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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 9,365 | $644.0K | 0.05% | +9,365 | New |
| Teachers Retirement System of the State of Kentucky | 9,408 | $647.0K | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 9,715 | $668.0K | 0.01% | −4,648−32.4% | Reduced |
| AE Wealth Management LLC | 9,855 | $678.0K | 0.01% | +2,139+27.7% | Added |
| Qube Research & Technologies Ltd | 9,908 | $682.0K | 0.01% | +871+9.6% | Added |
| State of Alaska, Department of Revenue | 10,083 | $693.0K | 0.01% | −97−1.0% | Reduced |
| TD Asset Management Inc | 11,236 | $696.0K | 0.00% | −4,531−28.7% | Reduced |
| Xponance, Inc. | 10,784 | $742.0K | 0.01% | +3,084+40.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 10,814 | $744.0K | 0.01% | −29−0.3% | Reduced |
| Legacy Bridge, LLC | 10,875 | $748.0K | 0.42% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 11,255 | $774.0K | 0.08% | +11,255 | New |
| LPL Financial LLC | 11,329 | $779.0K | 0.00% | +2,421+27.2% | Added |
| Glenmede Trust Co NA | 11,440 | $787.0K | 0.00% | +2,825+32.8% | Added |
| Two Sigma Investments, LP | 11,503 | $791.0K | 0.00% | +11,503 | New |
| Oppenheimer Asset Management Inc. | 11,802 | $812.0K | 0.01% | −241−2.0% | Reduced |
| Ardsley Advisory Partners LP | 12,000 | $826.0K | 0.14% | +12,000 | New |
| Handelsbanken Fonder AB | 12,288 | $845.0K | 0.00% | +500+4.2% | Added |
| Centiva Capital, LP | 12,322 | $848.0K | 0.07% | −3,636−22.8% | Reduced |
| Acadian Asset Management LLC | 13,296 | $915.0K | 0.00% | +13,245+25,970.6% | Added |
| New Mexico Educational Retirement Board | 13,500 | $929.0K | 0.03% | +2,100+18.4% | Added |
| Edgestream Partners, L.P. | 13,523 | $930.0K | 0.05% | +13,523 | New |
| Ergoteles LLC | 13,645 | $939.0K | 0.02% | +13,645 | New |
| Reilly Financial Advisors, LLC | 13,663 | $940.0K | 0.08% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 14,343 | $987.0K | 0.06% | +3,183+28.5% | Added |
| Jane Street Group, LLC | 15,040 | $1.03M | 0.00% | −21,634−59.0% | Reduced |
| State of Michigan Retirement System | 16,387 | $1.13M | 0.01% | −7,700−32.0% | Reduced |
| Louisiana State Employees Retirement System | 16,800 | $1.16M | 0.03% | −100−0.6% | Reduced |
| Quadrature Capital Ltd | 17,079 | $1.18M | 0.04% | +13,200+340.3% | Added |
| Arizona State Retirement System | 17,670 | $1.22M | 0.01% | −1,299−6.8% | Reduced |
| CSM Advisors, LLC | 18,260 | $1.26M | 0.08% | −2,650−12.7% | Reduced |
| Natixis Advisors, L.P. | 18,323 | $1.26M | 0.01% | −977−5.1% | Reduced |
| Cna Financial Corp | 18,490 | $1.27M | 0.36% | +1,040+6.0% | Added |
| AlphaCrest Capital Management LLC | 18,536 | $1.27M | 0.05% | +10,752+138.1% | Added |
| Brinker Capital Investments, LLC | 20,787 | $1.43M | 0.02% | +1,859+9.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,629 | $1.49M | 0.02% | −57−0.3% | Reduced |
| Alpha DNA Investment Management LLC | 21,650 | $1.49M | 1.02% | +12,340+132.5% | Added |
| Oregon Public Employees Retirement Fund | 22,176 | $1.53M | 0.02% | +547+2.5% | Added |
| Duality Advisers, LP | 22,447 | $1.54M | 0.14% | +14,196+172.1% | Added |
| US Bancorp | 22,583 | $1.55M | 0.00% | +4,198+22.8% | Added |
| DuPont Capital Management Corp | 23,915 | $1.65M | 0.04% | +5,676+31.1% | Added |
| Verition Fund Management LLC | 23,979 | $1.65M | 0.02% | +23,979 | New |
| Dana Investment Advisors, Inc. | 24,321 | $1.67M | 0.07% | +2,343+10.7% | Added |
| Citigroup Inc | 24,517 | $1.69M | 0.00% | +5,797+31.0% | Added |
| BNP Paribas Arbitrage, SA | 24,646 | $1.70M | 0.00% | +4,583+22.8% | Added |
| Great West Life Assurance Co | 25,079 | $1.73M | 0.00% | −37−0.1% | Reduced |
| State Board of Administration of Florida Retirement System | 26,197 | $1.80M | 0.00% | +175+0.7% | Added |
| Envestnet Asset Management Inc | 26,937 | $1.85M | 0.00% | +803+3.1% | Added |
| First Republic Investment Management, Inc. | 27,058 | $1.86M | 0.00% | +561+2.1% | Added |
| HRT Financial LP | 27,343 | $1.88M | 0.02% | +14,550+113.7% | Added |
| Bank of Montreal | 28,127 | $1.93M | 0.00% | +22,170+372.2% | Added |
| Metropolitan Life Insurance Co | 28,328 | $1.95M | 0.03% | −274−1.0% | Reduced |
| Autonomy Capital (Jersey) L.P. | 30,307 | $2.08M | 1.84% | +30,307 | New |
| First Trust Advisors LP | 30,330 | $2.09M | 0.00% | −25,022−45.2% | Reduced |
| Cooper Creek Partners Management LLC | 30,431 | $2.09M | 0.56% | 00.0% | Unchanged |
| ProShare Advisors LLC | 32,378 | $2.23M | 0.01% | +923+2.9% | Added |
| Comerica Bank | 35,526 | $2.23M | 0.01% | −620−1.7% | Reduced |
| SG Americas Securities, LLC | 32,934 | $2.27M | 0.01% | −16,997−34.0% | Reduced |
| Susquehanna International Group, LLP | 35,494 | $2.44M | 0.00% | +29,824+526.0% | Added |
| SEI Investments Co | 35,545 | $2.44M | 0.01% | −15,844−30.8% | Reduced |
| Ameritas Investment Partners, Inc. | 37,021 | $2.55M | 0.09% | −597−1.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 37,100 | $2.55M | 0.01% | +37,100 | New |
| Voloridge Investment Management, LLC | 38,306 | $2.63M | 0.02% | +38,306 | New |
| Victory Capital Management Inc | 38,658 | $2.66M | 0.00% | +365+1.0% | Added |
| AQR Capital Management LLC | 39,857 | $2.72M | 0.00% | −3,934−9.0% | Reduced |
| Tudor Investment Corp Et Al | 39,660 | $2.73M | 0.06% | −2,698−6.4% | Reduced |
| Zweig-DiMenna Associates LLC | 40,000 | $2.75M | 0.17% | +40,000 | New |
| State of New Jersey Common Pension Fund D | 41,151 | $2.83M | 0.01% | −2,448−5.6% | Reduced |
| Los Angeles Capital Management LLC | 43,630 | $3.00M | 0.01% | −2,400−5.2% | Reduced |
| Russell Investments Group, Ltd. | 44,624 | $3.07M | 0.01% | −27,701−38.3% | Reduced |
| Royal Bank of Canada | 47,610 | $3.28M | 0.00% | −42,868−47.4% | Reduced |
| Texas Permanent School Fund | 48,385 | $3.33M | 0.04% | −178−0.4% | Reduced |
| Employees Retirement System of Texas | 49,247 | $3.39M | 0.04% | 00.0% | Unchanged |
| Amalgamated Bank | 50,906 | $3.50M | 0.03% | +41,152+421.9% | Added |
| Ensign Peak Advisors, Inc | 52,823 | $3.63M | 0.01% | +6,300+13.5% | Added |
| Squarepoint Ops LLC | 53,251 | $3.66M | 0.03% | +43,631+453.5% | Added |
| Credit Suisse AG | 55,083 | $3.79M | 0.00% | −12,434−18.4% | Reduced |
| MetLife Investment Management | 56,288 | $3.87M | 0.03% | −1,134−2.0% | Reduced |
| Mutual of America Capital Management LLC | 58,043 | $3.99M | 0.04% | −337−0.6% | Reduced |
| 1492 Capital Management LLC | 59,766 | $4.11M | 2.13% | +30,423+103.7% | Added |
| Holocene Advisors, LP | 62,666 | $4.31M | 0.03% | +25,839+70.2% | Added |
| Federated Hermes, Inc. | 62,844 | $4.32M | 0.01% | −7,159−10.2% | Reduced |
| Barclays PLC | 64,397 | $4.43M | 0.00% | −8,140−11.2% | Reduced |
| Voya Investment Management LLC | 66,402 | $4.57M | 0.01% | −2,252−3.3% | Reduced |
| Hillsdale Investment Management Inc. | 66,700 | $4.59M | 0.37% | −500−0.7% | Reduced |
| Man Group plc | 68,070 | $4.68M | 0.02% | −24,793−26.7% | Reduced |
| State of Tennessee, Treasury Department | 70,000 | $4.82M | 0.02% | +70,000 | New |
| Bridge City Capital, LLC | 70,809 | $4.87M | 1.66% | +9,734+15.9% | Added |
| ExodusPoint Capital Management, LP | 73,253 | $5.04M | 0.08% | +35,851+95.9% | Added |
| Prudential PLC | 77,550 | $5.33M | 0.05% | −313,050−80.1% | Reduced |
| Stifel Financial Corp | 80,536 | $5.54M | 0.01% | +4,533+6.0% | Added |
| UBS Asset Management Americas Inc | 82,213 | $5.66M | 0.00% | +891+1.1% | Added |
| Cubist Systematic Strategies, LLC | 83,680 | $5.76M | 0.06% | −12,785−13.3% | Reduced |
| Force Hill Capital Management LP | 83,900 | $5.77M | 1.16% | +83,900 | New |
| Moody Aldrich Partners LLC | 85,823 | $5.91M | 0.83% | +23,505+37.7% | Added |
| Legal & General Group Plc | 85,910 | $5.91M | 0.00% | −13,807−13.8% | Reduced |
| California State Teachers Retirement System | 89,155 | $6.13M | 0.01% | −8,337−8.6% | Reduced |
| New York State Teachers Retirement System | 91,321 | $6.28M | 0.01% | −100−0.1% | Reduced |
| ClariVest Asset Management LLC | 92,304 | $6.35M | 0.21% | +17,202+22.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 92,640 | $6.37M | 0.02% | +92,640 | New |
| Balyasny Asset Management LLC | 97,915 | $6.74M | 0.04% | +97,915 | New |