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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 5,044 | $449.0K | 0.00% | +5,044 | New |
| Polar Capital Holdings Plc | 5,046 | $449.0K | 0.00% | +5,046 | New |
| Ontario Teachers Pension Plan Board | 5,155 | $458.0K | 0.01% | +5,155 | New |
| Crossmark Global Holdings, Inc. | 5,280 | $470.0K | 0.01% | +700+15.3% | Added |
| HSBC Holdings PLC | 5,371 | $478.0K | 0.00% | +2,422+82.1% | Added |
| Zacks Investment Management | 5,440 | $484.0K | 0.01% | +5,440 | New |
| Creative Planning | 5,558 | $494.0K | 0.00% | +470+9.2% | Added |
| Securian Asset Management, Inc | 5,722 | $509.0K | 0.01% | −100−1.7% | Reduced |
| Maryland Capital Management | 5,719 | $509.0K | 0.03% | +1,158+25.4% | Added |
| Baird Financial Group, Inc. | 5,950 | $529.0K | 0.00% | +15+0.3% | Added |
| The PNC Financial Services Group, Inc. | 6,024 | $534.0K | 0.00% | +20.0% | Added |
| Pitcairn Co | 6,045 | $538.0K | 0.03% | +488+8.8% | Added |
| Hancock Whitney Corp | 6,167 | $548.0K | 0.02% | −716−10.4% | Reduced |
| Nisa Investment Advisors, LLC | 7,800 | $555.0K | 0.00% | −430−5.2% | Reduced |
| Engineers Gate Manager LP | 6,364 | $566.0K | 0.03% | +3,233+103.3% | Added |
| Commonwealth Equity Services, LLC | 7,187 | $639.0K | 0.00% | +30+0.4% | Added |
| Citadel Advisors LLC | 7,679 | $683.0K | 0.00% | −37,754−83.1% | Reduced |
| Alberta Investment Management Corp | 7,714 | $686.0K | 0.00% | +7,714 | New |
| Victory Capital Management Inc | 7,970 | $709.0K | 0.00% | −26,360−76.8% | Reduced |
| Miracle Mile Advisors, LLC | 8,000 | $711.0K | 0.03% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 8,000 | $711.0K | 0.04% | 00.0% | Unchanged |
| AE Wealth Management LLC | 8,393 | $746.0K | 0.01% | −46−0.5% | Reduced |
| Profund Advisors LLC | 8,524 | $758.0K | 0.02% | +495+6.2% | Added |
| Martingale Asset Management L P | 8,801 | $783.0K | 0.01% | +2,200+33.3% | Added |
| Pacer Advisors, Inc. | 9,165 | $815.0K | 0.01% | +415+4.7% | Added |
| Wellington Management Group LLP | 9,232 | $821.0K | 0.00% | +9,232 | New |
| State of Alaska, Department of Revenue | 9,324 | $829.0K | 0.01% | −640−6.4% | Reduced |
| Public Employees Retirement Association of Colorado | 9,341 | $831.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 9,408 | $837.0K | 0.01% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 9,500 | $845.0K | 0.12% | 00.0% | Unchanged |
| Trexquant Investment LP | 9,637 | $857.0K | 0.05% | +9,637 | New |
| PDT Partners, LLC | 9,869 | $878.0K | 0.07% | +9,869 | New |
| South Dakota Investment Council | 10,000 | $889.0K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 10,073 | $896.0K | 0.01% | −263−2.5% | Reduced |
| APG Asset Management N.V. | 11,600 | $907.0K | 0.00% | +11,600 | New |
| Susquehanna Fundamental Investments, LLC | 10,250 | $912.0K | 0.02% | +10,250 | New |
| Walleye Capital LLC | 10,281 | $914.0K | 0.03% | +624+6.5% | Added |
| Susquehanna International Group, LLP | 10,592 | $942.0K | 0.00% | +4,230+66.5% | Added |
| Acadian Asset Management LLC | 10,612 | $943.0K | 0.00% | +10,284+3,135.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 10,675 | $949.0K | 0.02% | −50−0.5% | Reduced |
| Legacy Bridge, LLC | 11,015 | $980.0K | 0.51% | +330+3.1% | Added |
| Federated Hermes, Inc. | 11,185 | $995.0K | 0.00% | −11,105−49.8% | Reduced |
| Oppenheimer Asset Management Inc. | 11,279 | $1.00M | 0.01% | −292−2.5% | Reduced |
| Gotham Asset Management, LLC | 11,339 | $1.01M | 0.03% | +11,339 | New |
| Diversified Trust Co | 11,392 | $1.01M | 0.03% | +11,392 | New |
| Guggenheim Capital LLC | 12,361 | $1.10M | 0.01% | +668+5.7% | Added |
| Glenmede Trust Co NA | 12,404 | $1.10M | 0.01% | +430+3.6% | Added |
| Teacher Retirement System of Texas | 12,475 | $1.11M | 0.00% | +1,995+19.0% | Added |
| Reilly Financial Advisors, LLC | 12,663 | $1.13M | 0.08% | −1,000−7.3% | Reduced |
| Stifel Financial Corp | 12,686 | $1.13M | 0.00% | −48−0.4% | Reduced |
| HRT Financial LP | 12,971 | $1.15M | 0.01% | −12,697−49.5% | Reduced |
| Toronto Dominion Bank | 13,104 | $1.17M | 0.00% | +13,104 | New |
| Janus Henderson Group PLC | 13,194 | $1.17M | 0.00% | +6,633+101.1% | Added |
| New Mexico Educational Retirement Board | 13,500 | $1.20M | 0.04% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 13,988 | $1.24M | 0.01% | −1,200−7.9% | Reduced |
| LPL Financial LLC | 14,415 | $1.28M | 0.00% | −474−3.2% | Reduced |
| Jump Financial, LLC | 14,409 | $1.28M | 0.08% | +14,409 | New |
| AlphaCrest Capital Management LLC | 15,010 | $1.33M | 0.05% | +7,146+90.9% | Added |
| Dynamic Technology Lab Private Ltd | 15,010 | $1.33M | 0.15% | +15,010 | New |
| EFG Asset Management (North America) Corp. | 15,182 | $1.35M | 0.18% | +15,182 | New |
| FinTrust Capital Advisors, LLC | 15,243 | $1.36M | 0.33% | +15,243 | New |
| NorthCrest Asset Manangement, LLC | 16,200 | $1.44M | 0.08% | +16,200 | New |
| Cna Financial Corp | 16,270 | $1.45M | 0.38% | −2,220−12.0% | Reduced |
| State of Michigan Retirement System | 16,287 | $1.45M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 16,493 | $1.47M | 0.00% | −36,330−68.8% | Reduced |
| Louisiana State Employees Retirement System | 16,600 | $1.48M | 0.03% | 00.0% | Unchanged |
| Algert Global LLC | 16,772 | $1.49M | 0.19% | −24−0.1% | Reduced |
| Arizona State Retirement System | 17,475 | $1.55M | 0.01% | −217−1.2% | Reduced |
| Alpha DNA Investment Management LLC | 17,557 | $1.56M | 1.00% | −825−4.5% | Reduced |
| CSM Advisors, LLC | 18,260 | $1.63M | 0.11% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 19,800 | $1.76M | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 20,007 | $1.78M | 0.06% | +2,048+11.4% | Added |
| Brinker Capital Investments, LLC | 20,652 | $1.84M | 0.03% | −135−0.6% | Reduced |
| Natixis Advisors, L.P. | 21,098 | $1.88M | 0.01% | +2,400+12.8% | Added |
| Oregon Public Employees Retirement Fund | 21,108 | $1.88M | 0.02% | −779−3.6% | Reduced |
| Russell Investments Group, Ltd. | 21,496 | $1.91M | 0.00% | −274−1.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,710 | $1.93M | 0.02% | +260+1.2% | Added |
| Twin Tree Management, LP | 22,640 | $2.01M | 0.05% | +22,103+4,116.0% | Added |
| Dana Investment Advisors, Inc. | 22,667 | $2.02M | 0.09% | −2,290−9.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 22,815 | $2.03M | 0.00% | −141,728−86.1% | Reduced |
| Friess Associates LLC | 23,112 | $2.06M | 0.80% | +332+1.5% | Added |
| Comerica Bank | 29,187 | $2.08M | 0.02% | −220−0.7% | Reduced |
| Natixis | 23,539 | $2.09M | 0.01% | +1,511+6.9% | Added |
| TD Asset Management Inc | 23,820 | $2.12M | 0.00% | +12,584+112.0% | Added |
| First Republic Investment Management, Inc. | 24,593 | $2.19M | 0.00% | −2,274−8.5% | Reduced |
| State Board of Administration of Florida Retirement System | 25,701 | $2.29M | 0.00% | −496−1.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,781 | $2.29M | 0.01% | +3,243+14.4% | Added |
| Metropolitan Life Insurance Co | 26,583 | $2.36M | 0.03% | −830−3.0% | Reduced |
| US Bancorp | 28,098 | $2.50M | 0.00% | +29+0.1% | Added |
| Aviva PLC | 29,455 | $2.62M | 0.01% | +7,597+34.8% | Added |
| Cooper Creek Partners Management LLC | 30,431 | $2.71M | 0.32% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 31,002 | $2.76M | 0.02% | +31,002 | New |
| Great West Life Assurance Co | 32,354 | $2.87M | 0.01% | +1,811+5.9% | Added |
| Yousif Capital Management, LLC | 33,476 | $2.98M | 0.03% | +33,476 | New |
| ProShare Advisors LLC | 35,582 | $3.17M | 0.01% | +12,208+52.2% | Added |
| Ameritas Investment Partners, Inc. | 36,670 | $3.26M | 0.11% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 37,156 | $3.30M | 0.01% | −4,748−11.3% | Reduced |
| Envestnet Asset Management Inc | 38,210 | $3.40M | 0.00% | +4,009+11.7% | Added |
| Royal Bank of Canada | 39,679 | $3.53M | 0.00% | +12,288+44.9% | Added |
| Employees Retirement System of Texas | 41,247 | $3.67M | 0.04% | 00.0% | Unchanged |