Tidal Investments’s Semtech SMTC Stock Holding History

Tidal Investments’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	-4,633	Closed	-$209K	–	2171
2025 Q2	$209K	Buy	+4,633	New	+$165K	﹤0.01%	1755

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

Tidal Investments's SMTC Position: Q3 2025 in Review

Tidal Investments sold out of Semtech (SMTC) in Q3 2025, closing a stake of 4,633 shares — an estimated $209K sold.

Tidal Investments first reported a position in SMTC in Q2 2025 and held it in 1 quarter. The position peaked at $209K in Q2 2025. 350 funds tracked by Wall St. Rank hold SMTC as of Q3 2025.

Tidal Investments reported no remaining Semtech position as of Q3 2025 after selling out during the quarter.
Tidal Investments sold 4,633 Semtech shares in Q3 2025, an estimated $209K.
Tidal Investments first reported a position in Semtech in Q2 2025 and held it in 1 quarter.
Tidal Investments's Semtech position peaked at $209K in Q2 2025.
350 funds tracked by Wall St. Rank held Semtech as of Q3 2025.

Based on Tidal Investments's 13F filing for Q3 2025, filed 14 Nov 2025.