Sierra Ocean’s Semtech SMTC Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-7	Closed	-$316	–	805
2025 Q2	$316	Hold	7	–	–	﹤0.01%	1020
2025 Q1	$241	Hold	7	–	–	﹤0.01%	1046
2024 Q4	$433	Buy	+7	New	+$370	﹤0.01%	1019

Other funds holding SMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Sierra Ocean's SMTC Position: Q3 2025 in Review

Sierra Ocean sold out of Semtech (SMTC) in Q3 2025, closing a stake of 7 shares — an estimated $316 sold.

Sierra Ocean first reported a position in SMTC in Q4 2024 and held it in 3 quarters. The position peaked at $433 in Q4 2024. 350 funds tracked by Wall St. Rank hold SMTC as of Q3 2025.

Sierra Ocean reported no remaining Semtech position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 7 Semtech shares in Q3 2025, an estimated $316.
Sierra Ocean first reported a position in Semtech in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Semtech position peaked at $433 in Q4 2024.
350 funds tracked by Wall St. Rank held Semtech as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.