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 |
|---|---|---|---|---|---|
| Zebra Capital Management LLC | 4,284 | $334.0K | 0.40% | +4,284 | New |
| Henshaw Capital LLC | 4,111 | $320.5K | 0.02% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 4,100 | $320.0K | 0.01% | 00.0% | Unchanged |
| TRUE Private Wealth Advisors | 4,000 | $311.0K | 0.05% | 00.0% | Unchanged |
| Pictet Asset Management SA | 3,935 | $307.0K | 0.00% | +3,935 | New |
| Blueshift Asset Management, LLC | 3,842 | $300.0K | 0.02% | −3,245−45.8% | Reduced |
| FourThought Financial, LLC | 3,837 | $299.0K | 0.04% | +2,555+199.3% | Added |
| Prelude Capital Management, LLC | 3,772 | $294.0K | 0.02% | +3,772 | New |
| Shelton Capital Management | 3,680 | $287.0K | 0.01% | 00.0% | Unchanged |
| Burney Co | 3,678 | $287.0K | 0.01% | +3,678 | New |
| Ellevest, Inc. | 3,658 | $285.0K | 0.03% | −29−0.8% | Reduced |
| Centaurus Financial, Inc. | 3,624 | $283.0K | 0.02% | −81−2.2% | Reduced |
| M&T Bank Corp | 3,501 | $273.0K | 0.00% | −174−4.7% | Reduced |
| Voloridge Investment Management, LLC | 3,452 | $269.0K | 0.00% | −34,854−91.0% | Reduced |
| Amundi | 3,262 | $254.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 3,206 | $250.0K | 0.00% | +3,206 | New |
| Advisor Group Holdings, Inc. | 3,189 | $248.0K | 0.00% | +266+9.1% | Added |
| Engineers Gate Manager LP | 3,131 | $244.0K | 0.01% | −11,212−78.2% | Reduced |
| FORA Capital, LLC | 3,046 | $237.0K | 0.06% | +1,305+75.0% | Added |
| Truist Financial Corp | 3,028 | $236.0K | 0.00% | +3,028 | New |
| Bayesian Capital Management, LP | 3,008 | $235.0K | 0.07% | +3,008 | New |
| Occudo Quantitative Strategies LP | 2,989 | $233.0K | 0.03% | −604−16.8% | Reduced |
| HSBC Holdings PLC | 2,949 | $230.0K | 0.00% | −3,214−52.1% | Reduced |
| CWM Advisors, LLC | 2,904 | $226.0K | 0.03% | −2,640−47.6% | Reduced |
| Stephens Inc | 2,857 | $223.0K | 0.00% | −94−3.2% | Reduced |
| Walleye Trading LLC | 2,732 | $213.0K | 0.01% | +2,732 | New |
| Prudent Man Advisors, LLC | 2,632 | $205.0K | 0.08% | +2,632 | New |
| Cim Investment Mangement Inc | 2,591 | $202.0K | 0.06% | +2,591 | New |
| CIBC Asset Management Inc | 2,569 | $200.0K | 0.00% | +2,569 | New |
| Simplex Trading, LLC | 2,754 | $187.0K | 0.01% | −300−9.8% | Reduced |
| Rockefeller Capital Management L.P. | 2,218 | $172.0K | 0.00% | −2,593−53.9% | Reduced |
| Asset Management One Co.,Ltd. | 2,133 | $166.0K | 0.00% | +2,133 | New |
| Globeflex Capital L P | 1,584 | $124.0K | 0.03% | −6,203−79.7% | Reduced |
| IFP Advisors, Inc | 1,501 | $115.0K | 0.00% | −43−2.8% | Reduced |
| Public Employees Retirement System of Ohio | 1,205 | $94.0K | 0.00% | +115+10.6% | Added |
| Fieldpoint Private Securities, LLC | 1,169 | $91.0K | 0.02% | +13+1.1% | Added |
| Bollard Group LLC | 1,070 | $83.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 989 | $77.1K | 0.00% | +344+53.3% | Added |
| Northwestern Mutual Wealth Management Co | 920 | $72.0K | 0.00% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 860 | $67.1K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 802 | $63.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| First Horizon Advisors, Inc. | 589 | $46.0K | 0.00% | +109+22.7% | Added |
| Twin Tree Management, LP | 537 | $42.0K | 0.00% | +537 | New |
| Huntington National Bank | 527 | $41.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 456 | $36.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 370 | $29.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 328 | $25.0K | 0.00% | −12,968−97.5% | Reduced |
| 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 |
| Parallel Advisors, LLC | 272 | $21.0K | 0.00% | +194+248.7% | Added |
| Private Capital Group, LLC | 253 | $20.0K | 0.00% | +44+21.1% | Added |
| Creative Financial Designs Inc | 246 | $19.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 216 | $17.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 161 | $13.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Proequities, Inc. | 125 | $10.0K | 0.00% | +125 | New |
| Massmutual Trust Co FSB | 110 | $9.00K | 0.00% | +110 | New |
| Signaturefd, LLC | 95 | $7.00K | 0.00% | +12+14.5% | Added |
| Berman Capital Advisors, LLC | 82 | $6.00K | 0.00% | +25+43.9% | Added |
| 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 |
| 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 |
| Kowal Investment Group, LLC | 43 | $3.00K | 0.00% | +43 | New |
| Global Financial Private Client, LLC | 38 | $2.99K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 38 | $2.96K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 18 | $1.40K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 13 | $1.00K | 0.00% | +3+30.0% | Added |
| O'Shaughnessy Asset Management, LLC | 15 | $1.00K | 0.00% | +15 | New |
| 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 |
| 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 |