SMTC — SEMTECH CORP

Ownership history in Caption Management, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in SEMTECH CORP (SMTC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2024 Q1)
Avg. % of fund
0.02%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 31,500 +24,500 +350.0% 0.02% $2.3M $71.45
2025 Q3 ADDED 7,000 +3,400 +94.4% 0.00% $500K $71.45
2025 Q2 REDUCED 3,600 -66,600 -94.9% 0.00% $163K $45.14
2025 Q1 UNCHANGED 70,200 — 0% 0.02% $2.4M $34.40
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SMTC price (monthly, adj. close)

Other funds also holding SMTC

As of 2025 Q4 — sorted by position size

Andar Capital Management HK Ltd 3Y 15.05% Think Investments LP 3Y 7Y 5.47% DISCIPLINED GROWTH INVESTORS INC /MN 3Y 7Y 3.95% Whale Rock Capital Management LLC 3Y 7Y 3.68% Alta Park Capital, LP 3Y 7Y 2.52% SORA INVESTORS LLC 3Y 2.14% COOPER CREEK PARTNERS MANAGEMENT LLC 3Y 7Y 2.04% Portolan Capital Management, LLC 3Y 7Y 2.01% ARDSLEY ADVISORY PARTNERS LP 3Y 7Y 1.92% Hood River Capital Management LLC 3Y 7Y 1.81%
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