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 14 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 |
|---|---|---|---|---|---|
| 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 |
| Creative Planning | 5,558 | $494.0K | 0.00% | +470+9.2% | Added |
| Zacks Investment Management | 5,440 | $484.0K | 0.01% | +5,440 | New |
| HSBC Holdings PLC | 5,371 | $478.0K | 0.00% | +2,422+82.1% | Added |
| Crossmark Global Holdings, Inc. | 5,280 | $470.0K | 0.01% | +700+15.3% | Added |
| Ontario Teachers Pension Plan Board | 5,155 | $458.0K | 0.01% | +5,155 | New |
| 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 |
| Holocene Advisors, LP | 4,676 | $416.0K | 0.00% | −45,841−90.7% | Reduced |
| American Trust | 4,487 | $399.0K | 0.03% | +4,487 | New |
| Bank of Montreal | 4,397 | $395.0K | 0.00% | −23,303−84.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 4,351 | $387.0K | 0.01% | +4,351 | New |
| Ethic Inc. | 4,228 | $376.0K | 0.03% | −450−9.6% | Reduced |
| Rockefeller Capital Management L.P. | 4,136 | $367.0K | 0.00% | +1,918+86.5% | Added |
| Henshaw Capital LLC | 4,111 | $365.6K | 0.02% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 4,100 | $365.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,043 | $360.0K | 0.01% | −2,639−39.5% | Reduced |
| Mackenzie Financial Corp | 4,041 | $359.0K | 0.00% | −524−11.5% | Reduced |
| Coldstream Capital Management Inc | 4,019 | $357.0K | 0.01% | +4,019 | New |
| TRUE Private Wealth Advisors | 4,000 | $355.0K | 0.05% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 3,943 | $351.0K | 0.01% | +3,928+26,186.7% | Added |
| Pictet Asset Management SA | 3,935 | $350.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,908 | $348.0K | 0.00% | +719+22.5% | Added |
| Bayesian Capital Management, LP | 3,789 | $337.0K | 0.11% | +781+26.0% | Added |
| FourThought Financial, LLC | 3,728 | $332.0K | 0.04% | −109−2.8% | Reduced |
| Centaurus Financial, Inc. | 3,675 | $327.0K | 0.02% | +51+1.4% | Added |
| Voloridge Investment Management, LLC | 3,646 | $324.0K | 0.00% | +194+5.6% | Added |
| Squarepoint Ops LLC | 3,591 | $319.0K | 0.00% | +3,591 | New |
| Shelton Capital Management | 3,441 | $306.0K | 0.01% | −239−6.5% | Reduced |
| Ellevest, Inc. | 3,240 | $288.0K | 0.03% | −418−11.4% | Reduced |
| Janney Montgomery Scott LLC | 3,206 | $285.0K | 0.00% | 00.0% | Unchanged |
| Zebra Capital Management LLC | 3,129 | $278.0K | 0.44% | −1,155−27.0% | Reduced |
| Truist Financial Corp | 3,092 | $275.0K | 0.00% | +64+2.1% | Added |
| Stephens Inc | 3,045 | $271.0K | 0.00% | +188+6.6% | Added |
| Laurel Wealth Advisors, Inc. | 2,976 | $265.0K | 0.02% | +2,976 | New |
| Jane Street Group, LLC | 2,953 | $263.0K | 0.00% | −8,430−74.1% | Reduced |
| Amundi | 3,262 | $261.0K | 0.00% | 00.0% | Unchanged |
| Juncture Wealth Strategies, LLC | 2,940 | $261.0K | 0.12% | +2,940 | 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 |
| Neuberger Berman Group LLC | 3,322 | $258.0K | 0.00% | +3,322 | New |
| CWM Advisors, LLC | 2,769 | $246.0K | 0.03% | −135−4.6% | Reduced |
| PEAK6 Investments LLC | 2,760 | $245.0K | 0.01% | +2,760 | New |
| CIBC Asset Management Inc | 2,710 | $241.0K | 0.00% | +141+5.5% | Added |
| Ergoteles LLC | 2,668 | $237.0K | 0.01% | +2,668 | New |
| Cim Investment Mangement Inc | 2,591 | $230.0K | 0.07% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 2,567 | $228.0K | 0.22% | +2,567 | New |
| Raymond James & Associates | 2,441 | $217.0K | 0.00% | +2,441 | New |
| Massachusetts Financial Services Co | 2,347 | $209.0K | 0.00% | +2,347 | New |
| Fulton Bank, N.A. | 2,274 | $203.0K | 0.01% | +2,274 | New |
| Asset Management One Co.,Ltd. | 1,852 | $166.0K | 0.00% | −281−13.2% | Reduced |
| 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 |
| IFP Advisors, Inc | 1,507 | $134.0K | 0.00% | +6+0.4% | Added |
| Leonteq Securities AG | 1,305 | $116.1K | 0.01% | +316+32.0% | Added |
| Northwestern Mutual Wealth Management Co | 1,287 | $115.0K | 0.00% | +367+39.9% | Added |
| Public Employees Retirement System of Ohio | 1,220 | $108.0K | 0.00% | +15+1.2% | Added |
| Fieldpoint Private Securities, LLC | 1,169 | $104.0K | 0.02% | 00.0% | Unchanged |
| Bollard Group LLC | 1,070 | $95.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 802 | $71.0K | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 801 | $71.0K | 0.00% | +21+2.7% | Added |
| Advisors Asset Management, Inc. | 783 | $69.6K | 0.00% | +73+10.3% | Added |
| Altshuler Shaham Ltd | 766 | $68.0K | 0.00% | +766 | New |
| Lazard Asset Management LLC | 639 | $56.0K | 0.00% | +639 | New |
| Covestor Ltd | 624 | $56.0K | 0.08% | +624 | New |
| Huntington National Bank | 528 | $47.0K | 0.00% | +1+0.2% | Added |
| First Horizon Advisors, Inc. | 487 | $42.0K | 0.00% | −102−17.3% | Reduced |
| Captrust Financial Advisors | 356 | $32.0K | 0.00% | +60+20.3% | Added |
| 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 |
| Private Capital Group, LLC | 253 | $23.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 237 | $21.0K | 0.00% | +237 | New |
| 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 |
| Fifth Third Bancorp | 196 | $17.0K | 0.00% | +49+33.3% | Added |
| First Community Trust NA | 175 | $15.6K | 0.01% | +175 | New |
| Farmers & Merchants Investments Inc | 161 | $14.0K | 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 |
| Proequities, Inc. | 125 | $11.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 110 | $10.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Sageworth Trust Co | 85 | $8.00K | 0.00% | −285−77.0% | Reduced |
| Bell Investment Advisors, Inc | 72 | $6.00K | 0.00% | +6+9.1% | Added |
| 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 |
| 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 |
| Global Financial Private Client, LLC | 38 | $3.38K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 38 | $3.38K | 0.00% | 00.0% | Unchanged |
| 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 |
| McIlrath & Eck, LLC | 24 | $2.00K | 0.00% | 00.0% | Unchanged |