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, Q1 2022
Institutional positions in Semtech Corp as of Mar 31, 2022. 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
- 319
- +13 vs. Q4 2021
- Shares held
- 62.1M
- +385.7K (+0.6%) vs. Q4 2021
- Total value
- $4.31B
- −$1.18B (−21.5%) vs. Q4 2021
- New holders
- 38
- 133 more added
- Sold out
- 25
- 105 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Semtech Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,160,578 | $496.5M | 0.01% | +257,224+3.7% | Added |
| Vanguard Group Inc | 6,480,636 | $449.4M | 0.01% | +26,683+0.4% | Added |
| Bank of New York Mellon Corp | 2,857,235 | $198.1M | 0.04% | −205,099−6.7% | Reduced |
| State Street Corp | 2,587,049 | $179.4M | 0.01% | +107,848+4.4% | Added |
| FMR LLC | 2,254,984 | $156.4M | 0.01% | −1,860,004−45.2% | Reduced |
| Invesco Ltd. | 2,125,116 | $147.4M | 0.04% | −367,074−14.7% | Reduced |
| Millennium Management LLC | 1,576,144 | $109.3M | 0.13% | +810,202+105.8% | Added |
| Alliancebernstein L.P. | 1,382,075 | $95.8M | 0.04% | −513,356−27.1% | Reduced |
| Price T Rowe Associates Inc | 1,306,464 | $90.6M | 0.01% | −138,868−9.6% | Reduced |
| Fisher Asset Management, LLC | 1,277,140 | $88.6M | 0.05% | −10,618−0.8% | Reduced |
| Franklin Resources Inc | 1,245,071 | $86.3M | 0.03% | −48,808−3.8% | Reduced |
| JPMorgan Chase & Co | 1,227,015 | $85.1M | 0.01% | −206,057−14.4% | Reduced |
| Geode Capital Management, LLC | 1,195,640 | $82.9M | 0.01% | −199,739−14.3% | Reduced |
| Lord, Abbett & Co. LLC | 1,152,001 | $79.9M | 0.21% | −152,505−11.7% | Reduced |
| Dimensional Fund Advisors LP | 1,108,333 | $76.9M | 0.02% | −22,120−2.0% | Reduced |
| Stephens Investment Management Group LLC | 1,092,876 | $75.8M | 1.11% | −53,848−4.7% | Reduced |
| Schroder Investment Management Group | 1,036,462 | $73.4M | 0.10% | −47,666−4.4% | Reduced |
| Macquarie Group Ltd | 988,607 | $68.5M | 0.06% | +83,304+9.2% | Added |
| Northern Trust Corp | 877,724 | $60.9M | 0.01% | −25,728−2.8% | Reduced |
| Goldman Sachs Group Inc | 834,381 | $57.9M | 0.01% | +364,497+77.6% | Added |
| Rice Hall James & Associates, LLC | 781,845 | $54.2M | 2.16% | −14,101−1.8% | Reduced |
| Capital Research Global Investors | 700,000 | $48.5M | 0.01% | −187,100−21.1% | Reduced |
| Palisade Capital Management LLC | 623,312 | $43.2M | 0.99% | −36,640−5.6% | Reduced |
| Silvercrest Asset Management Group LLC | 616,872 | $42.8M | 0.28% | +59,635+10.7% | Added |
| Nuveen Asset Management, LLC | 595,822 | $42.1M | 0.01% | +41,320+7.5% | Added |
| Geneva Capital Management LLC | 597,103 | $41.4M | 0.80% | +90,635+17.9% | Added |
| Charles Schwab Investment Management Inc | 577,005 | $40.0M | 0.01% | +41,847+7.8% | Added |
| Norges Bank | 574,224 | $39.8M | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 558,682 | $38.7M | 0.13% | +510,313+1,055.0% | Added |
| Loomis Sayles & Co L P | 508,063 | $35.2M | 0.05% | +16,124+3.3% | Added |
| American Century Companies Inc | 489,529 | $33.9M | 0.02% | −84,074−14.7% | Reduced |
| Fiera Capital Corp | 477,389 | $33.1M | 0.09% | −6,850−1.4% | Reduced |
| Nishkama Capital, LLC | 459,470 | $31.9M | 9.71% | +194,446+73.4% | Added |
| Woodline Partners LP | 441,477 | $30.6M | 0.51% | +223,030+102.1% | Added |
| Allspring Global Investments Holdings, LLC | 411,670 | $28.5M | 0.04% | −4,495−1.1% | Reduced |
| Emerald Advisers, LLC | 382,739 | $26.5M | 1.01% | −20,532−5.1% | Reduced |
| New York State Common Retirement Fund | 367,786 | $25.5M | 0.03% | −93,276−20.2% | Reduced |
| Renaissance Technologies LLC | 333,916 | $23.2M | 0.03% | +234,800+236.9% | Added |
| Adage Capital Partners GP, L.L.C. | 333,040 | $23.1M | 0.04% | +212,000+175.1% | Added |
| Bank of America Corp | 323,118 | $22.4M | 0.00% | +25,819+8.7% | Added |
| Westfield Capital Management Co LP | 319,813 | $22.2M | 0.14% | −1,535−0.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 315,208 | $21.9M | 0.97% | −110,587−26.0% | Reduced |
| Ameriprise Financial Inc | 309,536 | $21.5M | 0.01% | −1150.0% | Reduced |
| Summit Partners Public Asset Management, LLC | 302,302 | $21.0M | 1.15% | −286,136−48.6% | Reduced |
| Marshall Wace, LLP | 293,003 | $20.3M | 0.04% | +189,980+184.4% | Added |
| Morgan Stanley | 279,029 | $19.3M | 0.00% | +167,965+151.2% | Added |
| Principal Financial Group Inc | 270,399 | $18.7M | 0.01% | −23,765−8.1% | Reduced |
| Clearbridge Investments, LLC | 265,222 | $18.4M | 0.01% | +91,379+52.6% | Added |
| Frontier Capital Management Co LLC | 232,329 | $16.1M | 0.15% | −852−0.4% | Reduced |
| Voya Investment Management LLC | 216,673 | $15.0M | 0.03% | −145,154−40.1% | Reduced |
| Thrivent Financial for Lutherans | 209,326 | $14.5M | 0.03% | +96,780+86.0% | Added |
| Cubist Systematic Strategies, LLC | 204,891 | $14.2M | 0.12% | +139,332+212.5% | Added |
| Wells Fargo & Company | 203,878 | $14.1M | 0.00% | −11,632−5.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 203,158 | $14.1M | 0.05% | +24,610+13.8% | Added |
| Nordea Investment Management AB | 195,732 | $13.8M | 0.02% | +3,098+1.6% | Added |
| Parametric Portfolio Associates LLC | 197,915 | $13.7M | 0.01% | +16,872+9.3% | Added |
| Analog Century Management LP | 197,200 | $13.7M | 4.64% | +70,200+55.3% | Added |
| Retirement Systems of Alabama | 197,049 | $13.7M | 0.05% | +223+0.1% | Added |
| Personal Capital Advisors Corp | 191,860 | $13.3M | 0.06% | +4,450+2.4% | Added |
| Two Sigma Investments, LP | 183,446 | $12.7M | 0.04% | +183,446 | New |
| AQR Capital Management LLC | 182,751 | $12.7M | 0.02% | +123,649+209.2% | Added |
| Rhumbline Advisers | 180,638 | $12.5M | 0.02% | +3,874+2.2% | Added |
| WCM Investment Management, LLC | 175,444 | $12.2M | 0.03% | +13,407+8.3% | Added |
| Prudential Financial Inc | 172,041 | $11.9M | 0.02% | −37,926−18.1% | Reduced |
| Voloridge Investment Management, LLC | 169,328 | $11.7M | 0.07% | +165,682+4,544.2% | Added |
| Force Hill Capital Management LP | 161,924 | $11.2M | 2.78% | +110,300+213.7% | Added |
| Schonfeld Strategic Advisors LLC | 161,743 | $11.2M | 0.12% | +91,243+129.4% | Added |
| D. E. Shaw & Co., Inc. | 161,074 | $11.2M | 0.01% | +99,132+160.0% | Added |
| State of Wisconsin Investment Board | 158,100 | $11.0M | 0.02% | 00.0% | Unchanged |
| Scout Investments, Inc. | 157,960 | $11.0M | 0.18% | −9,276−5.5% | Reduced |
| Swiss National Bank | 152,300 | $10.6M | 0.01% | +9,400+6.6% | Added |
| California Public Employees Retirement System | 144,427 | $10.0M | 0.01% | +178+0.1% | Added |
| American International Group, Inc. | 140,599 | $9.75M | 0.05% | −1,990−1.4% | Reduced |
| Allianz Asset Management GmbH | 135,139 | $9.37M | 0.01% | −89,082−39.7% | Reduced |
| STRS Ohio | 132,900 | $9.21M | 0.03% | +55,600+71.9% | Added |
| Panagora Asset Management Inc | 126,574 | $8.78M | 0.05% | +7,421+6.2% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 124,554 | $8.64M | 0.96% | +14,925+13.6% | Added |
| Two Sigma Advisers, LP | 122,700 | $8.51M | 0.02% | +122,700 | New |
| Moody Aldrich Partners LLC | 105,587 | $7.32M | 1.03% | +11,168+11.8% | Added |
| Nicholas Company, Inc. | 105,335 | $7.30M | 0.13% | 00.0% | Unchanged |
| Deutsche Bank AG | 104,176 | $7.22M | 0.00% | −3,636−3.4% | Reduced |
| Pier Capital, LLC | 98,696 | $6.84M | 0.87% | −61,521−38.4% | Reduced |
| New York State Teachers Retirement System | 98,065 | $6.80M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 96,905 | $6.72M | 0.00% | +2,697+2.9% | Added |
| Los Angeles Capital Management LLC | 96,731 | $6.71M | 0.03% | −70.0% | Reduced |
| Summit Creek Advisors LLC | 93,489 | $6.48M | 0.73% | +93,489 | New |
| Man Group plc | 93,203 | $6.46M | 0.02% | +35,121+60.5% | Added |
| Squarepoint Ops LLC | 92,122 | $6.39M | 0.05% | +88,531+2,465.4% | Added |
| UBS Asset Management Americas Inc | 91,646 | $6.35M | 0.00% | +7,585+9.0% | Added |
| Tudor Investment Corp Et Al | 91,456 | $6.34M | 0.16% | +13,812+17.8% | Added |
| BNP Paribas Arbitrage, SA | 83,787 | $5.81M | 0.01% | +40,557+93.8% | Added |
| California State Teachers Retirement System | 82,945 | $5.75M | 0.01% | −7,500−8.3% | Reduced |
| Manufacturers Life Insurance Company, The | 79,078 | $5.48M | 0.00% | −24,973−24.0% | Reduced |
| 1492 Capital Management LLC | 77,879 | $5.40M | 2.87% | +2,106+2.8% | Added |
| ClariVest Asset Management LLC | 77,556 | $5.38M | 0.21% | −300−0.4% | Reduced |
| MetLife Investment Management | 75,015 | $5.20M | 0.03% | +21,429+40.0% | Added |
| Hillsdale Investment Management Inc. | 70,200 | $4.87M | 0.31% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 60,203 | $4.17M | 0.00% | +56,881+1,712.3% | Added |
| Sandler Capital Management | 59,428 | $4.12M | 0.62% | +5,410+10.0% | Added |
| Algert Global LLC | 59,233 | $4.11M | 0.27% | +42,461+253.2% | Added |