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, 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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 46,034 | $3.59M | 0.03% | −4,872−9.6% | Reduced |
| Citadel Advisors LLC | 45,433 | $3.54M | 0.00% | −163,943−78.3% | Reduced |
| State of New Jersey Common Pension Fund D | 41,904 | $3.27M | 0.01% | +753+1.8% | Added |
| Employees Retirement System of Texas | 41,247 | $3.22M | 0.04% | −8,000−16.2% | Reduced |
| SEI Investments Co | 39,187 | $3.02M | 0.01% | +3,642+10.2% | Added |
| Two Sigma Advisers, LP | 37,600 | $2.93M | 0.01% | +37,600 | New |
| Ameritas Investment Partners, Inc. | 36,670 | $2.86M | 0.10% | −351−0.9% | Reduced |
| Two Sigma Investments, LP | 35,563 | $2.77M | 0.01% | +24,060+209.2% | Added |
| First Trust Advisors LP | 34,612 | $2.70M | 0.00% | +4,282+14.1% | Added |
| Victory Capital Management Inc | 34,330 | $2.68M | 0.00% | −4,328−11.2% | Reduced |
| Envestnet Asset Management Inc | 34,201 | $2.67M | 0.00% | +7,264+27.0% | Added |
| Great West Life Assurance Co | 30,543 | $2.40M | 0.01% | +5,464+21.8% | Added |
| Cooper Creek Partners Management LLC | 30,431 | $2.37M | 0.32% | 00.0% | Unchanged |
| Comerica Bank | 29,407 | $2.30M | 0.01% | −6,119−17.2% | Reduced |
| Citigroup Inc | 28,954 | $2.26M | 0.00% | +4,437+18.1% | Added |
| Autonomy Capital (Jersey) L.P. | 28,636 | $2.23M | 2.40% | −1,671−5.5% | Reduced |
| US Bancorp | 28,069 | $2.19M | 0.00% | +5,486+24.3% | Added |
| Bank of Montreal | 27,700 | $2.16M | 0.00% | −427−1.5% | Reduced |
| Metropolitan Life Insurance Co | 27,413 | $2.14M | 0.03% | −915−3.2% | Reduced |
| Royal Bank of Canada | 27,391 | $2.13M | 0.00% | −20,219−42.5% | Reduced |
| First Republic Investment Management, Inc. | 26,867 | $2.10M | 0.01% | −191−0.7% | Reduced |
| State Board of Administration of Florida Retirement System | 26,197 | $2.04M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 25,668 | $2.00M | 0.01% | −1,675−6.1% | Reduced |
| Dana Investment Advisors, Inc. | 24,957 | $1.95M | 0.09% | +636+2.6% | Added |
| Marshall Wace, LLP | 24,556 | $1.92M | 0.01% | −76,108−75.6% | Reduced |
| J. Goldman & Co LP | 24,013 | $1.87M | 0.17% | −254,312−91.4% | Reduced |
| ProShare Advisors LLC | 23,374 | $1.82M | 0.01% | −9,004−27.8% | Reduced |
| Friess Associates LLC | 22,780 | $1.78M | 0.75% | +22,780 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,538 | $1.76M | 0.01% | +15,997+244.6% | Added |
| Federated Hermes, Inc. | 22,290 | $1.74M | 0.00% | −40,554−64.5% | Reduced |
| Natixis | 22,028 | $1.72M | 0.01% | +22,028 | New |
| Oregon Public Employees Retirement Fund | 21,887 | $1.71M | 0.02% | −289−1.3% | Reduced |
| Aviva PLC | 21,858 | $1.70M | 0.01% | +21,858 | New |
| Russell Investments Group, Ltd. | 21,770 | $1.70M | 0.00% | −22,854−51.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,450 | $1.67M | 0.02% | −179−0.8% | Reduced |
| Virginia Retirement Systems Et Al | 19,800 | $1.54M | 0.02% | +12,000+153.8% | Added |
| Natixis Advisors, L.P. | 18,698 | $1.46M | 0.01% | +375+2.0% | Added |
| Cna Financial Corp | 18,490 | $1.44M | 0.39% | 00.0% | Unchanged |
| Alpha DNA Investment Management LLC | 18,382 | $1.43M | 1.00% | −3,268−15.1% | Reduced |
| Brinker Capital Investments, LLC | 20,787 | $1.43M | 0.02% | 00.0% | Unchanged |
| CSM Advisors, LLC | 18,260 | $1.42M | 0.11% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 17,959 | $1.40M | 0.04% | −5,956−24.9% | Reduced |
| Arizona State Retirement System | 17,692 | $1.38M | 0.01% | +22+0.1% | Added |
| SG Capital Management LLC | 17,084 | $1.33M | 0.57% | −123,786−87.9% | Reduced |
| Algert Global LLC | 16,796 | $1.31M | 0.17% | +16,796 | New |
| Louisiana State Employees Retirement System | 16,600 | $1.29M | 0.03% | −200−1.2% | Reduced |
| State of Michigan Retirement System | 16,287 | $1.27M | 0.01% | −100−0.6% | Reduced |
| Handelsbanken Fonder AB | 15,188 | $1.18M | 0.01% | +2,900+23.6% | Added |
| LPL Financial LLC | 14,889 | $1.16M | 0.00% | +3,560+31.4% | Added |
| BNP Paribas Arbitrage, SA | 13,971 | $1.09M | 0.00% | −10,675−43.3% | Reduced |
| Tudor Investment Corp Et Al | 13,888 | $1.08M | 0.02% | −25,772−65.0% | Reduced |
| Reilly Financial Advisors, LLC | 13,663 | $1.06M | 0.09% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 13,500 | $1.05M | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 12,734 | $993.0K | 0.00% | −67,802−84.2% | Reduced |
| Glenmede Trust Co NA | 11,974 | $933.0K | 0.00% | +534+4.7% | Added |
| Guggenheim Capital LLC | 11,693 | $912.0K | 0.01% | +5,076+76.7% | Added |
| Oppenheimer Asset Management Inc. | 11,571 | $903.0K | 0.01% | −231−2.0% | Reduced |
| Jane Street Group, LLC | 11,383 | $888.0K | 0.00% | −3,657−24.3% | Reduced |
| TD Asset Management Inc | 11,236 | $876.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,737 | $837.0K | 0.00% | +2,869+36.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 10,725 | $836.0K | 0.02% | −89−0.8% | Reduced |
| Legacy Bridge, LLC | 10,685 | $833.0K | 0.48% | −190−1.7% | Reduced |
| Teacher Retirement System of Texas | 10,480 | $817.0K | 0.00% | +1,844+21.4% | Added |
| Xponance, Inc. | 10,336 | $806.0K | 0.02% | −448−4.2% | Reduced |
| South Dakota Investment Council | 10,000 | $780.0K | 0.01% | +10,000 | New |
| State of Alaska, Department of Revenue | 9,964 | $776.0K | 0.01% | −119−1.2% | Reduced |
| Walleye Capital LLC | 9,657 | $753.0K | 0.02% | +9,657 | New |
| Atom Investors LP | 9,535 | $743.0K | 0.14% | +9,535 | New |
| Toth Financial Advisory Corp | 9,500 | $741.0K | 0.11% | +9,500 | New |
| Teachers Retirement System of the State of Kentucky | 9,408 | $734.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 9,341 | $728.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 8,750 | $682.0K | 0.01% | +1,896+27.7% | Added |
| AE Wealth Management LLC | 8,439 | $658.0K | 0.01% | −1,416−14.4% | Reduced |
| Nisa Investment Advisors, LLC | 8,230 | $642.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 8,029 | $626.0K | 0.02% | −58−0.7% | 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 |
| AlphaCrest Capital Management LLC | 7,864 | $613.0K | 0.03% | −10,672−57.6% | Reduced |
| Commonwealth Equity Services, LLC | 7,157 | $558.0K | 0.00% | −48−0.7% | Reduced |
| ExodusPoint Capital Management, LP | 7,136 | $556.0K | 0.01% | −66,117−90.3% | Reduced |
| Panagora Asset Management Inc | 7,007 | $546.0K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 6,883 | $537.0K | 0.02% | −68−1.0% | Reduced |
| Tower Research Capital LLC (TRC) | 6,682 | $521.0K | 0.01% | +131+2.0% | Added |
| Martingale Asset Management L P | 6,601 | $515.0K | 0.01% | +1,995+43.3% | Added |
| Janus Henderson Group PLC | 6,561 | $512.0K | 0.00% | +6,561 | New |
| Susquehanna International Group, LLP | 6,362 | $496.0K | 0.00% | −29,132−82.1% | Reduced |
| Neo Ivy Capital Management | 9,445 | $493.0K | 0.57% | +3,765+66.3% | Added |
| The PNC Financial Services Group, Inc. | 6,022 | $468.0K | 0.00% | +4,003+198.3% | Added |
| Baird Financial Group, Inc. | 5,935 | $463.0K | 0.00% | +5,935 | New |
| STRS Ohio | 5,900 | $460.0K | 0.00% | +1,800+43.9% | Added |
| Securian Asset Management, Inc | 5,822 | $454.0K | 0.01% | −139−2.3% | Reduced |
| Pitcairn Co | 5,557 | $434.0K | 0.03% | −635−10.3% | Reduced |
| Creative Planning | 5,088 | $397.0K | 0.00% | −60−1.2% | Reduced |
| Quantitative Investment Management, LLC | 5,034 | $392.0K | 0.04% | +5,034 | New |
| First Mercantile Trust Co | 4,794 | $374.0K | 0.05% | −327−6.4% | Reduced |
| Ethic Inc. | 4,678 | $365.0K | 0.04% | −20.0% | Reduced |
| Crossmark Global Holdings, Inc. | 4,580 | $357.0K | 0.01% | −30−0.7% | Reduced |
| 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 |