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 15 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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 50,906 | $3.50M | 0.03% | +41,152+421.9% | Added |
| Employees Retirement System of Texas | 49,247 | $3.39M | 0.04% | 00.0% | Unchanged |
| Texas Permanent School Fund | 48,385 | $3.33M | 0.04% | −178−0.4% | Reduced |
| Royal Bank of Canada | 47,610 | $3.28M | 0.00% | −42,868−47.4% | Reduced |
| Russell Investments Group, Ltd. | 44,624 | $3.07M | 0.01% | −27,701−38.3% | Reduced |
| Los Angeles Capital Management LLC | 43,630 | $3.00M | 0.01% | −2,400−5.2% | Reduced |
| State of New Jersey Common Pension Fund D | 41,151 | $2.83M | 0.01% | −2,448−5.6% | Reduced |
| Zweig-DiMenna Associates LLC | 40,000 | $2.75M | 0.17% | +40,000 | New |
| Tudor Investment Corp Et Al | 39,660 | $2.73M | 0.06% | −2,698−6.4% | Reduced |
| AQR Capital Management LLC | 39,857 | $2.72M | 0.00% | −3,934−9.0% | Reduced |
| Victory Capital Management Inc | 38,658 | $2.66M | 0.00% | +365+1.0% | Added |
| Voloridge Investment Management, LLC | 38,306 | $2.63M | 0.02% | +38,306 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 37,100 | $2.55M | 0.01% | +37,100 | New |
| Ameritas Investment Partners, Inc. | 37,021 | $2.55M | 0.09% | −597−1.6% | Reduced |
| SEI Investments Co | 35,545 | $2.44M | 0.01% | −15,844−30.8% | Reduced |
| Susquehanna International Group, LLP | 35,494 | $2.44M | 0.00% | +29,824+526.0% | Added |
| SG Americas Securities, LLC | 32,934 | $2.27M | 0.01% | −16,997−34.0% | Reduced |
| Comerica Bank | 35,526 | $2.23M | 0.01% | −620−1.7% | Reduced |
| ProShare Advisors LLC | 32,378 | $2.23M | 0.01% | +923+2.9% | Added |
| Cooper Creek Partners Management LLC | 30,431 | $2.09M | 0.56% | 00.0% | Unchanged |
| First Trust Advisors LP | 30,330 | $2.09M | 0.00% | −25,022−45.2% | Reduced |
| Autonomy Capital (Jersey) L.P. | 30,307 | $2.08M | 1.84% | +30,307 | New |
| Metropolitan Life Insurance Co | 28,328 | $1.95M | 0.03% | −274−1.0% | Reduced |
| Bank of Montreal | 28,127 | $1.93M | 0.00% | +22,170+372.2% | Added |
| HRT Financial LP | 27,343 | $1.88M | 0.02% | +14,550+113.7% | Added |
| First Republic Investment Management, Inc. | 27,058 | $1.86M | 0.00% | +561+2.1% | Added |
| Envestnet Asset Management Inc | 26,937 | $1.85M | 0.00% | +803+3.1% | Added |
| State Board of Administration of Florida Retirement System | 26,197 | $1.80M | 0.00% | +175+0.7% | Added |
| Great West Life Assurance Co | 25,079 | $1.73M | 0.00% | −37−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 24,646 | $1.70M | 0.00% | +4,583+22.8% | Added |
| Citigroup Inc | 24,517 | $1.69M | 0.00% | +5,797+31.0% | Added |
| Dana Investment Advisors, Inc. | 24,321 | $1.67M | 0.07% | +2,343+10.7% | Added |
| Verition Fund Management LLC | 23,979 | $1.65M | 0.02% | +23,979 | New |
| DuPont Capital Management Corp | 23,915 | $1.65M | 0.04% | +5,676+31.1% | Added |
| US Bancorp | 22,583 | $1.55M | 0.00% | +4,198+22.8% | Added |
| Duality Advisers, LP | 22,447 | $1.54M | 0.14% | +14,196+172.1% | Added |
| Oregon Public Employees Retirement Fund | 22,176 | $1.53M | 0.02% | +547+2.5% | 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 |
| Brinker Capital Investments, LLC | 20,787 | $1.43M | 0.02% | +1,859+9.8% | Added |
| AlphaCrest Capital Management LLC | 18,536 | $1.27M | 0.05% | +10,752+138.1% | Added |
| Cna Financial Corp | 18,490 | $1.27M | 0.36% | +1,040+6.0% | Added |
| Natixis Advisors, L.P. | 18,323 | $1.26M | 0.01% | −977−5.1% | Reduced |
| CSM Advisors, LLC | 18,260 | $1.26M | 0.08% | −2,650−12.7% | Reduced |
| Arizona State Retirement System | 17,670 | $1.22M | 0.01% | −1,299−6.8% | Reduced |
| Quadrature Capital Ltd | 17,079 | $1.18M | 0.04% | +13,200+340.3% | Added |
| Louisiana State Employees Retirement System | 16,800 | $1.16M | 0.03% | −100−0.6% | Reduced |
| State of Michigan Retirement System | 16,387 | $1.13M | 0.01% | −7,700−32.0% | Reduced |
| Jane Street Group, LLC | 15,040 | $1.03M | 0.00% | −21,634−59.0% | Reduced |
| Engineers Gate Manager LP | 14,343 | $987.0K | 0.06% | +3,183+28.5% | Added |
| Reilly Financial Advisors, LLC | 13,663 | $940.0K | 0.08% | 00.0% | Unchanged |
| Ergoteles LLC | 13,645 | $939.0K | 0.02% | +13,645 | New |
| Edgestream Partners, L.P. | 13,523 | $930.0K | 0.05% | +13,523 | New |
| New Mexico Educational Retirement Board | 13,500 | $929.0K | 0.03% | +2,100+18.4% | Added |
| Acadian Asset Management LLC | 13,296 | $915.0K | 0.00% | +13,245+25,970.6% | Added |
| Centiva Capital, LP | 12,322 | $848.0K | 0.07% | −3,636−22.8% | Reduced |
| Handelsbanken Fonder AB | 12,288 | $845.0K | 0.00% | +500+4.2% | Added |
| Ardsley Advisory Partners LP | 12,000 | $826.0K | 0.14% | +12,000 | New |
| Oppenheimer Asset Management Inc. | 11,802 | $812.0K | 0.01% | −241−2.0% | Reduced |
| Two Sigma Investments, LP | 11,503 | $791.0K | 0.00% | +11,503 | New |
| Glenmede Trust Co NA | 11,440 | $787.0K | 0.00% | +2,825+32.8% | Added |
| LPL Financial LLC | 11,329 | $779.0K | 0.00% | +2,421+27.2% | Added |
| Dynamic Technology Lab Private Ltd | 11,255 | $774.0K | 0.08% | +11,255 | New |
| Legacy Bridge, LLC | 10,875 | $748.0K | 0.42% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 10,814 | $744.0K | 0.01% | −29−0.3% | Reduced |
| Xponance, Inc. | 10,784 | $742.0K | 0.01% | +3,084+40.1% | Added |
| TD Asset Management Inc | 11,236 | $696.0K | 0.00% | −4,531−28.7% | Reduced |
| State of Alaska, Department of Revenue | 10,083 | $693.0K | 0.01% | −97−1.0% | Reduced |
| Qube Research & Technologies Ltd | 9,908 | $682.0K | 0.01% | +871+9.6% | Added |
| AE Wealth Management LLC | 9,855 | $678.0K | 0.01% | +2,139+27.7% | Added |
| Magnetar Financial LLC | 9,715 | $668.0K | 0.01% | −4,648−32.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 9,408 | $647.0K | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 9,365 | $644.0K | 0.05% | +9,365 | New |
| Public Employees Retirement Association of Colorado | 9,341 | $643.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 8,636 | $594.0K | 0.00% | +1,276+17.3% | Added |
| Nisa Investment Advisors, LLC | 8,230 | $566.0K | 0.00% | −800−8.9% | Reduced |
| Profund Advisors LLC | 8,087 | $555.0K | 0.02% | −176−2.1% | Reduced |
| UBS Group AG | 7,868 | $541.0K | 0.00% | −27,708−77.9% | Reduced |
| Virginia Retirement Systems Et Al | 7,800 | $537.0K | 0.01% | +7,800 | New |
| Globeflex Capital L P | 7,787 | $536.0K | 0.10% | +21+0.3% | Added |
| Aigen Investment Management, LP | 7,471 | $514.0K | 0.09% | +7,471 | New |
| Commonwealth Equity Services, LLC | 7,205 | $495.0K | 0.00% | +96+1.4% | Added |
| Blueshift Asset Management, LLC | 7,087 | $488.0K | 0.03% | +7,087 | New |
| Panagora Asset Management Inc | 7,007 | $482.0K | 0.00% | −3,497−33.3% | Reduced |
| Hancock Whitney Corp | 6,951 | $478.0K | 0.02% | −69−1.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 6,902 | $475.0K | 0.01% | +6,902 | New |
| Pacer Advisors, Inc. | 6,854 | $472.0K | 0.01% | −357−5.0% | Reduced |
| Guggenheim Capital LLC | 6,617 | $455.0K | 0.00% | −3,865−36.9% | Reduced |
| Tower Research Capital LLC (TRC) | 6,551 | $451.0K | 0.01% | −1,024−13.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,541 | $450.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 6,355 | $437.0K | 0.03% | +6,355 | New |
| Bridgefront Capital, LLC | 6,329 | $435.0K | 0.16% | +2,912+85.2% | Added |
| Pitcairn Co | 6,192 | $426.0K | 0.03% | +2,107+51.6% | Added |
| HSBC Holdings PLC | 6,163 | $423.0K | 0.00% | +6,163 | New |
| Gsa Capital Partners LLP | 6,120 | $421.0K | 0.05% | +1,920+45.7% | Added |
| Wellington Management Group LLP | 6,044 | $416.0K | 0.00% | +2,173+56.1% | Added |
| Securian Asset Management, Inc | 5,961 | $410.0K | 0.01% | −100−1.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 5,750 | $396.0K | 0.17% | +5,750 | New |
| Neo Ivy Capital Management | 5,680 | $391.0K | 0.39% | +5,680 | New |
| CWM Advisors, LLC | 5,544 | $381.0K | 0.05% | +168+3.1% | Added |