– Sell
-40,000
Closed -$2.75M – 203
2021
Q2 		$2.75M Buy
+40,000
New +$2.64M 0.17% 125

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
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Zweig-DiMenna Associates's SMTC Position: Q1 2025 in Review

Zweig-DiMenna Associates sold out of Semtech (SMTC) in Q1 2025, closing a stake of 194,626 shares — an estimated $12M sold.

Zweig-DiMenna Associates first reported a position in SMTC in Q2 2021 and held it in 5 quarters. The position peaked at $12M in Q4 2024. 315 funds tracked by Wall St. Rank hold SMTC as of Q1 2025.

  • Zweig-DiMenna Associates reported no remaining Semtech position as of Q1 2025 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 194,626 Semtech shares in Q1 2025, an estimated $12M.
  • Zweig-DiMenna Associates first reported a position in Semtech in Q2 2021 and held it in 5 quarters.
  • Zweig-DiMenna Associates's Semtech position peaked at $12M in Q4 2024.
  • 315 funds tracked by Wall St. Rank held Semtech as of Q1 2025.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2025, filed 7 May 2025.