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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 10 | $1.00K | 0.00% | +4+66.7% | Added |
| Raffa Wealth Management, LLC | 18 | $1.24K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 38 | $2.59K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 38 | $2.61K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 41 | $3.00K | 0.00% | −989−96.0% | Reduced |
| Quadrant Capital Group LLC | 38 | $3.00K | 0.00% | −113−74.8% | Reduced |
| Lindbrook Capital, LLC | 49 | $3.00K | 0.00% | −25−33.8% | Reduced |
| Berman Capital Advisors, LLC | 57 | $3.00K | 0.00% | +33+137.5% | Added |
| Bellevue Asset Management, LLC | 65 | $4.00K | 0.00% | −7−9.7% | Reduced |
| Carroll Financial Associates, Inc. | 61 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 65 | $4.00K | 0.00% | +40+160.0% | Added |
| CWM, LLC | 70 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 78 | $5.00K | 0.00% | +16+25.8% | Added |
| Macroview Investment Management LLC | 66 | $5.00K | 0.01% | +17+34.7% | Added |
| Signaturefd, LLC | 83 | $6.00K | 0.00% | +64+336.8% | Added |
| First Horizon Corp | 109 | $7.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 161 | $11.0K | 0.00% | +34+26.8% | Added |
| Private Capital Group, LLC | 209 | $14.0K | 0.00% | −176−45.7% | Reduced |
| Gemmer Asset Management LLC | 216 | $15.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 246 | $17.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 275 | $19.0K | 0.00% | −19−6.5% | Reduced |
| Captrust Financial Advisors | 296 | $20.0K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 300 | $21.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 300 | $21.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 351 | $24.0K | 0.00% | +351 | New |
| Sageworth Trust Co | 370 | $25.0K | 0.00% | +370 | New |
| Global Retirement Partners, LLC | 456 | $31.0K | 0.00% | +154+51.0% | Added |
| First Horizon Advisors, Inc. | 480 | $32.0K | 0.00% | +25+5.5% | Added |
| Huntington National Bank | 527 | $36.0K | 0.00% | +43+8.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 584 | $40.0K | 0.00% | +584 | New |
| Leonteq Securities AG | 645 | $44.4K | 0.00% | −402−38.4% | Reduced |
| Harbor Investment Advisory, LLC | 802 | $55.0K | 0.01% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 860 | $59.2K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 914 | $62.0K | 0.00% | +743+434.5% | Added |
| Northwestern Mutual Wealth Management Co | 920 | $63.0K | 0.00% | 00.0% | Unchanged |
| Bollard Group LLC | 1,070 | $74.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,156 | $75.0K | 0.02% | −16−1.4% | Reduced |
| Public Employees Retirement System of Ohio | 1,090 | $75.0K | 0.00% | +80+7.9% | Added |
| FourThought Financial, LLC | 1,282 | $88.0K | 0.01% | −48−3.6% | Reduced |
| IFP Advisors, Inc | 1,544 | $107.0K | 0.00% | −14−0.9% | Reduced |
| FORA Capital, LLC | 1,741 | $120.0K | 0.02% | +1,741 | New |
| The PNC Financial Services Group, Inc. | 2,019 | $139.0K | 0.00% | −333−14.2% | Reduced |
| Dark Forest Capital Management LP | 2,065 | $142.0K | 0.06% | +2,065 | New |
| Advisor Group Holdings, Inc. | 2,923 | $201.0K | 0.00% | −501−14.6% | Reduced |
| Stephens Inc | 2,951 | $203.0K | 0.00% | +324+12.3% | Added |
| Mackenzie Financial Corp | 2,947 | $203.0K | 0.00% | +2,947 | New |
| Simplex Trading, LLC | 3,054 | $210.0K | 0.01% | +3,054 | New |
| Amundi | 3,262 | $224.0K | 0.00% | +3,262 | New |
| Teza Capital Management LLC | 3,339 | $230.0K | 0.04% | +3,339 | New |
| Lazard Asset Management LLC | 3,428 | $235.0K | 0.00% | −32,901−90.6% | Reduced |
| Occudo Quantitative Strategies LP | 3,593 | $247.0K | 0.04% | +3,593 | New |
| M&T Bank Corp | 3,675 | $252.0K | 0.00% | +3,675 | New |
| Diversified Trust Co | 3,663 | $252.0K | 0.01% | +3,663 | New |
| Shelton Capital Management | 3,680 | $253.0K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 3,687 | $254.0K | 0.03% | +771+26.4% | Added |
| Centaurus Financial, Inc. | 3,705 | $255.0K | 0.02% | +3,705 | New |
| Twinbeech Capital LP | 3,735 | $257.0K | 0.03% | −365−8.9% | Reduced |
| Pictet Asset Management Ltd | 3,935 | $271.0K | 0.00% | −1,565−28.5% | Reduced |
| TRUE Private Wealth Advisors | 4,000 | $275.0K | 0.04% | 00.0% | Unchanged |
| STRS Ohio | 4,100 | $282.0K | 0.00% | −11,800−74.2% | Reduced |
| Wesbanco Bank Inc | 4,100 | $282.0K | 0.01% | −200−4.7% | Reduced |
| Henshaw Capital LLC | 4,111 | $282.8K | 0.02% | 00.0% | Unchanged |
| Maryland Capital Management | 4,343 | $299.0K | 0.02% | +352+8.8% | Added |
| Crossmark Global Holdings, Inc. | 4,610 | $317.0K | 0.01% | −480−9.4% | Reduced |
| Martingale Asset Management L P | 4,606 | $317.0K | 0.00% | −3−0.1% | Reduced |
| Ethic Inc. | 4,680 | $322.0K | 0.04% | +782+20.1% | Added |
| Rockefeller Capital Management L.P. | 4,811 | $330.0K | 0.00% | −674−12.3% | Reduced |
| Fox Run Management, L.L.C. | 5,024 | $346.0K | 0.31% | +5,024 | New |
| William Blair Investment Management, LLC | 5,046 | $347.0K | 0.00% | −38,767−88.5% | Reduced |
| First Mercantile Trust Co | 5,121 | $352.0K | 0.04% | −285−5.3% | Reduced |
| Creative Planning | 5,148 | $354.0K | 0.00% | −401−7.2% | Reduced |
| CWM Advisors, LLC | 5,544 | $381.0K | 0.05% | +168+3.1% | Added |
| Neo Ivy Capital Management | 5,680 | $391.0K | 0.39% | +5,680 | New |
| Campbell & CO Investment Adviser LLC | 5,750 | $396.0K | 0.17% | +5,750 | New |
| Securian Asset Management, Inc | 5,961 | $410.0K | 0.01% | −100−1.6% | Reduced |
| Wellington Management Group LLP | 6,044 | $416.0K | 0.00% | +2,173+56.1% | Added |
| Gsa Capital Partners LLP | 6,120 | $421.0K | 0.05% | +1,920+45.7% | Added |
| HSBC Holdings PLC | 6,163 | $423.0K | 0.00% | +6,163 | New |
| Pitcairn Co | 6,192 | $426.0K | 0.03% | +2,107+51.6% | Added |
| Bridgefront Capital, LLC | 6,329 | $435.0K | 0.16% | +2,912+85.2% | Added |
| Quantbot Technologies LP | 6,355 | $437.0K | 0.03% | +6,355 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,541 | $450.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,551 | $451.0K | 0.01% | −1,024−13.5% | Reduced |
| Guggenheim Capital LLC | 6,617 | $455.0K | 0.00% | −3,865−36.9% | Reduced |
| Pacer Advisors, Inc. | 6,854 | $472.0K | 0.01% | −357−5.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 6,902 | $475.0K | 0.01% | +6,902 | New |
| Hancock Whitney Corp | 6,951 | $478.0K | 0.02% | −69−1.0% | Reduced |
| Panagora Asset Management Inc | 7,007 | $482.0K | 0.00% | −3,497−33.3% | Reduced |
| Blueshift Asset Management, LLC | 7,087 | $488.0K | 0.03% | +7,087 | New |
| Commonwealth Equity Services, LLC | 7,205 | $495.0K | 0.00% | +96+1.4% | Added |
| Aigen Investment Management, LP | 7,471 | $514.0K | 0.09% | +7,471 | New |
| Globeflex Capital L P | 7,787 | $536.0K | 0.10% | +21+0.3% | Added |
| Virginia Retirement Systems Et Al | 7,800 | $537.0K | 0.01% | +7,800 | New |
| UBS Group AG | 7,868 | $541.0K | 0.00% | −27,708−77.9% | Reduced |
| Profund Advisors LLC | 8,087 | $555.0K | 0.02% | −176−2.1% | Reduced |
| Nisa Investment Advisors, LLC | 8,230 | $566.0K | 0.00% | −800−8.9% | Reduced |
| Teacher Retirement System of Texas | 8,636 | $594.0K | 0.00% | +1,276+17.3% | Added |
| Public Employees Retirement Association of Colorado | 9,341 | $643.0K | 0.00% | 00.0% | Unchanged |