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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 7,136 | $556.0K | 0.01% | −66,117−90.3% | Reduced |
| Commonwealth Equity Services, LLC | 7,157 | $558.0K | 0.00% | −48−0.7% | Reduced |
| AlphaCrest Capital Management LLC | 7,864 | $613.0K | 0.03% | −10,672−57.6% | Reduced |
| Ardsley Advisory Partners LP | 8,000 | $624.0K | 0.13% | −4,000−33.3% | Reduced |
| Miracle Mile Advisors, LLC | 8,000 | $624.0K | 0.03% | +8,000 | New |
| Valeo Financial Advisors, LLC | 8,000 | $624.0K | 0.04% | +8,000 | New |
| Profund Advisors LLC | 8,029 | $626.0K | 0.02% | −58−0.7% | Reduced |
| Nisa Investment Advisors, LLC | 8,230 | $642.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 8,439 | $658.0K | 0.01% | −1,416−14.4% | Reduced |
| Pacer Advisors, Inc. | 8,750 | $682.0K | 0.01% | +1,896+27.7% | Added |
| Public Employees Retirement Association of Colorado | 9,341 | $728.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 9,408 | $734.0K | 0.01% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 9,500 | $741.0K | 0.11% | +9,500 | New |
| Atom Investors LP | 9,535 | $743.0K | 0.14% | +9,535 | New |
| Walleye Capital LLC | 9,657 | $753.0K | 0.02% | +9,657 | New |
| State of Alaska, Department of Revenue | 9,964 | $776.0K | 0.01% | −119−1.2% | Reduced |
| South Dakota Investment Council | 10,000 | $780.0K | 0.01% | +10,000 | New |
| Xponance, Inc. | 10,336 | $806.0K | 0.02% | −448−4.2% | Reduced |
| Teacher Retirement System of Texas | 10,480 | $817.0K | 0.00% | +1,844+21.4% | Added |
| Legacy Bridge, LLC | 10,685 | $833.0K | 0.48% | −190−1.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 10,725 | $836.0K | 0.02% | −89−0.8% | Reduced |
| UBS Group AG | 10,737 | $837.0K | 0.00% | +2,869+36.5% | Added |
| TD Asset Management Inc | 11,236 | $876.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,383 | $888.0K | 0.00% | −3,657−24.3% | Reduced |
| Oppenheimer Asset Management Inc. | 11,571 | $903.0K | 0.01% | −231−2.0% | Reduced |
| Guggenheim Capital LLC | 11,693 | $912.0K | 0.01% | +5,076+76.7% | Added |
| Glenmede Trust Co NA | 11,974 | $933.0K | 0.00% | +534+4.7% | Added |
| Stifel Financial Corp | 12,734 | $993.0K | 0.00% | −67,802−84.2% | Reduced |
| New Mexico Educational Retirement Board | 13,500 | $1.05M | 0.04% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 13,663 | $1.06M | 0.09% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 13,888 | $1.08M | 0.02% | −25,772−65.0% | Reduced |
| BNP Paribas Arbitrage, SA | 13,971 | $1.09M | 0.00% | −10,675−43.3% | Reduced |
| LPL Financial LLC | 14,889 | $1.16M | 0.00% | +3,560+31.4% | Added |
| Handelsbanken Fonder AB | 15,188 | $1.18M | 0.01% | +2,900+23.6% | Added |
| State of Michigan Retirement System | 16,287 | $1.27M | 0.01% | −100−0.6% | Reduced |
| Louisiana State Employees Retirement System | 16,600 | $1.29M | 0.03% | −200−1.2% | Reduced |
| Algert Global LLC | 16,796 | $1.31M | 0.17% | +16,796 | New |
| SG Capital Management LLC | 17,084 | $1.33M | 0.57% | −123,786−87.9% | Reduced |
| Arizona State Retirement System | 17,692 | $1.38M | 0.01% | +22+0.1% | Added |
| DuPont Capital Management Corp | 17,959 | $1.40M | 0.04% | −5,956−24.9% | Reduced |
| CSM Advisors, LLC | 18,260 | $1.42M | 0.11% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 20,787 | $1.43M | 0.02% | 00.0% | Unchanged |
| Alpha DNA Investment Management LLC | 18,382 | $1.43M | 1.00% | −3,268−15.1% | Reduced |
| Cna Financial Corp | 18,490 | $1.44M | 0.39% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 18,698 | $1.46M | 0.01% | +375+2.0% | Added |
| Virginia Retirement Systems Et Al | 19,800 | $1.54M | 0.02% | +12,000+153.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,450 | $1.67M | 0.02% | −179−0.8% | Reduced |
| Russell Investments Group, Ltd. | 21,770 | $1.70M | 0.00% | −22,854−51.2% | Reduced |
| Aviva PLC | 21,858 | $1.70M | 0.01% | +21,858 | New |
| Oregon Public Employees Retirement Fund | 21,887 | $1.71M | 0.02% | −289−1.3% | Reduced |
| Natixis | 22,028 | $1.72M | 0.01% | +22,028 | New |
| Federated Hermes, Inc. | 22,290 | $1.74M | 0.00% | −40,554−64.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,538 | $1.76M | 0.01% | +15,997+244.6% | Added |
| Friess Associates LLC | 22,780 | $1.78M | 0.75% | +22,780 | New |
| ProShare Advisors LLC | 23,374 | $1.82M | 0.01% | −9,004−27.8% | Reduced |
| J. Goldman & Co LP | 24,013 | $1.87M | 0.17% | −254,312−91.4% | Reduced |
| Marshall Wace, LLP | 24,556 | $1.92M | 0.01% | −76,108−75.6% | Reduced |
| Dana Investment Advisors, Inc. | 24,957 | $1.95M | 0.09% | +636+2.6% | Added |
| HRT Financial LP | 25,668 | $2.00M | 0.01% | −1,675−6.1% | Reduced |
| State Board of Administration of Florida Retirement System | 26,197 | $2.04M | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 26,867 | $2.10M | 0.01% | −191−0.7% | Reduced |
| Royal Bank of Canada | 27,391 | $2.13M | 0.00% | −20,219−42.5% | Reduced |
| Metropolitan Life Insurance Co | 27,413 | $2.14M | 0.03% | −915−3.2% | Reduced |
| Bank of Montreal | 27,700 | $2.16M | 0.00% | −427−1.5% | Reduced |
| US Bancorp | 28,069 | $2.19M | 0.00% | +5,486+24.3% | Added |
| Autonomy Capital (Jersey) L.P. | 28,636 | $2.23M | 2.40% | −1,671−5.5% | Reduced |
| Citigroup Inc | 28,954 | $2.26M | 0.00% | +4,437+18.1% | Added |
| Comerica Bank | 29,407 | $2.30M | 0.01% | −6,119−17.2% | Reduced |
| Cooper Creek Partners Management LLC | 30,431 | $2.37M | 0.32% | 00.0% | Unchanged |
| Great West Life Assurance Co | 30,543 | $2.40M | 0.01% | +5,464+21.8% | Added |
| Envestnet Asset Management Inc | 34,201 | $2.67M | 0.00% | +7,264+27.0% | Added |
| Victory Capital Management Inc | 34,330 | $2.68M | 0.00% | −4,328−11.2% | Reduced |
| First Trust Advisors LP | 34,612 | $2.70M | 0.00% | +4,282+14.1% | Added |
| Two Sigma Investments, LP | 35,563 | $2.77M | 0.01% | +24,060+209.2% | Added |
| Ameritas Investment Partners, Inc. | 36,670 | $2.86M | 0.10% | −351−0.9% | Reduced |
| Two Sigma Advisers, LP | 37,600 | $2.93M | 0.01% | +37,600 | New |
| SEI Investments Co | 39,187 | $3.02M | 0.01% | +3,642+10.2% | Added |
| Employees Retirement System of Texas | 41,247 | $3.22M | 0.04% | −8,000−16.2% | Reduced |
| State of New Jersey Common Pension Fund D | 41,904 | $3.27M | 0.01% | +753+1.8% | Added |
| Citadel Advisors LLC | 45,433 | $3.54M | 0.00% | −163,943−78.3% | Reduced |
| Amalgamated Bank | 46,034 | $3.59M | 0.03% | −4,872−9.6% | Reduced |
| Texas Permanent School Fund | 48,028 | $3.75M | 0.05% | −357−0.7% | Reduced |
| Assenagon Asset Management S.A. | 48,113 | $3.75M | 0.02% | −242,012−83.4% | Reduced |
| Holocene Advisors, LP | 50,517 | $3.94M | 0.02% | −12,149−19.4% | Reduced |
| Ensign Peak Advisors, Inc | 52,823 | $4.12M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 53,570 | $4.18M | 0.04% | −2,718−4.8% | Reduced |
| Sandler Capital Management | 54,460 | $4.25M | 0.49% | +54,460 | New |
| Cubist Systematic Strategies, LLC | 54,877 | $4.28M | 0.05% | −28,803−34.4% | Reduced |
| Bridge City Capital, LLC | 55,763 | $4.35M | 1.97% | −15,046−21.2% | Reduced |
| Credit Suisse AG | 56,683 | $4.42M | 0.00% | +1,600+2.9% | Added |
| Mutual of America Capital Management LLC | 57,244 | $4.46M | 0.04% | −799−1.4% | Reduced |
| State of Tennessee, Treasury Department | 63,660 | $4.96M | 0.02% | −6,340−9.1% | Reduced |
| AQR Capital Management LLC | 64,985 | $5.05M | 0.01% | +25,128+63.0% | Added |
| SG Americas Securities, LLC | 65,275 | $5.09M | 0.03% | +32,341+98.2% | Added |
| Barclays PLC | 65,980 | $5.14M | 0.00% | +1,583+2.5% | Added |
| Hillsdale Investment Management Inc. | 66,700 | $5.20M | 0.40% | 00.0% | Unchanged |
| Man Group plc | 66,791 | $5.21M | 0.02% | −1,279−1.9% | Reduced |
| Morgan Stanley | 72,254 | $5.63M | 0.00% | −31,808−30.6% | Reduced |
| Force Hill Capital Management LP | 76,914 | $6.00M | 1.48% | −6,986−8.3% | Reduced |
| Los Angeles Capital Management LLC | 78,999 | $6.16M | 0.03% | +35,369+81.1% | Added |