SEC 13F Intelligence

Crestline Management, L.P. / SMTC

Crestline Management, L.P.’s Semtech Corp Position

Does Crestline Management, L.P. own Semtech Corp (SMTC)? Not currently — the last reported position was 358.4K shares worth $22M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$22M
Q4 2024
Shares
358.4K
% of Portfolio
+0.74%
Quarters Held
6
position exited

Position History SMTC

Reported value by quarter
Q3 ’23: $2MQ3 ’23Q4 ’23: $1MQ4 ’23Q1 ’24: $5MQ1 ’24Q2 ’24: $6MQ2 ’24Q3 ’24: $10MQ3 ’24Q4 ’24: $22MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024358.4K$22M+0.74%
Q3 2024219.0K$10M+0.52%
Q2 2024186.3K$6M+0.43%
Q1 2024184.8K$5M+0.45%
Q4 202350.5K$1M+0.09%
Q3 202376.0K$2M+0.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Crestline Management, L.P.’s full portfolio or all institutional holders of SMTC.