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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 100,664 | $6.93M | 0.04% | +68,151+209.6% | Added |
| Nicholas Company, Inc. | 101,370 | $6.97M | 0.12% | −70−0.1% | Reduced |
| Morgan Stanley | 104,062 | $7.16M | 0.00% | +56,242+117.6% | Added |
| Manufacturers Life Insurance Company, The | 105,863 | $7.28M | 0.01% | −1,804−1.7% | Reduced |
| Thrivent Financial for Lutherans | 117,193 | $8.06M | 0.02% | −460.0% | Reduced |
| Deutsche Bank AG | 117,666 | $8.09M | 0.00% | +14,002+13.5% | Added |
| Penn Capital Management Co Inc | 125,702 | $8.65M | 0.84% | −610−0.5% | Reduced |
| SG Capital Management LLC | 140,870 | $9.69M | 2.71% | +140,870 | New |
| Swiss National Bank | 143,300 | $9.86M | 0.01% | −5,500−3.7% | Reduced |
| California Public Employees Retirement System | 143,883 | $9.90M | 0.01% | −11,501−7.4% | Reduced |
| American International Group, Inc. | 150,773 | $10.4M | 0.04% | −3,890−2.5% | Reduced |
| Nordea Investment Management AB | 153,351 | $10.6M | 0.01% | +62,361+68.5% | Added |
| Cinctive Capital Management LP | 153,603 | $10.6M | 0.58% | +153,603 | New |
| State of Wisconsin Investment Board | 158,100 | $10.9M | 0.02% | +1,800+1.2% | Added |
| Pier Capital, LLC | 162,463 | $11.2M | 1.12% | −20,629−11.3% | Reduced |
| WCM Investment Management, LLC | 164,717 | $11.3M | 0.03% | +6,424+4.1% | Added |
| Parametric Portfolio Associates LLC | 166,012 | $11.4M | 0.01% | +7,017+4.4% | Added |
| Scout Investments, Inc. | 172,891 | $11.9M | 0.18% | −14,490−7.7% | Reduced |
| Rhumbline Advisers | 174,288 | $12.0M | 0.02% | −2,833−1.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 178,040 | $12.2M | 0.02% | +42,000+30.9% | Added |
| Personal Capital Advisors Corp | 178,910 | $12.3M | 0.06% | +15,293+9.3% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 189,710 | $13.1M | 1.46% | +87,075+84.8% | Added |
| Retirement Systems of Alabama | 197,083 | $13.6M | 0.05% | +14,740+8.1% | Added |
| Citadel Advisors LLC | 209,376 | $14.4M | 0.01% | +167,328+397.9% | Added |
| Renaissance Technologies LLC | 226,216 | $15.6M | 0.02% | +102,900+83.4% | Added |
| Principal Financial Group Inc | 230,937 | $15.9M | 0.01% | −1,894−0.8% | Reduced |
| Frontier Capital Management Co LLC | 242,846 | $16.7M | 0.12% | −13,364−5.2% | Reduced |
| Allianz Asset Management GmbH | 248,123 | $17.1M | 0.02% | +27,726+12.6% | Added |
| Clearbridge Investments, LLC | 251,091 | $17.3M | 0.01% | +73,424+41.3% | Added |
| Marshall Wace North America L.P. | 252,637 | $17.4M | 0.07% | +224,139+786.5% | Added |
| Goldman Sachs Group Inc | 257,325 | $17.7M | 0.00% | +56,829+28.3% | Added |
| Woodline Partners LP | 268,237 | $18.5M | 0.34% | +62,914+30.6% | Added |
| Prudential Financial Inc | 274,406 | $18.9M | 0.03% | −350,856−56.1% | Reduced |
| J. Goldman & Co LP | 278,325 | $19.1M | 1.22% | +278,325 | New |
| Bank of America Corp | 282,852 | $19.5M | 0.00% | −15,708−5.3% | Reduced |
| D. E. Shaw & Co., Inc. | 285,967 | $19.7M | 0.02% | +213,581+295.1% | Added |
| Assenagon Asset Management S.A. | 290,125 | $20.0M | 0.09% | +290,125 | New |
| Ameriprise Financial Inc | 297,289 | $20.5M | 0.01% | −11,603−3.8% | Reduced |
| Emerald Advisers, LLC | 316,138 | $21.8M | 0.79% | +7,110+2.3% | Added |
| Capital Research Global Investors | 330,900 | $22.8M | 0.01% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 358,592 | $24.7M | 0.81% | +41,720+13.2% | Added |
| Arrowstreet Capital, Limited Partnership | 376,897 | $25.9M | 0.03% | −47,088−11.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 386,200 | $26.6M | 0.30% | +386,200 | New |
| New York State Common Retirement Fund | 428,286 | $29.5M | 0.03% | +14,186+3.4% | Added |
| Loomis Sayles & Co L P | 483,112 | $33.2M | 0.04% | +19,006+4.1% | Added |
| Fiera Capital Corp | 510,177 | $35.1M | 0.09% | −14,323−2.7% | Reduced |
| American Century Companies Inc | 518,455 | $35.7M | 0.02% | −23,030−4.3% | Reduced |
| Charles Schwab Investment Management Inc | 528,077 | $36.3M | 0.01% | +10,481+2.0% | Added |
| Wells Fargo & Company | 549,513 | $37.8M | 0.01% | −11,314−2.0% | Reduced |
| Nuveen Asset Management, LLC | 552,209 | $38.0M | 0.01% | +113,869+26.0% | Added |
| Norges Bank | 564,224 | $38.8M | 0.01% | −18,951−3.2% | Reduced |
| Palisade Capital Management LLC | 600,080 | $41.3M | 0.93% | −5,691−0.9% | Reduced |
| Silvercrest Asset Management Group LLC | 707,912 | $48.7M | 0.32% | −19,875−2.7% | Reduced |
| Rice Hall James & Associates, LLC | 849,138 | $58.4M | 2.08% | −48,271−5.4% | Reduced |
| Lord, Abbett & Co. LLC | 861,539 | $59.3M | 0.14% | −179,954−17.3% | Reduced |
| Northern Trust Corp | 951,815 | $65.5M | 0.01% | −32,152−3.3% | Reduced |
| Macquarie Group Ltd | 1,054,663 | $72.6M | 0.06% | +136,220+14.8% | Added |
| Stephens Investment Management Group LLC | 1,147,072 | $78.9M | 1.08% | −24,088−2.1% | Reduced |
| Dimensional Fund Advisors LP | 1,154,729 | $79.4M | 0.03% | −5,967−0.5% | Reduced |
| Geode Capital Management, LLC | 1,190,482 | $81.9M | 0.01% | +61,213+5.4% | Added |
| Millennium Management LLC | 1,220,949 | $84.0M | 0.11% | +853,082+231.9% | Added |
| Fisher Asset Management, LLC | 1,301,731 | $89.6M | 0.06% | +129,478+11.0% | Added |
| Schroder Investment Management Group | 1,351,121 | $93.0M | 0.12% | +42,901+3.3% | Added |
| Franklin Resources Inc | 1,415,190 | $97.4M | 0.04% | −599,726−29.8% | Reduced |
| JPMorgan Chase & Co | 1,512,977 | $104.1M | 0.01% | +1,319+0.1% | Added |
| Price T Rowe Associates Inc | 1,515,953 | $104.3M | 0.01% | −30,411−2.0% | Reduced |
| Alliancebernstein L.P. | 2,009,452 | $138.3M | 0.06% | +194,796+10.7% | Added |
| State Street Corp | 2,350,374 | $161.7M | 0.01% | +34,775+1.5% | Added |
| Invesco Ltd. | 2,733,140 | $188.0M | 0.05% | −421,887−13.4% | Reduced |
| Bank of New York Mellon Corp | 3,039,937 | $209.1M | 0.04% | +502,872+19.8% | Added |
| FMR LLC | 4,412,299 | $303.6M | 0.02% | −1,777,702−28.7% | Reduced |
| Vanguard Group Inc | 6,378,444 | $438.8M | 0.01% | +12,675+0.2% | Added |
| BlackRock Inc. | 7,024,437 | $483.3M | 0.01% | −352,601−4.8% | Reduced |
| Washington Harbour Partners LP | 0 | $0 | 0.00% | −92,741−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −66,591−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −21,100−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −18,098−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −9,104−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −8,301−100.0% | Sold out |
| Miracle Mile Advisors, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Fulcrum Equity Management | 0 | $0 | 0.00% | −7,023−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −6,980−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −6,564−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −6,814−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −5,602−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −3,362−100.0% | Sold out |
| Tatro Capital, LLC | 0 | $0 | 0.00% | −3,227−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −1,840−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,044−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −732−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Lenox Wealth Advisors, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |