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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 780 | $0 | 0.00% | −134−14.7% | Reduced |
| Versant Capital Management, Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 6 | $0 | 0.00% | +6 | New |
| JJJ Advisors Inc. | 4 | $0 | 0.00% | +4 | New |
| Glassman Wealth Services | 13 | $1.00K | 0.00% | +3+30.0% | Added |
| O'Shaughnessy Asset Management, LLC | 15 | $1.00K | 0.00% | +15 | New |
| Raffa Wealth Management, LLC | 18 | $1.40K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 38 | $2.96K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 38 | $2.99K | 0.00% | 00.0% | Unchanged |
| Kowal Investment Group, LLC | 43 | $3.00K | 0.00% | +43 | New |
| Carroll Financial Associates, Inc. | 61 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 45 | $4.00K | 0.00% | +7+18.4% | Added |
| Lindbrook Capital, LLC | 49 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 65 | $5.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 59 | $5.00K | 0.00% | +18+43.9% | Added |
| Bell Investment Advisors, Inc | 66 | $5.00K | 0.00% | +66 | New |
| Berman Capital Advisors, LLC | 82 | $6.00K | 0.00% | +25+43.9% | Added |
| Signaturefd, LLC | 95 | $7.00K | 0.00% | +12+14.5% | Added |
| Massmutual Trust Co FSB | 110 | $9.00K | 0.00% | +110 | New |
| Proequities, Inc. | 125 | $10.0K | 0.00% | +125 | New |
| Macroview Investment Management LLC | 135 | $11.0K | 0.01% | +69+104.5% | Added |
| Fifth Third Bancorp | 147 | $11.0K | 0.00% | +82+126.2% | Added |
| TCI Wealth Advisors, Inc. | 147 | $11.0K | 0.00% | +147 | New |
| Farmers & Merchants Investments Inc | 161 | $13.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 216 | $17.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 246 | $19.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 253 | $20.0K | 0.00% | +44+21.1% | Added |
| Parallel Advisors, LLC | 272 | $21.0K | 0.00% | +194+248.7% | Added |
| Thompson Siegel & Walmsley LLC | 300 | $23.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 300 | $23.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 296 | $23.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 328 | $25.0K | 0.00% | −12,968−97.5% | Reduced |
| Sageworth Trust Co | 370 | $29.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 456 | $36.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 527 | $41.0K | 0.00% | 00.0% | Unchanged |
| Twin Tree Management, LP | 537 | $42.0K | 0.00% | +537 | New |
| First Horizon Advisors, Inc. | 589 | $46.0K | 0.00% | +109+22.7% | Added |
| Advisors Asset Management, Inc. | 710 | $55.0K | 0.00% | +435+158.2% | Added |
| Group One Trading, L.P. | 708 | $55.0K | 0.00% | +708 | New |
| Harbor Investment Advisory, LLC | 802 | $63.0K | 0.01% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 860 | $67.1K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 920 | $72.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 989 | $77.1K | 0.00% | +344+53.3% | Added |
| Bollard Group LLC | 1,070 | $83.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,169 | $91.0K | 0.02% | +13+1.1% | Added |
| Public Employees Retirement System of Ohio | 1,205 | $94.0K | 0.00% | +115+10.6% | Added |
| IFP Advisors, Inc | 1,501 | $115.0K | 0.00% | −43−2.8% | Reduced |
| Globeflex Capital L P | 1,584 | $124.0K | 0.03% | −6,203−79.7% | Reduced |
| Asset Management One Co.,Ltd. | 2,133 | $166.0K | 0.00% | +2,133 | New |
| Rockefeller Capital Management L.P. | 2,218 | $172.0K | 0.00% | −2,593−53.9% | Reduced |
| Simplex Trading, LLC | 2,754 | $187.0K | 0.01% | −300−9.8% | Reduced |
| CIBC Asset Management Inc | 2,569 | $200.0K | 0.00% | +2,569 | New |
| Cim Investment Mangement Inc | 2,591 | $202.0K | 0.06% | +2,591 | New |
| Prudent Man Advisors, LLC | 2,632 | $205.0K | 0.08% | +2,632 | New |
| Walleye Trading LLC | 2,732 | $213.0K | 0.01% | +2,732 | New |
| Stephens Inc | 2,857 | $223.0K | 0.00% | −94−3.2% | Reduced |
| CWM Advisors, LLC | 2,904 | $226.0K | 0.03% | −2,640−47.6% | Reduced |
| HSBC Holdings PLC | 2,949 | $230.0K | 0.00% | −3,214−52.1% | Reduced |
| Occudo Quantitative Strategies LP | 2,989 | $233.0K | 0.03% | −604−16.8% | Reduced |
| Bayesian Capital Management, LP | 3,008 | $235.0K | 0.07% | +3,008 | New |
| Truist Financial Corp | 3,028 | $236.0K | 0.00% | +3,028 | New |
| FORA Capital, LLC | 3,046 | $237.0K | 0.06% | +1,305+75.0% | Added |
| Engineers Gate Manager LP | 3,131 | $244.0K | 0.01% | −11,212−78.2% | Reduced |
| Advisor Group Holdings, Inc. | 3,189 | $248.0K | 0.00% | +266+9.1% | Added |
| Janney Montgomery Scott LLC | 3,206 | $250.0K | 0.00% | +3,206 | New |
| Amundi | 3,262 | $254.0K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 3,452 | $269.0K | 0.00% | −34,854−91.0% | Reduced |
| M&T Bank Corp | 3,501 | $273.0K | 0.00% | −174−4.7% | Reduced |
| Centaurus Financial, Inc. | 3,624 | $283.0K | 0.02% | −81−2.2% | Reduced |
| Ellevest, Inc. | 3,658 | $285.0K | 0.03% | −29−0.8% | Reduced |
| Shelton Capital Management | 3,680 | $287.0K | 0.01% | 00.0% | Unchanged |
| Burney Co | 3,678 | $287.0K | 0.01% | +3,678 | New |
| Prelude Capital Management, LLC | 3,772 | $294.0K | 0.02% | +3,772 | New |
| FourThought Financial, LLC | 3,837 | $299.0K | 0.04% | +2,555+199.3% | Added |
| Blueshift Asset Management, LLC | 3,842 | $300.0K | 0.02% | −3,245−45.8% | Reduced |
| Pictet Asset Management SA | 3,935 | $307.0K | 0.00% | +3,935 | New |
| TRUE Private Wealth Advisors | 4,000 | $311.0K | 0.05% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 4,100 | $320.0K | 0.01% | 00.0% | Unchanged |
| Henshaw Capital LLC | 4,111 | $320.5K | 0.02% | 00.0% | Unchanged |
| Zebra Capital Management LLC | 4,284 | $334.0K | 0.40% | +4,284 | New |
| Maryland Capital Management | 4,561 | $356.0K | 0.02% | +218+5.0% | Added |
| Mackenzie Financial Corp | 4,565 | $356.0K | 0.00% | +1,618+54.9% | Added |
| Crossmark Global Holdings, Inc. | 4,580 | $357.0K | 0.01% | −30−0.7% | Reduced |
| Ethic Inc. | 4,678 | $365.0K | 0.04% | −20.0% | Reduced |
| First Mercantile Trust Co | 4,794 | $374.0K | 0.05% | −327−6.4% | Reduced |
| Quantitative Investment Management, LLC | 5,034 | $392.0K | 0.04% | +5,034 | New |
| Creative Planning | 5,088 | $397.0K | 0.00% | −60−1.2% | Reduced |
| Pitcairn Co | 5,557 | $434.0K | 0.03% | −635−10.3% | Reduced |
| Securian Asset Management, Inc | 5,822 | $454.0K | 0.01% | −139−2.3% | Reduced |
| STRS Ohio | 5,900 | $460.0K | 0.00% | +1,800+43.9% | Added |
| Baird Financial Group, Inc. | 5,935 | $463.0K | 0.00% | +5,935 | New |
| The PNC Financial Services Group, Inc. | 6,022 | $468.0K | 0.00% | +4,003+198.3% | Added |
| Neo Ivy Capital Management | 9,445 | $493.0K | 0.57% | +3,765+66.3% | Added |
| Susquehanna International Group, LLP | 6,362 | $496.0K | 0.00% | −29,132−82.1% | Reduced |
| Janus Henderson Group PLC | 6,561 | $512.0K | 0.00% | +6,561 | New |
| Martingale Asset Management L P | 6,601 | $515.0K | 0.01% | +1,995+43.3% | Added |
| Tower Research Capital LLC (TRC) | 6,682 | $521.0K | 0.01% | +131+2.0% | Added |
| Hancock Whitney Corp | 6,883 | $537.0K | 0.02% | −68−1.0% | Reduced |
| Panagora Asset Management Inc | 7,007 | $546.0K | 0.00% | 00.0% | Unchanged |