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 15 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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Sandler Capital Management | 54,018 | $4.80M | 0.61% | −442−0.8% | Reduced |
| MetLife Investment Management | 53,586 | $4.77M | 0.04% | +160.0% | Added |
| Force Hill Capital Management LP | 51,624 | $4.59M | 1.36% | −25,290−32.9% | Reduced |
| SEI Investments Co | 47,937 | $4.31M | 0.01% | +8,750+22.3% | Added |
| Assenagon Asset Management S.A. | 48,369 | $4.30M | 0.02% | +256+0.5% | Added |
| Texas Permanent School Fund | 46,631 | $4.15M | 0.05% | −1,397−2.9% | Reduced |
| Amalgamated Bank | 45,926 | $4.08M | 0.03% | −108−0.2% | Reduced |
| Citigroup Inc | 45,569 | $4.05M | 0.00% | +16,615+57.4% | Added |
| BNP Paribas Arbitrage, SA | 43,230 | $3.84M | 0.01% | +29,259+209.4% | Added |
| Employees Retirement System of Texas | 41,247 | $3.67M | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 39,679 | $3.53M | 0.00% | +12,288+44.9% | Added |
| Envestnet Asset Management Inc | 38,210 | $3.40M | 0.00% | +4,009+11.7% | Added |
| State of New Jersey Common Pension Fund D | 37,156 | $3.30M | 0.01% | −4,748−11.3% | Reduced |
| Ameritas Investment Partners, Inc. | 36,670 | $3.26M | 0.11% | 00.0% | Unchanged |
| ProShare Advisors LLC | 35,582 | $3.17M | 0.01% | +12,208+52.2% | Added |
| Yousif Capital Management, LLC | 33,476 | $2.98M | 0.03% | +33,476 | New |
| Great West Life Assurance Co | 32,354 | $2.87M | 0.01% | +1,811+5.9% | Added |
| Qube Research & Technologies Ltd | 31,002 | $2.76M | 0.02% | +31,002 | New |
| Cooper Creek Partners Management LLC | 30,431 | $2.71M | 0.32% | 00.0% | Unchanged |
| Aviva PLC | 29,455 | $2.62M | 0.01% | +7,597+34.8% | Added |
| US Bancorp | 28,098 | $2.50M | 0.00% | +29+0.1% | Added |
| Metropolitan Life Insurance Co | 26,583 | $2.36M | 0.03% | −830−3.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,781 | $2.29M | 0.01% | +3,243+14.4% | Added |
| State Board of Administration of Florida Retirement System | 25,701 | $2.29M | 0.00% | −496−1.9% | Reduced |
| First Republic Investment Management, Inc. | 24,593 | $2.19M | 0.00% | −2,274−8.5% | Reduced |
| TD Asset Management Inc | 23,820 | $2.12M | 0.00% | +12,584+112.0% | Added |
| Natixis | 23,539 | $2.09M | 0.01% | +1,511+6.9% | Added |
| Comerica Bank | 29,187 | $2.08M | 0.02% | −220−0.7% | Reduced |
| Friess Associates LLC | 23,112 | $2.06M | 0.80% | +332+1.5% | Added |
| Arrowstreet Capital, Limited Partnership | 22,815 | $2.03M | 0.00% | −141,728−86.1% | Reduced |
| Dana Investment Advisors, Inc. | 22,667 | $2.02M | 0.09% | −2,290−9.2% | Reduced |
| Twin Tree Management, LP | 22,640 | $2.01M | 0.05% | +22,103+4,116.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,710 | $1.93M | 0.02% | +260+1.2% | Added |
| Russell Investments Group, Ltd. | 21,496 | $1.91M | 0.00% | −274−1.3% | Reduced |
| Oregon Public Employees Retirement Fund | 21,108 | $1.88M | 0.02% | −779−3.6% | Reduced |
| Natixis Advisors, L.P. | 21,098 | $1.88M | 0.01% | +2,400+12.8% | Added |
| Brinker Capital Investments, LLC | 20,652 | $1.84M | 0.03% | −135−0.6% | Reduced |
| DuPont Capital Management Corp | 20,007 | $1.78M | 0.06% | +2,048+11.4% | Added |
| Virginia Retirement Systems Et Al | 19,800 | $1.76M | 0.02% | 00.0% | Unchanged |
| CSM Advisors, LLC | 18,260 | $1.63M | 0.11% | 00.0% | Unchanged |
| Alpha DNA Investment Management LLC | 17,557 | $1.56M | 1.00% | −825−4.5% | Reduced |
| Arizona State Retirement System | 17,475 | $1.55M | 0.01% | −217−1.2% | Reduced |
| Algert Global LLC | 16,772 | $1.49M | 0.19% | −24−0.1% | Reduced |
| Louisiana State Employees Retirement System | 16,600 | $1.48M | 0.03% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 16,493 | $1.47M | 0.00% | −36,330−68.8% | Reduced |
| State of Michigan Retirement System | 16,287 | $1.45M | 0.01% | 00.0% | Unchanged |
| Cna Financial Corp | 16,270 | $1.45M | 0.38% | −2,220−12.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 16,200 | $1.44M | 0.08% | +16,200 | New |
| FinTrust Capital Advisors, LLC | 15,243 | $1.36M | 0.33% | +15,243 | New |
| EFG Asset Management (North America) Corp. | 15,182 | $1.35M | 0.18% | +15,182 | 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 |
| 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 |
| Handelsbanken Fonder AB | 13,988 | $1.24M | 0.01% | −1,200−7.9% | Reduced |
| New Mexico Educational Retirement Board | 13,500 | $1.20M | 0.04% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 13,194 | $1.17M | 0.00% | +6,633+101.1% | Added |
| Toronto Dominion Bank | 13,104 | $1.17M | 0.00% | +13,104 | New |
| HRT Financial LP | 12,971 | $1.15M | 0.01% | −12,697−49.5% | Reduced |
| Stifel Financial Corp | 12,686 | $1.13M | 0.00% | −48−0.4% | Reduced |
| Reilly Financial Advisors, LLC | 12,663 | $1.13M | 0.08% | −1,000−7.3% | Reduced |
| Teacher Retirement System of Texas | 12,475 | $1.11M | 0.00% | +1,995+19.0% | Added |
| Glenmede Trust Co NA | 12,404 | $1.10M | 0.01% | +430+3.6% | Added |
| Guggenheim Capital LLC | 12,361 | $1.10M | 0.01% | +668+5.7% | Added |
| Diversified Trust Co | 11,392 | $1.01M | 0.03% | +11,392 | New |
| Gotham Asset Management, LLC | 11,339 | $1.01M | 0.03% | +11,339 | New |
| Oppenheimer Asset Management Inc. | 11,279 | $1.00M | 0.01% | −292−2.5% | Reduced |
| Federated Hermes, Inc. | 11,185 | $995.0K | 0.00% | −11,105−49.8% | Reduced |
| Legacy Bridge, LLC | 11,015 | $980.0K | 0.51% | +330+3.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 10,675 | $949.0K | 0.02% | −50−0.5% | Reduced |
| Acadian Asset Management LLC | 10,612 | $943.0K | 0.00% | +10,284+3,135.4% | Added |
| Susquehanna International Group, LLP | 10,592 | $942.0K | 0.00% | +4,230+66.5% | Added |
| Walleye Capital LLC | 10,281 | $914.0K | 0.03% | +624+6.5% | Added |
| Susquehanna Fundamental Investments, LLC | 10,250 | $912.0K | 0.02% | +10,250 | New |
| APG Asset Management N.V. | 11,600 | $907.0K | 0.00% | +11,600 | New |
| Xponance, Inc. | 10,073 | $896.0K | 0.01% | −263−2.5% | Reduced |
| South Dakota Investment Council | 10,000 | $889.0K | 0.01% | 00.0% | Unchanged |
| PDT Partners, LLC | 9,869 | $878.0K | 0.07% | +9,869 | New |
| Trexquant Investment LP | 9,637 | $857.0K | 0.05% | +9,637 | New |
| Toth Financial Advisory Corp | 9,500 | $845.0K | 0.12% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 9,408 | $837.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 9,341 | $831.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 9,324 | $829.0K | 0.01% | −640−6.4% | Reduced |
| Wellington Management Group LLP | 9,232 | $821.0K | 0.00% | +9,232 | New |
| Pacer Advisors, Inc. | 9,165 | $815.0K | 0.01% | +415+4.7% | Added |
| Martingale Asset Management L P | 8,801 | $783.0K | 0.01% | +2,200+33.3% | Added |
| Profund Advisors LLC | 8,524 | $758.0K | 0.02% | +495+6.2% | Added |
| AE Wealth Management LLC | 8,393 | $746.0K | 0.01% | −46−0.5% | 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 |
| Victory Capital Management Inc | 7,970 | $709.0K | 0.00% | −26,360−76.8% | Reduced |
| Alberta Investment Management Corp | 7,714 | $686.0K | 0.00% | +7,714 | New |
| Citadel Advisors LLC | 7,679 | $683.0K | 0.00% | −37,754−83.1% | Reduced |
| Commonwealth Equity Services, LLC | 7,187 | $639.0K | 0.00% | +30+0.4% | Added |
| Engineers Gate Manager LP | 6,364 | $566.0K | 0.03% | +3,233+103.3% | Added |
| Nisa Investment Advisors, LLC | 7,800 | $555.0K | 0.00% | −430−5.2% | Reduced |
| Hancock Whitney Corp | 6,167 | $548.0K | 0.02% | −716−10.4% | Reduced |
| Pitcairn Co | 6,045 | $538.0K | 0.03% | +488+8.8% | Added |
| The PNC Financial Services Group, Inc. | 6,024 | $534.0K | 0.00% | +20.0% | Added |
| Baird Financial Group, Inc. | 5,950 | $529.0K | 0.00% | +15+0.3% | Added |