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 14 sales; 578 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 | 578 | $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 |
|---|---|---|---|---|---|
| Creative Planning | 5,148 | $354.0K | 0.00% | −401−7.2% | Reduced |
| First Mercantile Trust Co | 5,121 | $352.0K | 0.04% | −285−5.3% | Reduced |
| William Blair Investment Management, LLC | 5,046 | $347.0K | 0.00% | −38,767−88.5% | Reduced |
| Fox Run Management, L.L.C. | 5,024 | $346.0K | 0.31% | +5,024 | New |
| Rockefeller Capital Management L.P. | 4,811 | $330.0K | 0.00% | −674−12.3% | Reduced |
| Ethic Inc. | 4,680 | $322.0K | 0.04% | +782+20.1% | 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 |
| Maryland Capital Management | 4,343 | $299.0K | 0.02% | +352+8.8% | Added |
| Henshaw Capital LLC | 4,111 | $282.8K | 0.02% | 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 |
| TRUE Private Wealth Advisors | 4,000 | $275.0K | 0.04% | 00.0% | Unchanged |
| Pictet Asset Management Ltd | 3,935 | $271.0K | 0.00% | −1,565−28.5% | Reduced |
| Twinbeech Capital LP | 3,735 | $257.0K | 0.03% | −365−8.9% | Reduced |
| Centaurus Financial, Inc. | 3,705 | $255.0K | 0.02% | +3,705 | New |
| Ellevest, Inc. | 3,687 | $254.0K | 0.03% | +771+26.4% | Added |
| Shelton Capital Management | 3,680 | $253.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Occudo Quantitative Strategies LP | 3,593 | $247.0K | 0.04% | +3,593 | New |
| Lazard Asset Management LLC | 3,428 | $235.0K | 0.00% | −32,901−90.6% | Reduced |
| Teza Capital Management LLC | 3,339 | $230.0K | 0.04% | +3,339 | New |
| Amundi | 3,262 | $224.0K | 0.00% | +3,262 | New |
| Simplex Trading, LLC | 3,054 | $210.0K | 0.01% | +3,054 | New |
| Stephens Inc | 2,951 | $203.0K | 0.00% | +324+12.3% | Added |
| Mackenzie Financial Corp | 2,947 | $203.0K | 0.00% | +2,947 | New |
| Advisor Group Holdings, Inc. | 2,923 | $201.0K | 0.00% | −501−14.6% | Reduced |
| Dark Forest Capital Management LP | 2,065 | $142.0K | 0.06% | +2,065 | New |
| The PNC Financial Services Group, Inc. | 2,019 | $139.0K | 0.00% | −333−14.2% | Reduced |
| FORA Capital, LLC | 1,741 | $120.0K | 0.02% | +1,741 | New |
| IFP Advisors, Inc | 1,544 | $107.0K | 0.00% | −14−0.9% | Reduced |
| FourThought Financial, LLC | 1,282 | $88.0K | 0.01% | −48−3.6% | Reduced |
| 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 |
| Bollard Group LLC | 1,070 | $74.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 920 | $63.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 914 | $62.0K | 0.00% | +743+434.5% | Added |
| Brewin Dolphin Ltd | 860 | $59.2K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 802 | $55.0K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 645 | $44.4K | 0.00% | −402−38.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 584 | $40.0K | 0.00% | +584 | New |
| Huntington National Bank | 527 | $36.0K | 0.00% | +43+8.9% | Added |
| First Horizon Advisors, Inc. | 480 | $32.0K | 0.00% | +25+5.5% | Added |
| Global Retirement Partners, LLC | 456 | $31.0K | 0.00% | +154+51.0% | Added |
| Sageworth Trust Co | 370 | $25.0K | 0.00% | +370 | New |
| Advisory Services Network, LLC | 351 | $24.0K | 0.00% | +351 | New |
| Thompson Siegel & Walmsley LLC | 300 | $21.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 300 | $21.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 296 | $20.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 275 | $19.0K | 0.00% | −19−6.5% | Reduced |
| Creative Financial Designs Inc | 246 | $17.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 216 | $15.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 209 | $14.0K | 0.00% | −176−45.7% | Reduced |
| Farmers & Merchants Investments Inc | 161 | $11.0K | 0.00% | +34+26.8% | Added |
| First Horizon Corp | 109 | $7.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 83 | $6.00K | 0.00% | +64+336.8% | 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 |
| 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 |
| 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 |
| American Portfolios Advisors | 38 | $2.61K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 38 | $2.59K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 18 | $1.24K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 10 | $1.00K | 0.00% | +4+66.7% | Added |
| Versant Capital Management, Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |