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 Q2	–	Sell	-344,047	Closed	-$26.5M	–	93
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 $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

Sora Investors's SMTC Position: Q2 2026 in Review

Sora Investors sold out of Semtech (SMTC) in Q2 2026, closing a stake of 344,047 shares — an estimated $26.5M sold.

Sora Investors first reported a position in SMTC in Q4 2023 and held it in 9 quarters. The position peaked at $26.5M in Q1 2026. 576 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

Sora Investors reported no remaining Semtech position as of Q2 2026 after selling out during the quarter.
Sora Investors sold 344,047 Semtech shares in Q2 2026, an estimated $26.5M.
Sora Investors first reported a position in Semtech in Q4 2023 and held it in 9 quarters.
Sora Investors's Semtech position peaked at $26.5M in Q1 2026.
576 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Sora Investors's 13F filing for Q2 2026, filed 14 Aug 2026.