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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 6 | $534 | 0.00% | +6 | New |
| Financial Management Professionals, Inc. | 6 | $1.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 7 | $1.00K | 0.00% | +3+75.0% | Added |
| JFS Wealth Advisors, LLC | 13 | $1.00K | 0.00% | +13 | New |
| Schubert & Co | 7 | $1.00K | 0.00% | +7 | New |
| Raffa Wealth Management, LLC | 18 | $1.60K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 23 | $2.00K | 0.00% | +10+76.9% | Added |
| Manchester Capital Management LLC | 27 | $2.00K | 0.00% | +27 | New |
| Global Retirement Partners, LLC | 31 | $3.00K | 0.00% | −425−93.2% | Reduced |
| Quadrant Capital Group LLC | 35 | $3.00K | 0.00% | −10−22.2% | Reduced |
| Surevest, LLC | 37 | $3.00K | 0.00% | +37 | New |
| Global Financial Private Client, LLC | 38 | $3.38K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 38 | $3.38K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 49 | $4.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 41 | $4.00K | 0.00% | +41 | New |
| Fortitude Advisory Group L.L.C. | 40 | $4.00K | 0.00% | +40 | New |
| Bellevue Asset Management, LLC | 61 | $5.00K | 0.00% | −4−6.2% | Reduced |
| Carroll Financial Associates, Inc. | 61 | $5.00K | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 65 | $5.00K | 0.00% | +65 | New |
| Bell Investment Advisors, Inc | 72 | $6.00K | 0.00% | +6+9.1% | Added |
| Sageworth Trust Co | 85 | $8.00K | 0.00% | −285−77.0% | Reduced |
| CWM, LLC | 99 | $9.00K | 0.00% | +99 | New |
| Future Financial Wealth Managment LLC | 100 | $9.00K | 0.01% | +100 | New |
| Aquatic Capital Management LLC | 100 | $9.00K | 0.02% | +100 | New |
| Massmutual Trust Co FSB | 110 | $10.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 125 | $11.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 132 | $12.0K | 0.00% | −15−10.2% | Reduced |
| Signaturefd, LLC | 136 | $12.0K | 0.00% | +41+43.2% | Added |
| Washington Trust Advisors, Inc. | 132 | $12.0K | 0.00% | +132 | New |
| Farmers & Merchants Investments Inc | 161 | $14.0K | 0.00% | 00.0% | Unchanged |
| First Community Trust NA | 175 | $15.6K | 0.01% | +175 | New |
| Fifth Third Bancorp | 196 | $17.0K | 0.00% | +49+33.3% | Added |
| Gemmer Asset Management LLC | 216 | $19.0K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 213 | $19.0K | 0.02% | +78+57.8% | Added |
| Umb Bank N A | 237 | $21.0K | 0.00% | +237 | New |
| Private Capital Group, LLC | 253 | $23.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 280 | $25.0K | 0.00% | +8+2.9% | Added |
| Sageworth Trust Co of South Dakota | 283 | $25.0K | 0.04% | +283 | New |
| Captrust Financial Advisors | 356 | $32.0K | 0.00% | +60+20.3% | Added |
| First Horizon Advisors, Inc. | 487 | $42.0K | 0.00% | −102−17.3% | Reduced |
| Huntington National Bank | 528 | $47.0K | 0.00% | +1+0.2% | Added |
| Lazard Asset Management LLC | 639 | $56.0K | 0.00% | +639 | New |
| Covestor Ltd | 624 | $56.0K | 0.08% | +624 | New |
| Altshuler Shaham Ltd | 766 | $68.0K | 0.00% | +766 | New |
| Advisors Asset Management, Inc. | 783 | $69.6K | 0.00% | +73+10.3% | Added |
| Harbor Investment Advisory, LLC | 802 | $71.0K | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 801 | $71.0K | 0.00% | +21+2.7% | Added |
| Bollard Group LLC | 1,070 | $95.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,169 | $104.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,220 | $108.0K | 0.00% | +15+1.2% | Added |
| Northwestern Mutual Wealth Management Co | 1,287 | $115.0K | 0.00% | +367+39.9% | Added |
| Leonteq Securities AG | 1,305 | $116.1K | 0.01% | +316+32.0% | Added |
| IFP Advisors, Inc | 1,507 | $134.0K | 0.00% | +6+0.4% | Added |
| Globeflex Capital L P | 1,584 | $141.0K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 1,584 | $141.0K | 0.07% | +1,584 | New |
| Asset Management One Co.,Ltd. | 1,852 | $166.0K | 0.00% | −281−13.2% | Reduced |
| Fulton Bank, N.A. | 2,274 | $203.0K | 0.01% | +2,274 | New |
| Massachusetts Financial Services Co | 2,347 | $209.0K | 0.00% | +2,347 | New |
| Raymond James & Associates | 2,441 | $217.0K | 0.00% | +2,441 | New |
| Bridgefront Capital, LLC | 2,567 | $228.0K | 0.22% | +2,567 | New |
| Cim Investment Mangement Inc | 2,591 | $230.0K | 0.07% | 00.0% | Unchanged |
| Ergoteles LLC | 2,668 | $237.0K | 0.01% | +2,668 | New |
| CIBC Asset Management Inc | 2,710 | $241.0K | 0.00% | +141+5.5% | Added |
| PEAK6 Investments LLC | 2,760 | $245.0K | 0.01% | +2,760 | New |
| CWM Advisors, LLC | 2,769 | $246.0K | 0.03% | −135−4.6% | Reduced |
| Neuberger Berman Group LLC | 3,322 | $258.0K | 0.00% | +3,322 | New |
| M&T Bank Corp | 2,923 | $260.0K | 0.00% | −578−16.5% | Reduced |
| Walleye Trading LLC | 2,919 | $260.0K | 0.00% | +187+6.8% | Added |
| Amundi | 3,262 | $261.0K | 0.00% | 00.0% | Unchanged |
| Juncture Wealth Strategies, LLC | 2,940 | $261.0K | 0.12% | +2,940 | New |
| Jane Street Group, LLC | 2,953 | $263.0K | 0.00% | −8,430−74.1% | Reduced |
| Laurel Wealth Advisors, Inc. | 2,976 | $265.0K | 0.02% | +2,976 | New |
| Stephens Inc | 3,045 | $271.0K | 0.00% | +188+6.6% | Added |
| Truist Financial Corp | 3,092 | $275.0K | 0.00% | +64+2.1% | Added |
| Zebra Capital Management LLC | 3,129 | $278.0K | 0.44% | −1,155−27.0% | Reduced |
| Janney Montgomery Scott LLC | 3,206 | $285.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 3,240 | $288.0K | 0.03% | −418−11.4% | Reduced |
| Shelton Capital Management | 3,441 | $306.0K | 0.01% | −239−6.5% | Reduced |
| Squarepoint Ops LLC | 3,591 | $319.0K | 0.00% | +3,591 | New |
| Voloridge Investment Management, LLC | 3,646 | $324.0K | 0.00% | +194+5.6% | Added |
| Centaurus Financial, Inc. | 3,675 | $327.0K | 0.02% | +51+1.4% | Added |
| FourThought Financial, LLC | 3,728 | $332.0K | 0.04% | −109−2.8% | Reduced |
| Bayesian Capital Management, LP | 3,789 | $337.0K | 0.11% | +781+26.0% | Added |
| Advisor Group Holdings, Inc. | 3,908 | $348.0K | 0.00% | +719+22.5% | Added |
| Pictet Asset Management SA | 3,935 | $350.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 3,943 | $351.0K | 0.01% | +3,928+26,186.7% | Added |
| TRUE Private Wealth Advisors | 4,000 | $355.0K | 0.05% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 4,019 | $357.0K | 0.01% | +4,019 | New |
| Mackenzie Financial Corp | 4,041 | $359.0K | 0.00% | −524−11.5% | Reduced |
| Tower Research Capital LLC (TRC) | 4,043 | $360.0K | 0.01% | −2,639−39.5% | Reduced |
| Wesbanco Bank Inc | 4,100 | $365.0K | 0.01% | 00.0% | Unchanged |
| Henshaw Capital LLC | 4,111 | $365.6K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,136 | $367.0K | 0.00% | +1,918+86.5% | Added |
| Ethic Inc. | 4,228 | $376.0K | 0.03% | −450−9.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 4,351 | $387.0K | 0.01% | +4,351 | New |
| Bank of Montreal | 4,397 | $395.0K | 0.00% | −23,303−84.1% | Reduced |
| American Trust | 4,487 | $399.0K | 0.03% | +4,487 | New |
| Holocene Advisors, LP | 4,676 | $416.0K | 0.00% | −45,841−90.7% | Reduced |