Sora Investors’s Semtech SMTC Stock Holding History

Sora Investors’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 Q1	$26.5M	Buy	344,047 +6,556	+2%	+$539K	2.44%	12
2025 Q4	$24.9M	Buy	337,491 +152,246	+82%	+$10.8M	2.14%	14
2025 Q3	$13.2M	Buy	185,245 +125,245	+209%	+$6.8M	1.22%	32
2025 Q2	$2.71M	Sell	60,000 -215,472	-78%	-$7.67M	0.24%	72
2025 Q1	$9.48M	Buy	+275,472	New	+$13.6M	1.15%	38
2024 Q4	–	Sell	-100,000	Closed	-$4.57M	–	82
2024 Q3	$4.57M	Sell	100,000 -50,000	-33%	-$1.84M	0.8%	45
2024 Q2	$4.48M	Sell	150,000 -150,000	-50%	-$5.25M	0.83%	43
2024 Q1	$8.25M	Sell	300,000 -160,000	-35%	-$3.42M	1.36%	31
2023 Q4	$10.1M	Buy	+460,000	New	+$8.53M	1.7%	26

Other funds holding SMTC

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

Sora Investors's SMTC Position: Q1 2026 in Review

Sora Investors increased its Semtech (SMTC) stake by 1.9% in Q1 2026, buying an estimated $539K and bringing the position to 344,047 shares worth $26.5M. The position accounts for 2.44% of the portfolio, ranked #12.

Sora Investors first reported a position in SMTC in Q4 2023 and has held it in 9 quarters since. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

Sora Investors held 344,047 shares of Semtech worth $26.5M as of Q1 2026.
Sora Investors bought 6,556 Semtech shares in Q1 2026, an estimated $539K.
Semtech made up 2.44% of Sora Investors's portfolio in Q1 2026, its #12 holding.
Sora Investors first reported a position in Semtech in Q4 2023 and has held it in 9 quarters since.
437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on Sora Investors's 13F filing for Q1 2026, filed 15 May 2026.