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; 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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 80,816 | $6.30M | 0.01% | −145,400−64.3% | Reduced |
| UBS Asset Management Americas Inc | 86,181 | $6.72M | 0.00% | +3,968+4.8% | Added |
| California State Teachers Retirement System | 88,109 | $6.87M | 0.01% | −1,046−1.2% | Reduced |
| 1492 Capital Management LLC | 89,736 | $7.00M | 3.59% | +29,970+50.1% | Added |
| New York State Teachers Retirement System | 90,532 | $7.06M | 0.01% | −789−0.9% | Reduced |
| Analog Century Management LP | 90,900 | $7.09M | 2.45% | +90,900 | New |
| ClariVest Asset Management LLC | 91,506 | $7.13M | 0.23% | −798−0.9% | Reduced |
| Legal & General Group Plc | 93,831 | $7.32M | 0.00% | +7,921+9.2% | Added |
| Voya Investment Management LLC | 97,238 | $7.58M | 0.02% | +30,836+46.4% | Added |
| Nicholas Company, Inc. | 105,355 | $8.21M | 0.14% | +3,985+3.9% | Added |
| Deutsche Bank AG | 106,200 | $8.28M | 0.00% | −11,466−9.7% | Reduced |
| Manufacturers Life Insurance Company, The | 106,533 | $8.31M | 0.01% | +670+0.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 110,321 | $8.60M | 0.03% | +17,681+19.1% | Added |
| Nishkama Capital, LLC | 110,817 | $8.64M | 2.82% | +110,817 | New |
| Moody Aldrich Partners LLC | 111,909 | $8.73M | 1.11% | +26,086+30.4% | Added |
| Woodline Partners LP | 112,482 | $8.77M | 0.15% | −155,755−58.1% | Reduced |
| Cinctive Capital Management LP | 114,652 | $8.94M | 0.49% | −38,951−25.4% | Reduced |
| Thrivent Financial for Lutherans | 116,301 | $9.07M | 0.02% | −892−0.8% | Reduced |
| Penn Capital Management Co Inc | 125,780 | $9.81M | 0.99% | +78+0.1% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 128,080 | $9.99M | 1.16% | −61,630−32.5% | Reduced |
| California Public Employees Retirement System | 142,840 | $11.1M | 0.01% | −1,043−0.7% | Reduced |
| Swiss National Bank | 143,600 | $11.2M | 0.01% | +300+0.2% | Added |
| American International Group, Inc. | 146,500 | $11.4M | 0.06% | −4,273−2.8% | Reduced |
| State of Wisconsin Investment Board | 158,100 | $12.3M | 0.03% | 00.0% | Unchanged |
| Pier Capital, LLC | 159,374 | $12.4M | 1.29% | −3,089−1.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 164,543 | $12.8M | 0.02% | −212,354−56.3% | Reduced |
| WCM Investment Management, LLC | 165,821 | $12.9M | 0.03% | +1,104+0.7% | Added |
| Scout Investments, Inc. | 170,994 | $13.3M | 0.20% | −1,897−1.1% | Reduced |
| Parametric Portfolio Associates LLC | 174,513 | $13.6M | 0.01% | +8,501+5.1% | Added |
| Rhumbline Advisers | 175,147 | $13.7M | 0.02% | +859+0.5% | Added |
| Nordea Investment Management AB | 176,737 | $13.7M | 0.02% | +23,386+15.2% | Added |
| Personal Capital Advisors Corp | 186,434 | $14.5M | 0.07% | +7,524+4.2% | Added |
| Adage Capital Partners GP, L.L.C. | 191,040 | $14.9M | 0.03% | +13,000+7.3% | Added |
| D. E. Shaw & Co., Inc. | 193,125 | $15.1M | 0.02% | −92,842−32.5% | Reduced |
| Retirement Systems of Alabama | 196,567 | $15.3M | 0.06% | −516−0.3% | Reduced |
| Prudential Financial Inc | 217,205 | $16.9M | 0.02% | −57,201−20.8% | Reduced |
| Clearbridge Investments, LLC | 230,028 | $17.9M | 0.01% | −21,063−8.4% | Reduced |
| Frontier Capital Management Co LLC | 236,458 | $18.4M | 0.14% | −6,388−2.6% | Reduced |
| Principal Financial Group Inc | 251,501 | $19.6M | 0.01% | +20,564+8.9% | Added |
| Schonfeld Strategic Advisors LLC | 257,500 | $20.1M | 0.23% | −128,700−33.3% | Reduced |
| Bank of America Corp | 284,989 | $22.2M | 0.00% | +2,137+0.8% | Added |
| Marshall Wace North America L.P. | 291,090 | $22.7M | 0.10% | +38,453+15.2% | Added |
| Ameriprise Financial Inc | 296,523 | $23.1M | 0.01% | −766−0.3% | Reduced |
| Goldman Sachs Group Inc | 303,407 | $23.7M | 0.01% | +46,082+17.9% | Added |
| Allianz Asset Management GmbH | 307,048 | $23.9M | 0.02% | +58,925+23.7% | Added |
| Westfield Capital Management Co LP | 331,053 | $25.8M | 0.16% | +331,053 | New |
| Emerald Advisers, LLC | 411,291 | $32.1M | 1.16% | +95,153+30.1% | Added |
| Emerald Mutual Fund Advisers Trust | 427,305 | $33.3M | 1.15% | +68,713+19.2% | Added |
| Geneva Capital Management LLC | 465,939 | $36.3M | 0.62% | +465,939 | New |
| New York State Common Retirement Fund | 476,020 | $37.1M | 0.04% | +47,734+11.1% | Added |
| Loomis Sayles & Co L P | 496,945 | $38.7M | 0.05% | +13,833+2.9% | Added |
| Fiera Capital Corp | 502,360 | $39.2M | 0.10% | −7,817−1.5% | Reduced |
| Charles Schwab Investment Management Inc | 515,301 | $40.2M | 0.01% | −12,776−2.4% | Reduced |
| Norges Bank | 564,224 | $44.0M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 575,825 | $44.7M | 0.01% | +23,616+4.3% | Added |
| American Century Companies Inc | 610,093 | $47.6M | 0.03% | +91,638+17.7% | Added |
| Wells Fargo & Company | 614,193 | $47.9M | 0.01% | +64,680+11.8% | Added |
| Palisade Capital Management LLC | 653,641 | $51.0M | 1.11% | +53,561+8.9% | Added |
| Millennium Management LLC | 667,208 | $52.0M | 0.07% | −553,741−45.4% | Reduced |
| Silvercrest Asset Management Group LLC | 700,280 | $54.6M | 0.37% | −7,632−1.1% | Reduced |
| Rice Hall James & Associates, LLC | 828,748 | $64.6M | 2.39% | −20,390−2.4% | Reduced |
| Summit Partners Public Asset Management, LLC | 845,486 | $65.9M | 2.98% | +845,486 | New |
| Capital Research Global Investors | 848,100 | $66.1M | 0.02% | +517,200+156.3% | Added |
| Northern Trust Corp | 918,944 | $71.7M | 0.01% | −32,871−3.5% | Reduced |
| Macquarie Group Ltd | 1,077,948 | $84.0M | 0.07% | +23,285+2.2% | Added |
| Stephens Investment Management Group LLC | 1,144,042 | $89.2M | 1.21% | −3,030−0.3% | Reduced |
| Dimensional Fund Advisors LP | 1,147,829 | $89.5M | 0.03% | −6,900−0.6% | Reduced |
| Schroder Investment Management Group | 1,259,769 | $98.2M | 0.16% | −91,352−6.8% | Reduced |
| Lord, Abbett & Co. LLC | 1,272,620 | $99.2M | 0.24% | +411,081+47.7% | Added |
| Fisher Asset Management, LLC | 1,291,217 | $100.7M | 0.06% | −10,514−0.8% | Reduced |
| Geode Capital Management, LLC | 1,337,355 | $104.3M | 0.01% | +146,873+12.3% | Added |
| Franklin Resources Inc | 1,413,273 | $110.2M | 0.04% | −1,917−0.1% | Reduced |
| JPMorgan Chase & Co | 1,445,326 | $112.7M | 0.01% | −67,651−4.5% | Reduced |
| Price T Rowe Associates Inc | 1,502,898 | $117.2M | 0.01% | −13,055−0.9% | Reduced |
| Alliancebernstein L.P. | 2,036,578 | $158.8M | 0.06% | +27,126+1.3% | Added |
| State Street Corp | 2,408,278 | $187.8M | 0.01% | +57,904+2.5% | Added |
| Invesco Ltd. | 2,616,915 | $204.0M | 0.05% | −116,225−4.3% | Reduced |
| Bank of New York Mellon Corp | 3,187,371 | $248.5M | 0.05% | +147,434+4.8% | Added |
| FMR LLC | 4,129,497 | $322.0M | 0.03% | −282,802−6.4% | Reduced |
| Vanguard Group Inc | 6,390,294 | $498.3M | 0.01% | +11,850+0.2% | Added |
| BlackRock Inc. | 6,852,061 | $534.3M | 0.02% | −172,376−2.5% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −97,915−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −77,550−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −53,251−100.0% | Sold out |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −37,100−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −23,979−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −22,447−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −17,079−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −13,645−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −13,523−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,322−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,255−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −9,908−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −9,715−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,365−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,471−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −6,902−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,355−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,329−100.0% | Sold out |