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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 43,230 | $3.84M | 0.01% | +29,259+209.4% | Added |
| Citigroup Inc | 45,569 | $4.05M | 0.00% | +16,615+57.4% | Added |
| Amalgamated Bank | 45,926 | $4.08M | 0.03% | −108−0.2% | Reduced |
| Texas Permanent School Fund | 46,631 | $4.15M | 0.05% | −1,397−2.9% | Reduced |
| Assenagon Asset Management S.A. | 48,369 | $4.30M | 0.02% | +256+0.5% | Added |
| SEI Investments Co | 47,937 | $4.31M | 0.01% | +8,750+22.3% | Added |
| Force Hill Capital Management LP | 51,624 | $4.59M | 1.36% | −25,290−32.9% | Reduced |
| MetLife Investment Management | 53,586 | $4.77M | 0.04% | +160.0% | Added |
| Sandler Capital Management | 54,018 | $4.80M | 0.61% | −442−0.8% | Reduced |
| Credit Suisse AG | 54,144 | $4.81M | 0.00% | −2,539−4.5% | Reduced |
| Bridge City Capital, LLC | 55,747 | $4.96M | 2.04% | −160.0% | Reduced |
| First Trust Advisors LP | 56,528 | $5.03M | 0.00% | +21,916+63.3% | Added |
| Mutual of America Capital Management LLC | 57,601 | $5.12M | 0.05% | +357+0.6% | Added |
| Man Group plc | 58,082 | $5.17M | 0.02% | −8,709−13.0% | Reduced |
| AQR Capital Management LLC | 59,102 | $5.26M | 0.01% | −5,883−9.1% | Reduced |
| Cinctive Capital Management LP | 61,859 | $5.50M | 0.26% | −52,793−46.0% | Reduced |
| D. E. Shaw & Co., Inc. | 61,942 | $5.51M | 0.01% | −131,183−67.9% | Reduced |
| UBS Group AG | 62,726 | $5.58M | 0.00% | +51,989+484.2% | Added |
| State of Tennessee, Treasury Department | 63,660 | $5.66M | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 65,559 | $5.83M | 0.06% | +10,682+19.5% | Added |
| Hillsdale Investment Management Inc. | 70,200 | $6.24M | 0.42% | +3,500+5.2% | Added |
| Schonfeld Strategic Advisors LLC | 70,500 | $6.27M | 0.06% | −187,000−72.6% | Reduced |
| SG Americas Securities, LLC | 75,717 | $6.73M | 0.04% | +10,442+16.0% | Added |
| 1492 Capital Management LLC | 75,773 | $6.74M | 3.34% | −13,963−15.6% | Reduced |
| STRS Ohio | 77,300 | $6.87M | 0.02% | +71,400+1,210.2% | Added |
| Tudor Investment Corp Et Al | 77,644 | $6.91M | 0.13% | +63,756+459.1% | Added |
| ClariVest Asset Management LLC | 77,856 | $6.92M | 0.21% | −13,650−14.9% | Reduced |
| UBS Asset Management Americas Inc | 84,061 | $7.48M | 0.00% | −2,120−2.5% | Reduced |
| Barclays PLC | 89,921 | $8.00M | 0.00% | +23,941+36.3% | Added |
| California State Teachers Retirement System | 90,445 | $8.04M | 0.01% | +2,336+2.7% | Added |
| Castleark Management LLC | 93,266 | $8.29M | 0.30% | +93,266 | New |
| Legal & General Group Plc | 94,208 | $8.38M | 0.00% | +377+0.4% | Added |
| Moody Aldrich Partners LLC | 94,419 | $8.40M | 1.17% | −17,490−15.6% | Reduced |
| Los Angeles Capital Management LLC | 96,738 | $8.60M | 0.03% | +17,739+22.5% | Added |
| New York State Teachers Retirement System | 98,065 | $8.72M | 0.02% | +7,533+8.3% | Added |
| Renaissance Technologies LLC | 99,116 | $8.81M | 0.01% | +18,300+22.6% | Added |
| Marshall Wace, LLP | 103,023 | $9.16M | 0.02% | +78,467+319.5% | Added |
| Manufacturers Life Insurance Company, The | 104,051 | $9.25M | 0.01% | −2,482−2.3% | Reduced |
| Nicholas Company, Inc. | 105,335 | $9.37M | 0.15% | −200.0% | Reduced |
| Deutsche Bank AG | 107,812 | $9.59M | 0.00% | +1,612+1.5% | Added |
| Putnam Investments LLC | 109,008 | $9.69M | 0.01% | +109,008 | New |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 109,629 | $9.75M | 1.07% | −18,451−14.4% | Reduced |
| Penn Capital Management Co Inc | 123,510 | $9.77M | 0.98% | −2,270−1.8% | Reduced |
| Morgan Stanley | 111,064 | $9.88M | 0.00% | +38,810+53.7% | Added |
| Thrivent Financial for Lutherans | 112,546 | $10.0M | 0.02% | −3,755−3.2% | Reduced |
| Panagora Asset Management Inc | 119,153 | $10.6M | 0.06% | +112,146+1,600.5% | Added |
| Adage Capital Partners GP, L.L.C. | 121,040 | $10.8M | 0.02% | −70,000−36.6% | Reduced |
| Analog Century Management LP | 127,000 | $11.3M | 3.08% | +36,100+39.7% | Added |
| American International Group, Inc. | 142,589 | $12.7M | 0.06% | −3,911−2.7% | Reduced |
| Swiss National Bank | 142,900 | $12.7M | 0.01% | −700−0.5% | Reduced |
| California Public Employees Retirement System | 144,249 | $12.8M | 0.01% | +1,409+1.0% | Added |
| State of Wisconsin Investment Board | 158,100 | $14.1M | 0.03% | 00.0% | Unchanged |
| Pier Capital, LLC | 160,217 | $14.2M | 1.50% | +843+0.5% | Added |
| WCM Investment Management, LLC | 162,037 | $14.4M | 0.03% | −3,784−2.3% | Reduced |
| Scout Investments, Inc. | 167,236 | $14.9M | 0.22% | −3,758−2.2% | Reduced |
| Clearbridge Investments, LLC | 173,843 | $15.5M | 0.01% | −56,185−24.4% | Reduced |
| Rhumbline Advisers | 176,764 | $15.7M | 0.02% | +1,617+0.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 178,548 | $15.9M | 0.05% | +68,227+61.8% | Added |
| Parametric Portfolio Associates LLC | 181,043 | $16.1M | 0.01% | +6,530+3.7% | Added |
| Personal Capital Advisors Corp | 187,410 | $16.7M | 0.08% | +976+0.5% | Added |
| Nordea Investment Management AB | 192,634 | $17.2M | 0.02% | +15,897+9.0% | Added |
| Retirement Systems of Alabama | 196,826 | $17.5M | 0.06% | +259+0.1% | Added |
| Prudential Financial Inc | 209,967 | $18.7M | 0.02% | −7,238−3.3% | Reduced |
| Wells Fargo & Company | 215,510 | $19.2M | 0.00% | −398,683−64.9% | Reduced |
| Woodline Partners LP | 218,447 | $19.4M | 0.28% | +105,965+94.2% | Added |
| Allianz Asset Management GmbH | 224,221 | $19.9M | 0.01% | −82,827−27.0% | Reduced |
| Frontier Capital Management Co LLC | 233,181 | $20.7M | 0.16% | −3,277−1.4% | Reduced |
| Nishkama Capital, LLC | 265,024 | $23.6M | 6.84% | +154,207+139.2% | Added |
| Principal Financial Group Inc | 294,164 | $26.2M | 0.02% | +42,663+17.0% | Added |
| Bank of America Corp | 297,299 | $26.4M | 0.00% | +12,310+4.3% | Added |
| Ameriprise Financial Inc | 309,651 | $27.5M | 0.01% | +13,128+4.4% | Added |
| Westfield Capital Management Co LP | 321,348 | $28.6M | 0.17% | −9,705−2.9% | Reduced |
| Voya Investment Management LLC | 361,827 | $32.2M | 0.06% | +264,589+272.1% | Added |
| Emerald Advisers, LLC | 403,271 | $35.9M | 1.32% | −8,020−1.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 416,165 | $37.0M | 0.04% | +416,165 | New |
| Emerald Mutual Fund Advisers Trust | 425,795 | $37.9M | 1.33% | −1,510−0.4% | Reduced |
| New York State Common Retirement Fund | 461,062 | $41.0M | 0.04% | −14,958−3.1% | Reduced |
| Goldman Sachs Group Inc | 469,884 | $41.8M | 0.01% | +166,477+54.9% | Added |
| Fiera Capital Corp | 484,239 | $43.1M | 0.10% | −18,121−3.6% | Reduced |
| Loomis Sayles & Co L P | 491,939 | $43.7M | 0.05% | −5,006−1.0% | Reduced |
| Geneva Capital Management LLC | 506,468 | $45.0M | 0.73% | +40,529+8.7% | Added |
| Charles Schwab Investment Management Inc | 535,158 | $47.6M | 0.01% | +19,857+3.9% | Added |
| Silvercrest Asset Management Group LLC | 557,237 | $49.2M | 0.31% | −143,043−20.4% | Reduced |
| Nuveen Asset Management, LLC | 554,502 | $49.3M | 0.01% | −21,323−3.7% | Reduced |
| American Century Companies Inc | 573,603 | $51.0M | 0.03% | −36,490−6.0% | Reduced |
| Norges Bank | 574,224 | $51.1M | 0.01% | +10,000+1.8% | Added |
| Summit Partners Public Asset Management, LLC | 588,438 | $52.3M | 2.51% | −257,048−30.4% | Reduced |
| Palisade Capital Management LLC | 659,952 | $58.7M | 1.19% | +6,311+1.0% | Added |
| Millennium Management LLC | 765,942 | $68.1M | 0.07% | +98,734+14.8% | Added |
| Rice Hall James & Associates, LLC | 795,946 | $70.8M | 2.51% | −32,802−4.0% | Reduced |
| Capital Research Global Investors | 887,100 | $78.9M | 0.02% | +39,000+4.6% | Added |
| Northern Trust Corp | 903,452 | $80.3M | 0.01% | −15,492−1.7% | Reduced |
| Macquarie Group Ltd | 905,303 | $80.5M | 0.07% | −172,645−16.0% | Reduced |
| Schroder Investment Management Group | 1,084,128 | $96.4M | 0.13% | −175,641−13.9% | Reduced |
| Dimensional Fund Advisors LP | 1,130,453 | $100.5M | 0.03% | −17,376−1.5% | Reduced |
| Stephens Investment Management Group LLC | 1,146,724 | $102.0M | 1.32% | +2,682+0.2% | Added |
| Fisher Asset Management, LLC | 1,287,758 | $114.5M | 0.06% | −3,459−0.3% | Reduced |
| Franklin Resources Inc | 1,293,879 | $115.1M | 0.04% | −119,394−8.4% | Reduced |
| Lord, Abbett & Co. LLC | 1,304,506 | $116.0M | 0.26% | +31,886+2.5% | Added |
| Geode Capital Management, LLC | 1,395,379 | $124.1M | 0.01% | +58,024+4.3% | Added |