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, Q4 2021
Institutional positions in Semtech Corp as of Dec 31, 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
- 309
- +31 vs. Q3 2021
- Shares held
- 61.8M
- −196.6K (−0.3%) vs. Q3 2021
- Total value
- $5.49B
- +$659.9M (+13.7%) vs. Q3 2021
- New holders
- 55
- 111 more added
- Sold out
- 24
- 103 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Semtech Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,903,354 | $613.9M | 0.02% | +51,293+0.7% | Added |
| Vanguard Group Inc | 6,453,953 | $574.0M | 0.01% | +63,659+1.0% | Added |
| FMR LLC | 4,114,988 | $365.9M | 0.03% | −14,509−0.4% | Reduced |
| Bank of New York Mellon Corp | 3,062,334 | $272.3M | 0.05% | −125,037−3.9% | Reduced |
| Invesco Ltd. | 2,492,190 | $221.6M | 0.05% | −124,725−4.8% | Reduced |
| State Street Corp | 2,479,201 | $220.5M | 0.01% | +70,923+2.9% | Added |
| Alliancebernstein L.P. | 1,895,431 | $168.6M | 0.06% | −141,147−6.9% | Reduced |
| Price T Rowe Associates Inc | 1,445,332 | $128.5M | 0.01% | −57,566−3.8% | Reduced |
| JPMorgan Chase & Co | 1,433,072 | $127.4M | 0.02% | −12,254−0.8% | Reduced |
| Geode Capital Management, LLC | 1,395,379 | $124.1M | 0.01% | +58,024+4.3% | Added |
| Lord, Abbett & Co. LLC | 1,304,506 | $116.0M | 0.26% | +31,886+2.5% | Added |
| Franklin Resources Inc | 1,293,879 | $115.1M | 0.04% | −119,394−8.4% | Reduced |
| Fisher Asset Management, LLC | 1,287,758 | $114.5M | 0.06% | −3,459−0.3% | Reduced |
| Stephens Investment Management Group LLC | 1,146,724 | $102.0M | 1.32% | +2,682+0.2% | Added |
| Dimensional Fund Advisors LP | 1,130,453 | $100.5M | 0.03% | −17,376−1.5% | Reduced |
| Schroder Investment Management Group | 1,084,128 | $96.4M | 0.13% | −175,641−13.9% | Reduced |
| Macquarie Group Ltd | 905,303 | $80.5M | 0.07% | −172,645−16.0% | Reduced |
| Northern Trust Corp | 903,452 | $80.3M | 0.01% | −15,492−1.7% | Reduced |
| Capital Research Global Investors | 887,100 | $78.9M | 0.02% | +39,000+4.6% | Added |
| Rice Hall James & Associates, LLC | 795,946 | $70.8M | 2.51% | −32,802−4.0% | Reduced |
| Millennium Management LLC | 765,942 | $68.1M | 0.07% | +98,734+14.8% | Added |
| Palisade Capital Management LLC | 659,952 | $58.7M | 1.19% | +6,311+1.0% | Added |
| Summit Partners Public Asset Management, LLC | 588,438 | $52.3M | 2.51% | −257,048−30.4% | Reduced |
| Norges Bank | 574,224 | $51.1M | 0.01% | +10,000+1.8% | Added |
| American Century Companies Inc | 573,603 | $51.0M | 0.03% | −36,490−6.0% | Reduced |
| Nuveen Asset Management, LLC | 554,502 | $49.3M | 0.01% | −21,323−3.7% | Reduced |
| Silvercrest Asset Management Group LLC | 557,237 | $49.2M | 0.31% | −143,043−20.4% | Reduced |
| Charles Schwab Investment Management Inc | 535,158 | $47.6M | 0.01% | +19,857+3.9% | Added |
| Geneva Capital Management LLC | 506,468 | $45.0M | 0.73% | +40,529+8.7% | Added |
| Loomis Sayles & Co L P | 491,939 | $43.7M | 0.05% | −5,006−1.0% | Reduced |
| Fiera Capital Corp | 484,239 | $43.1M | 0.10% | −18,121−3.6% | Reduced |
| Goldman Sachs Group Inc | 469,884 | $41.8M | 0.01% | +166,477+54.9% | Added |
| New York State Common Retirement Fund | 461,062 | $41.0M | 0.04% | −14,958−3.1% | Reduced |
| Emerald Mutual Fund Advisers Trust | 425,795 | $37.9M | 1.33% | −1,510−0.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 416,165 | $37.0M | 0.04% | +416,165 | New |
| Emerald Advisers, LLC | 403,271 | $35.9M | 1.32% | −8,020−1.9% | Reduced |
| Voya Investment Management LLC | 361,827 | $32.2M | 0.06% | +264,589+272.1% | Added |
| Westfield Capital Management Co LP | 321,348 | $28.6M | 0.17% | −9,705−2.9% | Reduced |
| Ameriprise Financial Inc | 309,651 | $27.5M | 0.01% | +13,128+4.4% | Added |
| Bank of America Corp | 297,299 | $26.4M | 0.00% | +12,310+4.3% | Added |
| Principal Financial Group Inc | 294,164 | $26.2M | 0.02% | +42,663+17.0% | Added |
| Nishkama Capital, LLC | 265,024 | $23.6M | 6.84% | +154,207+139.2% | Added |
| Frontier Capital Management Co LLC | 233,181 | $20.7M | 0.16% | −3,277−1.4% | Reduced |
| Allianz Asset Management GmbH | 224,221 | $19.9M | 0.01% | −82,827−27.0% | Reduced |
| Woodline Partners LP | 218,447 | $19.4M | 0.28% | +105,965+94.2% | Added |
| Wells Fargo & Company | 215,510 | $19.2M | 0.00% | −398,683−64.9% | Reduced |
| Prudential Financial Inc | 209,967 | $18.7M | 0.02% | −7,238−3.3% | Reduced |
| Retirement Systems of Alabama | 196,826 | $17.5M | 0.06% | +259+0.1% | Added |
| Nordea Investment Management AB | 192,634 | $17.2M | 0.02% | +15,897+9.0% | Added |
| Personal Capital Advisors Corp | 187,410 | $16.7M | 0.08% | +976+0.5% | Added |
| Parametric Portfolio Associates LLC | 181,043 | $16.1M | 0.01% | +6,530+3.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 178,548 | $15.9M | 0.05% | +68,227+61.8% | Added |
| Rhumbline Advisers | 176,764 | $15.7M | 0.02% | +1,617+0.9% | Added |
| Clearbridge Investments, LLC | 173,843 | $15.5M | 0.01% | −56,185−24.4% | Reduced |
| Scout Investments, Inc. | 167,236 | $14.9M | 0.22% | −3,758−2.2% | Reduced |
| WCM Investment Management, LLC | 162,037 | $14.4M | 0.03% | −3,784−2.3% | Reduced |
| Pier Capital, LLC | 160,217 | $14.2M | 1.50% | +843+0.5% | Added |
| State of Wisconsin Investment Board | 158,100 | $14.1M | 0.03% | 00.0% | Unchanged |
| California Public Employees Retirement System | 144,249 | $12.8M | 0.01% | +1,409+1.0% | Added |
| Swiss National Bank | 142,900 | $12.7M | 0.01% | −700−0.5% | Reduced |
| American International Group, Inc. | 142,589 | $12.7M | 0.06% | −3,911−2.7% | Reduced |
| Analog Century Management LP | 127,000 | $11.3M | 3.08% | +36,100+39.7% | Added |
| Adage Capital Partners GP, L.L.C. | 121,040 | $10.8M | 0.02% | −70,000−36.6% | Reduced |
| Panagora Asset Management Inc | 119,153 | $10.6M | 0.06% | +112,146+1,600.5% | Added |
| Thrivent Financial for Lutherans | 112,546 | $10.0M | 0.02% | −3,755−3.2% | Reduced |
| Morgan Stanley | 111,064 | $9.88M | 0.00% | +38,810+53.7% | Added |
| Penn Capital Management Co Inc | 123,510 | $9.77M | 0.98% | −2,270−1.8% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 109,629 | $9.75M | 1.07% | −18,451−14.4% | Reduced |
| Putnam Investments LLC | 109,008 | $9.69M | 0.01% | +109,008 | New |
| Deutsche Bank AG | 107,812 | $9.59M | 0.00% | +1,612+1.5% | Added |
| Nicholas Company, Inc. | 105,335 | $9.37M | 0.15% | −200.0% | Reduced |
| Manufacturers Life Insurance Company, The | 104,051 | $9.25M | 0.01% | −2,482−2.3% | Reduced |
| Marshall Wace, LLP | 103,023 | $9.16M | 0.02% | +78,467+319.5% | Added |
| Renaissance Technologies LLC | 99,116 | $8.81M | 0.01% | +18,300+22.6% | Added |
| New York State Teachers Retirement System | 98,065 | $8.72M | 0.02% | +7,533+8.3% | Added |
| Los Angeles Capital Management LLC | 96,738 | $8.60M | 0.03% | +17,739+22.5% | Added |
| Moody Aldrich Partners LLC | 94,419 | $8.40M | 1.17% | −17,490−15.6% | Reduced |
| Legal & General Group Plc | 94,208 | $8.38M | 0.00% | +377+0.4% | Added |
| Castleark Management LLC | 93,266 | $8.29M | 0.30% | +93,266 | New |
| California State Teachers Retirement System | 90,445 | $8.04M | 0.01% | +2,336+2.7% | Added |
| Barclays PLC | 89,921 | $8.00M | 0.00% | +23,941+36.3% | Added |
| UBS Asset Management Americas Inc | 84,061 | $7.48M | 0.00% | −2,120−2.5% | Reduced |
| ClariVest Asset Management LLC | 77,856 | $6.92M | 0.21% | −13,650−14.9% | Reduced |
| Tudor Investment Corp Et Al | 77,644 | $6.91M | 0.13% | +63,756+459.1% | Added |
| STRS Ohio | 77,300 | $6.87M | 0.02% | +71,400+1,210.2% | Added |
| 1492 Capital Management LLC | 75,773 | $6.74M | 3.34% | −13,963−15.6% | Reduced |
| SG Americas Securities, LLC | 75,717 | $6.73M | 0.04% | +10,442+16.0% | Added |
| Schonfeld Strategic Advisors LLC | 70,500 | $6.27M | 0.06% | −187,000−72.6% | Reduced |
| Hillsdale Investment Management Inc. | 70,200 | $6.24M | 0.42% | +3,500+5.2% | Added |
| Cubist Systematic Strategies, LLC | 65,559 | $5.83M | 0.06% | +10,682+19.5% | Added |
| State of Tennessee, Treasury Department | 63,660 | $5.66M | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 62,726 | $5.58M | 0.00% | +51,989+484.2% | Added |
| D. E. Shaw & Co., Inc. | 61,942 | $5.51M | 0.01% | −131,183−67.9% | Reduced |
| Cinctive Capital Management LP | 61,859 | $5.50M | 0.26% | −52,793−46.0% | Reduced |
| AQR Capital Management LLC | 59,102 | $5.26M | 0.01% | −5,883−9.1% | Reduced |
| Man Group plc | 58,082 | $5.17M | 0.02% | −8,709−13.0% | Reduced |
| Mutual of America Capital Management LLC | 57,601 | $5.12M | 0.05% | +357+0.6% | Added |
| First Trust Advisors LP | 56,528 | $5.03M | 0.00% | +21,916+63.3% | Added |
| Bridge City Capital, LLC | 55,747 | $4.96M | 2.04% | −160.0% | Reduced |
| Credit Suisse AG | 54,144 | $4.81M | 0.00% | −2,539−4.5% | Reduced |