Dorsal Capital Management’s Semtech SMTC Stock Holding History

Dorsal 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 Q2	$89M	Sell	550,000 -250,000	-31%	-$32.7M	3.15%	13
2026 Q1	$61.5M	Buy	+800,000	New	+$65.8M	2.39%	16

Other funds holding SMTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dorsal Capital Management's SMTC Position: Q2 2026 in Review

Dorsal Capital Management reduced its Semtech (SMTC) stake by 31% in Q2 2026, selling an estimated $32.7M and leaving 550,000 shares worth $89M. The position accounts for 3.15% of the portfolio, ranked #13.

Dorsal Capital Management first reported a position in SMTC in Q1 2026 and has held it in 2 quarters since. 574 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

Dorsal Capital Management held 550,000 shares of Semtech worth $89M as of Q2 2026.
Dorsal Capital Management sold 250,000 Semtech shares in Q2 2026, an estimated $32.7M.
Semtech made up 3.15% of Dorsal Capital Management's portfolio in Q2 2026, its #13 holding.
Dorsal Capital Management first reported a position in Semtech in Q1 2026 and has held it in 2 quarters since.
574 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Dorsal Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.