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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3 | $0 | 0.00% | +3 | New |
| Capital Advisors, Ltd. LLC | 7 | $0 | 0.00% | +7 | New |
| SJS Investment Consulting Inc. | 2 | $0 | 0.00% | +2 | New |
| TCWP LLC | 4 | $0 | 0.00% | +4 | New |
| Schubert & Co | 8 | $1.00K | 0.00% | +1+14.3% | Added |
| Disciplined Investments, LLC | 8 | $1.00K | 0.00% | +8 | New |
| Cordant, Inc. | 13 | $1.00K | 0.00% | +13 | New |
| Raffa Wealth Management, LLC | 26 | $1.80K | 0.00% | +8+44.4% | Added |
| McIlrath & Eck, LLC | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 38 | $2.58K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 38 | $2.63K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 33 | $3.00K | 0.00% | −454−93.2% | Reduced |
| Bellevue Asset Management, LLC | 40 | $3.00K | 0.00% | −21−34.4% | Reduced |
| Fortitude Advisory Group L.L.C. | 40 | $3.00K | 0.00% | 00.0% | Unchanged |
| Surevest, LLC | 37 | $3.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 46 | $3.00K | 0.00% | +19+70.4% | Added |
| Glassman Wealth Services | 50 | $3.00K | 0.00% | +27+117.4% | Added |
| TCI Wealth Advisors, Inc. | 68 | $5.00K | 0.00% | −64−48.5% | Reduced |
| Lindbrook Capital, LLC | 68 | $5.00K | 0.00% | +19+38.8% | Added |
| Quadrant Capital Group LLC | 71 | $5.00K | 0.00% | +36+102.9% | Added |
| JFS Wealth Advisors, LLC | 66 | $5.00K | 0.00% | +53+407.7% | Added |
| Signaturefd, LLC | 90 | $6.00K | 0.00% | −46−33.8% | Reduced |
| Sageworth Trust Co | 85 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 100 | $6.00K | 0.00% | +100 | New |
| Washington Trust Advisors, Inc. | 106 | $7.00K | 0.00% | −26−19.7% | Reduced |
| Future Financial Wealth Managment LLC | 100 | $7.00K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 110 | $8.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 115 | $8.00K | 0.00% | +115 | New |
| Parallel Advisors, LLC | 132 | $9.00K | 0.00% | −148−52.9% | Reduced |
| Proequities, Inc. | 125 | $9.00K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 132 | $9.00K | 0.00% | +132 | New |
| Fifth Third Bancorp | 142 | $10.0K | 0.00% | −54−27.6% | Reduced |
| Farmers & Merchants Investments Inc | 161 | $11.0K | 0.00% | 00.0% | Unchanged |
| First Community Trust NA | 175 | $12.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 214 | $14.0K | 0.00% | −23−9.7% | Reduced |
| Macroview Investment Management LLC | 209 | $14.0K | 0.02% | −4−1.9% | Reduced |
| Gemmer Asset Management LLC | 216 | $14.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 254 | $18.0K | 0.00% | +155+156.6% | Added |
| Sageworth Trust Co of South Dakota | 283 | $20.0K | 0.04% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 342 | $20.0K | 0.00% | +311+1,003.2% | Added |
| Assetmark, Inc | 291 | $20.0K | 0.00% | +291 | New |
| FinTrust Capital Advisors, LLC | 384 | $27.0K | 0.01% | −14,859−97.5% | Reduced |
| Acadian Asset Management LLC | 403 | $27.0K | 0.00% | −10,209−96.2% | Reduced |
| Aquatic Capital Management LLC | 500 | $35.0K | 0.05% | +400+400.0% | Added |
| Huntington National Bank | 540 | $37.0K | 0.00% | +12+2.3% | Added |
| Private Capital Group, LLC | 588 | $41.0K | 0.01% | +335+132.4% | Added |
| Lazard Asset Management LLC | 639 | $44.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 627 | $44.0K | 0.00% | +627 | New |
| Harbor Investment Advisory, LLC | 802 | $56.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 920 | $64.0K | 0.00% | −367−28.5% | Reduced |
| Captrust Financial Advisors | 1,020 | $71.0K | 0.00% | +664+186.5% | Added |
| Bollard Group LLC | 1,070 | $74.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,209 | $84.0K | 0.02% | +40+3.4% | Added |
| Point72 Hong Kong Ltd | 1,218 | $84.0K | 0.01% | +1,218 | New |
| Public Employees Retirement System of Ohio | 1,315 | $91.0K | 0.00% | +95+7.8% | Added |
| Leonteq Securities AG | 1,357 | $94.1K | 0.00% | +52+4.0% | Added |
| Covestor Ltd | 1,397 | $97.0K | 0.07% | +773+123.9% | Added |
| Tower Research Capital LLC (TRC) | 1,424 | $99.0K | 0.00% | −2,619−64.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,522 | $106.0K | 0.00% | −2,829−65.0% | Reduced |
| Globeflex Capital L P | 1,584 | $110.0K | 0.02% | 00.0% | Unchanged |
| Toronto Dominion Bank | 1,700 | $118.0K | 0.00% | −11,404−87.0% | Reduced |
| Asset Management One Co.,Ltd. | 2,048 | $142.0K | 0.00% | +196+10.6% | Added |
| IFP Advisors, Inc | 3,337 | $171.0K | 0.00% | +1,830+121.4% | Added |
| State of Wyoming | 2,506 | $174.0K | 0.09% | +922+58.2% | Added |
| Amundi | 3,008 | $188.0K | 0.00% | −254−7.8% | Reduced |
| Bridgefront Capital, LLC | 2,944 | $204.0K | 0.25% | +377+14.7% | Added |
| Laurel Wealth Advisors, Inc. | 2,976 | $207.0K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 3,206 | $222.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 3,231 | $224.0K | 0.00% | +186+6.1% | Added |
| Centaurus Financial, Inc. | 3,351 | $232.0K | 0.02% | −324−8.8% | Reduced |
| Ellevest, Inc. | 3,376 | $234.0K | 0.02% | +136+4.2% | Added |
| CWM Advisors, LLC | 3,370 | $234.0K | 0.03% | +601+21.7% | Added |
| Shelton Capital Management | 3,441 | $239.0K | 0.01% | 00.0% | Unchanged |
| Zebra Capital Management LLC | 3,456 | $240.0K | 0.55% | +327+10.5% | Added |
| Quantamental Technologies LLC | 3,548 | $246.0K | 0.14% | +3,548 | New |
| Cambridge Investment Research Advisors, Inc. | 3,583 | $248.0K | 0.00% | +3,583 | New |
| Prudential PLC | 3,678 | $255.0K | 0.00% | +3,678 | New |
| Advisor Group Holdings, Inc. | 3,471 | $259.0K | 0.00% | −437−11.2% | Reduced |
| TRUE Private Wealth Advisors | 4,000 | $260.0K | 0.04% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 3,830 | $265.0K | 0.00% | −306−7.4% | Reduced |
| Juncture Wealth Strategies, LLC | 3,854 | $267.0K | 0.13% | +914+31.1% | Added |
| Coldstream Capital Management Inc | 3,879 | $269.0K | 0.01% | −140−3.5% | Reduced |
| Pictet Asset Management SA | 3,935 | $273.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,039 | $280.1K | 0.01% | −22,544−84.8% | Reduced |
| Henshaw Capital LLC | 4,111 | $285.1K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 4,187 | $290.0K | 0.01% | +1,268+43.4% | Added |
| O'Shaughnessy Asset Management, LLC | 4,200 | $291.0K | 0.00% | +257+6.5% | Added |
| FourThought Financial, LLC | 4,197 | $291.0K | 0.04% | +469+12.6% | Added |
| American Trust | 4,427 | $307.0K | 0.02% | −60−1.3% | Reduced |
| M&T Bank Corp | 4,445 | $307.0K | 0.00% | +1,522+52.1% | Added |
| Prelude Capital Management, LLC | 4,533 | $314.0K | 0.01% | +4,533 | New |
| Ethic Inc. | 4,548 | $315.0K | 0.02% | +320+7.6% | Added |
| Mackenzie Financial Corp | 4,554 | $316.0K | 0.00% | +513+12.7% | Added |
| Two Sigma Securities, LLC | 4,885 | $339.0K | 0.05% | +4,885 | New |
| Keebeck Alpha, LP | 4,928 | $342.0K | 0.10% | +4,928 | New |
| Polar Capital Holdings Plc | 5,046 | $350.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 5,166 | $358.0K | 0.03% | +5,166 | New |
| Maryland Capital Management | 5,320 | $369.0K | 0.02% | −399−7.0% | Reduced |