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, Q3 2021
Institutional positions in Semtech Corp as of Sep 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
- 281
- +11 vs. Q2 2021
- Shares held
- 62.2M
- +226.4K (+0.4%) vs. Q2 2021
- Total value
- $4.85B
- +$585.9M (+13.7%) vs. Q2 2021
- New holders
- 42
- 86 more added
- Sold out
- 31
- 111 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Semtech Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,852,061 | $534.3M | 0.02% | −172,376−2.5% | Reduced |
| Vanguard Group Inc | 6,390,294 | $498.3M | 0.01% | +11,850+0.2% | Added |
| FMR LLC | 4,129,497 | $322.0M | 0.03% | −282,802−6.4% | Reduced |
| Bank of New York Mellon Corp | 3,187,371 | $248.5M | 0.05% | +147,434+4.8% | Added |
| Invesco Ltd. | 2,616,915 | $204.0M | 0.05% | −116,225−4.3% | Reduced |
| State Street Corp | 2,408,278 | $187.8M | 0.01% | +57,904+2.5% | Added |
| Alliancebernstein L.P. | 2,036,578 | $158.8M | 0.06% | +27,126+1.3% | Added |
| Price T Rowe Associates Inc | 1,502,898 | $117.2M | 0.01% | −13,055−0.9% | Reduced |
| JPMorgan Chase & Co | 1,445,326 | $112.7M | 0.01% | −67,651−4.5% | Reduced |
| Franklin Resources Inc | 1,413,273 | $110.2M | 0.04% | −1,917−0.1% | Reduced |
| Geode Capital Management, LLC | 1,337,355 | $104.3M | 0.01% | +146,873+12.3% | Added |
| Fisher Asset Management, LLC | 1,291,217 | $100.7M | 0.06% | −10,514−0.8% | Reduced |
| Lord, Abbett & Co. LLC | 1,272,620 | $99.2M | 0.24% | +411,081+47.7% | Added |
| Schroder Investment Management Group | 1,259,769 | $98.2M | 0.16% | −91,352−6.8% | Reduced |
| Dimensional Fund Advisors LP | 1,147,829 | $89.5M | 0.03% | −6,900−0.6% | Reduced |
| Stephens Investment Management Group LLC | 1,144,042 | $89.2M | 1.21% | −3,030−0.3% | Reduced |
| Macquarie Group Ltd | 1,077,948 | $84.0M | 0.07% | +23,285+2.2% | Added |
| Northern Trust Corp | 918,944 | $71.7M | 0.01% | −32,871−3.5% | Reduced |
| Capital Research Global Investors | 848,100 | $66.1M | 0.02% | +517,200+156.3% | Added |
| Summit Partners Public Asset Management, LLC | 845,486 | $65.9M | 2.98% | +845,486 | New |
| Rice Hall James & Associates, LLC | 828,748 | $64.6M | 2.39% | −20,390−2.4% | Reduced |
| Silvercrest Asset Management Group LLC | 700,280 | $54.6M | 0.37% | −7,632−1.1% | Reduced |
| Millennium Management LLC | 667,208 | $52.0M | 0.07% | −553,741−45.4% | Reduced |
| Palisade Capital Management LLC | 653,641 | $51.0M | 1.11% | +53,561+8.9% | Added |
| Wells Fargo & Company | 614,193 | $47.9M | 0.01% | +64,680+11.8% | Added |
| American Century Companies Inc | 610,093 | $47.6M | 0.03% | +91,638+17.7% | Added |
| Nuveen Asset Management, LLC | 575,825 | $44.7M | 0.01% | +23,616+4.3% | Added |
| Norges Bank | 564,224 | $44.0M | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 515,301 | $40.2M | 0.01% | −12,776−2.4% | Reduced |
| Fiera Capital Corp | 502,360 | $39.2M | 0.10% | −7,817−1.5% | Reduced |
| Loomis Sayles & Co L P | 496,945 | $38.7M | 0.05% | +13,833+2.9% | Added |
| New York State Common Retirement Fund | 476,020 | $37.1M | 0.04% | +47,734+11.1% | Added |
| Geneva Capital Management LLC | 465,939 | $36.3M | 0.62% | +465,939 | New |
| Emerald Mutual Fund Advisers Trust | 427,305 | $33.3M | 1.15% | +68,713+19.2% | Added |
| Emerald Advisers, LLC | 411,291 | $32.1M | 1.16% | +95,153+30.1% | Added |
| Westfield Capital Management Co LP | 331,053 | $25.8M | 0.16% | +331,053 | New |
| Allianz Asset Management GmbH | 307,048 | $23.9M | 0.02% | +58,925+23.7% | Added |
| Goldman Sachs Group Inc | 303,407 | $23.7M | 0.01% | +46,082+17.9% | Added |
| Ameriprise Financial Inc | 296,523 | $23.1M | 0.01% | −766−0.3% | Reduced |
| Marshall Wace North America L.P. | 291,090 | $22.7M | 0.10% | +38,453+15.2% | Added |
| Bank of America Corp | 284,989 | $22.2M | 0.00% | +2,137+0.8% | Added |
| Schonfeld Strategic Advisors LLC | 257,500 | $20.1M | 0.23% | −128,700−33.3% | Reduced |
| Principal Financial Group Inc | 251,501 | $19.6M | 0.01% | +20,564+8.9% | Added |
| Frontier Capital Management Co LLC | 236,458 | $18.4M | 0.14% | −6,388−2.6% | Reduced |
| Clearbridge Investments, LLC | 230,028 | $17.9M | 0.01% | −21,063−8.4% | Reduced |
| Prudential Financial Inc | 217,205 | $16.9M | 0.02% | −57,201−20.8% | Reduced |
| Retirement Systems of Alabama | 196,567 | $15.3M | 0.06% | −516−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 193,125 | $15.1M | 0.02% | −92,842−32.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 191,040 | $14.9M | 0.03% | +13,000+7.3% | Added |
| Personal Capital Advisors Corp | 186,434 | $14.5M | 0.07% | +7,524+4.2% | Added |
| Nordea Investment Management AB | 176,737 | $13.7M | 0.02% | +23,386+15.2% | Added |
| Rhumbline Advisers | 175,147 | $13.7M | 0.02% | +859+0.5% | Added |
| Parametric Portfolio Associates LLC | 174,513 | $13.6M | 0.01% | +8,501+5.1% | Added |
| Scout Investments, Inc. | 170,994 | $13.3M | 0.20% | −1,897−1.1% | Reduced |
| WCM Investment Management, LLC | 165,821 | $12.9M | 0.03% | +1,104+0.7% | Added |
| Arrowstreet Capital, Limited Partnership | 164,543 | $12.8M | 0.02% | −212,354−56.3% | Reduced |
| Pier Capital, LLC | 159,374 | $12.4M | 1.29% | −3,089−1.9% | Reduced |
| State of Wisconsin Investment Board | 158,100 | $12.3M | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 146,500 | $11.4M | 0.06% | −4,273−2.8% | Reduced |
| Swiss National Bank | 143,600 | $11.2M | 0.01% | +300+0.2% | Added |
| California Public Employees Retirement System | 142,840 | $11.1M | 0.01% | −1,043−0.7% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 128,080 | $9.99M | 1.16% | −61,630−32.5% | Reduced |
| Penn Capital Management Co Inc | 125,780 | $9.81M | 0.99% | +78+0.1% | Added |
| Thrivent Financial for Lutherans | 116,301 | $9.07M | 0.02% | −892−0.8% | Reduced |
| Cinctive Capital Management LP | 114,652 | $8.94M | 0.49% | −38,951−25.4% | Reduced |
| Woodline Partners LP | 112,482 | $8.77M | 0.15% | −155,755−58.1% | Reduced |
| Moody Aldrich Partners LLC | 111,909 | $8.73M | 1.11% | +26,086+30.4% | Added |
| Nishkama Capital, LLC | 110,817 | $8.64M | 2.82% | +110,817 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 110,321 | $8.60M | 0.03% | +17,681+19.1% | Added |
| Manufacturers Life Insurance Company, The | 106,533 | $8.31M | 0.01% | +670+0.6% | Added |
| Deutsche Bank AG | 106,200 | $8.28M | 0.00% | −11,466−9.7% | Reduced |
| Nicholas Company, Inc. | 105,355 | $8.21M | 0.14% | +3,985+3.9% | Added |
| Voya Investment Management LLC | 97,238 | $7.58M | 0.02% | +30,836+46.4% | Added |
| Legal & General Group Plc | 93,831 | $7.32M | 0.00% | +7,921+9.2% | Added |
| ClariVest Asset Management LLC | 91,506 | $7.13M | 0.23% | −798−0.9% | Reduced |
| Analog Century Management LP | 90,900 | $7.09M | 2.45% | +90,900 | New |
| New York State Teachers Retirement System | 90,532 | $7.06M | 0.01% | −789−0.9% | Reduced |
| 1492 Capital Management LLC | 89,736 | $7.00M | 3.59% | +29,970+50.1% | Added |
| California State Teachers Retirement System | 88,109 | $6.87M | 0.01% | −1,046−1.2% | Reduced |
| UBS Asset Management Americas Inc | 86,181 | $6.72M | 0.00% | +3,968+4.8% | Added |
| Renaissance Technologies LLC | 80,816 | $6.30M | 0.01% | −145,400−64.3% | Reduced |
| Los Angeles Capital Management LLC | 78,999 | $6.16M | 0.03% | +35,369+81.1% | Added |
| Force Hill Capital Management LP | 76,914 | $6.00M | 1.48% | −6,986−8.3% | Reduced |
| Morgan Stanley | 72,254 | $5.63M | 0.00% | −31,808−30.6% | Reduced |
| Man Group plc | 66,791 | $5.21M | 0.02% | −1,279−1.9% | Reduced |
| Hillsdale Investment Management Inc. | 66,700 | $5.20M | 0.40% | 00.0% | Unchanged |
| Barclays PLC | 65,980 | $5.14M | 0.00% | +1,583+2.5% | Added |
| SG Americas Securities, LLC | 65,275 | $5.09M | 0.03% | +32,341+98.2% | Added |
| AQR Capital Management LLC | 64,985 | $5.05M | 0.01% | +25,128+63.0% | Added |
| State of Tennessee, Treasury Department | 63,660 | $4.96M | 0.02% | −6,340−9.1% | Reduced |
| Mutual of America Capital Management LLC | 57,244 | $4.46M | 0.04% | −799−1.4% | Reduced |
| Credit Suisse AG | 56,683 | $4.42M | 0.00% | +1,600+2.9% | Added |
| Bridge City Capital, LLC | 55,763 | $4.35M | 1.97% | −15,046−21.2% | Reduced |
| Cubist Systematic Strategies, LLC | 54,877 | $4.28M | 0.05% | −28,803−34.4% | Reduced |
| Sandler Capital Management | 54,460 | $4.25M | 0.49% | +54,460 | New |
| MetLife Investment Management | 53,570 | $4.18M | 0.04% | −2,718−4.8% | Reduced |
| Ensign Peak Advisors, Inc | 52,823 | $4.12M | 0.01% | 00.0% | Unchanged |
| Holocene Advisors, LP | 50,517 | $3.94M | 0.02% | −12,149−19.4% | Reduced |
| Assenagon Asset Management S.A. | 48,113 | $3.75M | 0.02% | −242,012−83.4% | Reduced |
| Texas Permanent School Fund | 48,028 | $3.75M | 0.05% | −357−0.7% | Reduced |