Semtech Corp
SMTC- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0000088941
In the last 90 days, Semtech Corp insiders filed 0 open-market purchases and 16 sales; 577 institutions reported holding it in 13F filings for Q2 2026, worth $15.0B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Semtech Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 273
- +15 vs. Q1 2021
- Shares held
- 62.0M
- +770.4K (+1.3%) vs. Q1 2021
- Total value
- $4.27B
- +$40.2M (+1.0%) vs. Q1 2021
- New holders
- 42
- 99 more added
- Sold out
- 27
- 104 more reduced
3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SMTC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 577 | $15.0B |
| Q1 2026 | 438 | $7.66B |
| Q4 2025 | 402 | $7.54B |
| Q3 2025 | 350 | $7.44B |
| Q2 2025 | 316 | $4.68B |
| Q1 2025 | 315 | $3.36B |
| Q4 2024 | 355 | $5.93B |
| Q3 2024 | 274 | $3.86B |
| Q2 2024 | 256 | $2.44B |
| Q1 2024 | 236 | $2.21B |
| Q4 2023 | 226 | $1.82B |
| Q3 2023 | 217 | $1.86B |
| Q2 2023 | 227 | $1.78B |
| Q1 2023 | 248 | $1.69B |
| Q4 2022 | 261 | $1.99B |
| Q3 2022 | 277 | $1.83B |
| Q2 2022 | 308 | $3.42B |
| Q1 2022 | 319 | $4.31B |
| Q4 2021 | 309 | $5.49B |
| Q3 2021 | 281 | $4.85B |
| Q2 2021 | 273 | $4.27B |
| Q1 2021 | 261 | $4.33B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Semtech Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,024,437 | $483.3M | 0.01% | −352,601−4.8% | Reduced |
| Vanguard Group Inc | 6,378,444 | $438.8M | 0.01% | +12,675+0.2% | Added |
| FMR LLC | 4,412,299 | $303.6M | 0.02% | −1,777,702−28.7% | Reduced |
| Bank of New York Mellon Corp | 3,039,937 | $209.1M | 0.04% | +502,872+19.8% | Added |
| Invesco Ltd. | 2,733,140 | $188.0M | 0.05% | −421,887−13.4% | Reduced |
| State Street Corp | 2,350,374 | $161.7M | 0.01% | +34,775+1.5% | Added |
| Alliancebernstein L.P. | 2,009,452 | $138.3M | 0.06% | +194,796+10.7% | Added |
| Price T Rowe Associates Inc | 1,515,953 | $104.3M | 0.01% | −30,411−2.0% | Reduced |
| JPMorgan Chase & Co | 1,512,977 | $104.1M | 0.01% | +1,319+0.1% | Added |
| Franklin Resources Inc | 1,415,190 | $97.4M | 0.04% | −599,726−29.8% | Reduced |
| Schroder Investment Management Group | 1,351,121 | $93.0M | 0.12% | +42,901+3.3% | Added |
| Fisher Asset Management, LLC | 1,301,731 | $89.6M | 0.06% | +129,478+11.0% | Added |
| Millennium Management LLC | 1,220,949 | $84.0M | 0.11% | +853,082+231.9% | Added |
| Geode Capital Management, LLC | 1,190,482 | $81.9M | 0.01% | +61,213+5.4% | Added |
| Dimensional Fund Advisors LP | 1,154,729 | $79.4M | 0.03% | −5,967−0.5% | Reduced |
| Stephens Investment Management Group LLC | 1,147,072 | $78.9M | 1.08% | −24,088−2.1% | Reduced |
| Macquarie Group Ltd | 1,054,663 | $72.6M | 0.06% | +136,220+14.8% | Added |
| Northern Trust Corp | 951,815 | $65.5M | 0.01% | −32,152−3.3% | Reduced |
| Lord, Abbett & Co. LLC | 861,539 | $59.3M | 0.14% | −179,954−17.3% | Reduced |
| Rice Hall James & Associates, LLC | 849,138 | $58.4M | 2.08% | −48,271−5.4% | Reduced |
| Silvercrest Asset Management Group LLC | 707,912 | $48.7M | 0.32% | −19,875−2.7% | Reduced |
| Palisade Capital Management LLC | 600,080 | $41.3M | 0.93% | −5,691−0.9% | Reduced |
| Norges Bank | 564,224 | $38.8M | 0.01% | −18,951−3.2% | Reduced |
| Nuveen Asset Management, LLC | 552,209 | $38.0M | 0.01% | +113,869+26.0% | Added |
| Wells Fargo & Company | 549,513 | $37.8M | 0.01% | −11,314−2.0% | Reduced |
| Charles Schwab Investment Management Inc | 528,077 | $36.3M | 0.01% | +10,481+2.0% | Added |
| American Century Companies Inc | 518,455 | $35.7M | 0.02% | −23,030−4.3% | Reduced |
| Fiera Capital Corp | 510,177 | $35.1M | 0.09% | −14,323−2.7% | Reduced |
| Loomis Sayles & Co L P | 483,112 | $33.2M | 0.04% | +19,006+4.1% | Added |
| New York State Common Retirement Fund | 428,286 | $29.5M | 0.03% | +14,186+3.4% | Added |
| Schonfeld Strategic Advisors LLC | 386,200 | $26.6M | 0.30% | +386,200 | New |
| Arrowstreet Capital, Limited Partnership | 376,897 | $25.9M | 0.03% | −47,088−11.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 358,592 | $24.7M | 0.81% | +41,720+13.2% | Added |
| Capital Research Global Investors | 330,900 | $22.8M | 0.01% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 316,138 | $21.8M | 0.79% | +7,110+2.3% | Added |
| Ameriprise Financial Inc | 297,289 | $20.5M | 0.01% | −11,603−3.8% | Reduced |
| Assenagon Asset Management S.A. | 290,125 | $20.0M | 0.09% | +290,125 | New |
| D. E. Shaw & Co., Inc. | 285,967 | $19.7M | 0.02% | +213,581+295.1% | Added |
| Bank of America Corp | 282,852 | $19.5M | 0.00% | −15,708−5.3% | Reduced |
| J. Goldman & Co LP | 278,325 | $19.1M | 1.22% | +278,325 | New |
| Prudential Financial Inc | 274,406 | $18.9M | 0.03% | −350,856−56.1% | Reduced |
| Woodline Partners LP | 268,237 | $18.5M | 0.34% | +62,914+30.6% | Added |
| Goldman Sachs Group Inc | 257,325 | $17.7M | 0.00% | +56,829+28.3% | Added |
| Marshall Wace North America L.P. | 252,637 | $17.4M | 0.07% | +224,139+786.5% | Added |
| Clearbridge Investments, LLC | 251,091 | $17.3M | 0.01% | +73,424+41.3% | Added |
| Allianz Asset Management GmbH | 248,123 | $17.1M | 0.02% | +27,726+12.6% | Added |
| Frontier Capital Management Co LLC | 242,846 | $16.7M | 0.12% | −13,364−5.2% | Reduced |
| Principal Financial Group Inc | 230,937 | $15.9M | 0.01% | −1,894−0.8% | Reduced |
| Renaissance Technologies LLC | 226,216 | $15.6M | 0.02% | +102,900+83.4% | Added |
| Citadel Advisors LLC | 209,376 | $14.4M | 0.01% | +167,328+397.9% | Added |
| Retirement Systems of Alabama | 197,083 | $13.6M | 0.05% | +14,740+8.1% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 189,710 | $13.1M | 1.46% | +87,075+84.8% | Added |
| Personal Capital Advisors Corp | 178,910 | $12.3M | 0.06% | +15,293+9.3% | Added |
| Adage Capital Partners GP, L.L.C. | 178,040 | $12.2M | 0.02% | +42,000+30.9% | Added |
| Rhumbline Advisers | 174,288 | $12.0M | 0.02% | −2,833−1.6% | Reduced |
| Scout Investments, Inc. | 172,891 | $11.9M | 0.18% | −14,490−7.7% | Reduced |
| Parametric Portfolio Associates LLC | 166,012 | $11.4M | 0.01% | +7,017+4.4% | Added |
| WCM Investment Management, LLC | 164,717 | $11.3M | 0.03% | +6,424+4.1% | Added |
| Pier Capital, LLC | 162,463 | $11.2M | 1.12% | −20,629−11.3% | Reduced |
| State of Wisconsin Investment Board | 158,100 | $10.9M | 0.02% | +1,800+1.2% | Added |
| Cinctive Capital Management LP | 153,603 | $10.6M | 0.58% | +153,603 | New |
| Nordea Investment Management AB | 153,351 | $10.6M | 0.01% | +62,361+68.5% | Added |
| American International Group, Inc. | 150,773 | $10.4M | 0.04% | −3,890−2.5% | Reduced |
| California Public Employees Retirement System | 143,883 | $9.90M | 0.01% | −11,501−7.4% | Reduced |
| Swiss National Bank | 143,300 | $9.86M | 0.01% | −5,500−3.7% | Reduced |
| SG Capital Management LLC | 140,870 | $9.69M | 2.71% | +140,870 | New |
| Penn Capital Management Co Inc | 125,702 | $8.65M | 0.84% | −610−0.5% | Reduced |
| Deutsche Bank AG | 117,666 | $8.09M | 0.00% | +14,002+13.5% | Added |
| Thrivent Financial for Lutherans | 117,193 | $8.06M | 0.02% | −460.0% | Reduced |
| Manufacturers Life Insurance Company, The | 105,863 | $7.28M | 0.01% | −1,804−1.7% | Reduced |
| Morgan Stanley | 104,062 | $7.16M | 0.00% | +56,242+117.6% | Added |
| Nicholas Company, Inc. | 101,370 | $6.97M | 0.12% | −70−0.1% | Reduced |
| Marshall Wace, LLP | 100,664 | $6.93M | 0.04% | +68,151+209.6% | Added |
| Balyasny Asset Management LLC | 97,915 | $6.74M | 0.04% | +97,915 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 92,640 | $6.37M | 0.02% | +92,640 | New |
| ClariVest Asset Management LLC | 92,304 | $6.35M | 0.21% | +17,202+22.9% | Added |
| New York State Teachers Retirement System | 91,321 | $6.28M | 0.01% | −100−0.1% | Reduced |
| California State Teachers Retirement System | 89,155 | $6.13M | 0.01% | −8,337−8.6% | Reduced |
| Legal & General Group Plc | 85,910 | $5.91M | 0.00% | −13,807−13.8% | Reduced |
| Moody Aldrich Partners LLC | 85,823 | $5.91M | 0.83% | +23,505+37.7% | Added |
| Force Hill Capital Management LP | 83,900 | $5.77M | 1.16% | +83,900 | New |
| Cubist Systematic Strategies, LLC | 83,680 | $5.76M | 0.06% | −12,785−13.3% | Reduced |
| UBS Asset Management Americas Inc | 82,213 | $5.66M | 0.00% | +891+1.1% | Added |
| Stifel Financial Corp | 80,536 | $5.54M | 0.01% | +4,533+6.0% | Added |
| Prudential PLC | 77,550 | $5.33M | 0.05% | −313,050−80.1% | Reduced |
| ExodusPoint Capital Management, LP | 73,253 | $5.04M | 0.08% | +35,851+95.9% | Added |
| Bridge City Capital, LLC | 70,809 | $4.87M | 1.66% | +9,734+15.9% | Added |
| State of Tennessee, Treasury Department | 70,000 | $4.82M | 0.02% | +70,000 | New |
| Man Group plc | 68,070 | $4.68M | 0.02% | −24,793−26.7% | Reduced |
| Hillsdale Investment Management Inc. | 66,700 | $4.59M | 0.37% | −500−0.7% | Reduced |
| Voya Investment Management LLC | 66,402 | $4.57M | 0.01% | −2,252−3.3% | Reduced |
| Barclays PLC | 64,397 | $4.43M | 0.00% | −8,140−11.2% | Reduced |
| Federated Hermes, Inc. | 62,844 | $4.32M | 0.01% | −7,159−10.2% | Reduced |
| Holocene Advisors, LP | 62,666 | $4.31M | 0.03% | +25,839+70.2% | Added |
| 1492 Capital Management LLC | 59,766 | $4.11M | 2.13% | +30,423+103.7% | Added |
| Mutual of America Capital Management LLC | 58,043 | $3.99M | 0.04% | −337−0.6% | Reduced |
| MetLife Investment Management | 56,288 | $3.87M | 0.03% | −1,134−2.0% | Reduced |
| Credit Suisse AG | 55,083 | $3.79M | 0.00% | −12,434−18.4% | Reduced |
| Squarepoint Ops LLC | 53,251 | $3.66M | 0.03% | +43,631+453.5% | Added |
| Ensign Peak Advisors, Inc | 52,823 | $3.63M | 0.01% | +6,300+13.5% | Added |