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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 5,460 | $379.0K | 0.01% | +180+3.4% | Added |
| LVZ Advisors, Inc. | 5,480 | $380.0K | 0.05% | +5,480 | New |
| NinePointTwo Capital | 5,500 | $381.0K | 0.10% | +5,500 | New |
| Creative Planning | 5,558 | $385.0K | 0.00% | 00.0% | Unchanged |
| Pitcairn Co | 5,613 | $389.0K | 0.03% | −432−7.1% | Reduced |
| Baird Financial Group, Inc. | 5,643 | $391.0K | 0.00% | −307−5.2% | Reduced |
| IndexIQ Advisors LLC | 5,653 | $392.0K | 0.01% | +5,653 | New |
| Hancock Whitney Corp | 5,668 | $393.0K | 0.01% | −499−8.1% | Reduced |
| Securian Asset Management, Inc | 5,722 | $397.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 5,486 | $397.0K | 0.00% | +1,089+24.8% | Added |
| The PNC Financial Services Group, Inc. | 6,052 | $420.0K | 0.00% | +28+0.5% | Added |
| Jefferies Group LLC | 6,900 | $478.4K | 0.01% | +6,900 | New |
| HRT Financial LP | 6,922 | $479.0K | 0.00% | −6,049−46.6% | Reduced |
| Bayesian Capital Management, LP | 7,189 | $498.0K | 0.07% | +3,400+89.7% | Added |
| Nisa Investment Advisors, LLC | 7,540 | $523.0K | 0.00% | −260−3.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 7,614 | $528.0K | 0.14% | +7,614 | New |
| Profund Advisors LLC | 7,642 | $530.0K | 0.02% | −882−10.3% | Reduced |
| Valeo Financial Advisors, LLC | 8,000 | $555.0K | 0.03% | 00.0% | Unchanged |
| Diversified Trust Co | 8,510 | $590.0K | 0.02% | −2,882−25.3% | Reduced |
| Exchange Traded Concepts, LLC | 8,616 | $597.0K | 0.01% | +8,616 | New |
| AE Wealth Management LLC | 8,690 | $603.0K | 0.00% | +297+3.5% | Added |
| Balyasny Asset Management LLC | 8,771 | $608.0K | 0.00% | +8,771 | New |
| Teachers Retirement System of the State of Kentucky | 8,808 | $611.0K | 0.01% | −600−6.4% | Reduced |
| State of Alaska, Department of Revenue | 9,194 | $637.0K | 0.01% | −130−1.4% | Reduced |
| Public Employees Retirement Association of Colorado | 9,291 | $644.0K | 0.00% | −50−0.5% | Reduced |
| Wellington Management Group LLP | 9,316 | $645.0K | 0.00% | +84+0.9% | Added |
| Quadrature Capital Ltd | 9,332 | $647.0K | 0.03% | +9,332 | New |
| Commonwealth Equity Services, LLC | 9,814 | $680.0K | 0.00% | +2,627+36.6% | Added |
| South Dakota Investment Council | 10,000 | $693.0K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 10,039 | $696.0K | 0.01% | −34−0.3% | Reduced |
| Susquehanna International Group, LLP | 10,536 | $731.0K | 0.00% | −56−0.5% | Reduced |
| Handelsbanken Fonder AB | 10,588 | $734.0K | 0.00% | −3,400−24.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 10,702 | $742.0K | 0.02% | +27+0.3% | Added |
| Oppenheimer Asset Management Inc. | 10,960 | $760.0K | 0.01% | −319−2.8% | Reduced |
| Alberta Investment Management Corp | 10,955 | $760.0K | 0.00% | +3,241+42.0% | Added |
| Legacy Bridge, LLC | 11,015 | $764.0K | 0.45% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 11,154 | $773.0K | 0.00% | −2,040−15.5% | Reduced |
| APG Asset Management N.V. | 12,400 | $773.0K | 0.00% | +800+6.9% | Added |
| Cna Financial Corp | 11,260 | $781.0K | 0.24% | −5,010−30.8% | Reduced |
| Martingale Asset Management L P | 11,301 | $784.0K | 0.01% | +2,500+28.4% | Added |
| Walleye Capital LLC | 12,080 | $838.0K | 0.02% | +1,799+17.5% | Added |
| Victory Capital Management Inc | 14,204 | $847.0K | 0.00% | +6,234+78.2% | Added |
| Glenmede Trust Co NA | 12,318 | $854.0K | 0.00% | −86−0.7% | Reduced |
| PDT Partners, LLC | 12,668 | $878.0K | 0.08% | +2,799+28.4% | Added |
| Teacher Retirement System of Texas | 13,156 | $912.0K | 0.00% | +681+5.5% | Added |
| New Mexico Educational Retirement Board | 13,500 | $936.0K | 0.03% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 13,600 | $943.0K | 0.01% | +8,445+163.8% | Added |
| LPL Financial LLC | 14,405 | $999.0K | 0.00% | −10−0.1% | Reduced |
| Holocene Advisors, LP | 14,782 | $1.02M | 0.01% | +10,106+216.1% | Added |
| Jane Street Group, LLC | 14,863 | $1.03M | 0.00% | +11,910+403.3% | Added |
| Louisiana State Employees Retirement System | 16,900 | $1.06M | 0.03% | +300+1.8% | Added |
| Federated Hermes, Inc. | 15,371 | $1.07M | 0.00% | +4,186+37.4% | Added |
| Stifel Financial Corp | 15,801 | $1.10M | 0.00% | +3,115+24.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 15,871 | $1.10M | 0.01% | +15,871 | New |
| Miracle Mile Advisors, LLC | 16,000 | $1.11M | 0.05% | +8,000+100.0% | Added |
| State of Michigan Retirement System | 16,357 | $1.13M | 0.01% | +70+0.4% | Added |
| NorthCrest Asset Manangement, LLC | 16,400 | $1.14M | 0.05% | +200+1.2% | Added |
| Ensign Peak Advisors, Inc | 16,493 | $1.14M | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 17,386 | $1.21M | 0.00% | −6,434−27.0% | Reduced |
| Arizona State Retirement System | 17,407 | $1.21M | 0.01% | −68−0.4% | Reduced |
| Zacks Investment Management | 17,637 | $1.22M | 0.02% | +12,197+224.2% | Added |
| Alpha DNA Investment Management LLC | 17,687 | $1.23M | 0.87% | +130+0.7% | Added |
| Guggenheim Capital LLC | 18,006 | $1.25M | 0.01% | +5,645+45.7% | Added |
| Quantbot Technologies LP | 18,260 | $1.27M | 0.11% | +18,260 | New |
| Virginia Retirement Systems Et Al | 18,500 | $1.28M | 0.01% | −1,300−6.6% | Reduced |
| Engineers Gate Manager LP | 18,622 | $1.29M | 0.05% | +12,258+192.6% | Added |
| Brinker Capital Investments, LLC | 19,449 | $1.35M | 0.02% | −1,203−5.8% | Reduced |
| Citigroup Inc | 19,522 | $1.35M | 0.00% | −26,047−57.2% | Reduced |
| Natixis Advisors, L.P. | 19,632 | $1.36M | 0.01% | −1,466−6.9% | Reduced |
| EFG Asset Management (North America) Corp. | 19,647 | $1.36M | 0.20% | +4,465+29.4% | Added |
| DuPont Capital Management Corp | 20,012 | $1.39M | 0.06% | +50.0% | Added |
| First Republic Investment Management, Inc. | 20,028 | $1.39M | 0.00% | −4,565−18.6% | Reduced |
| Oregon Public Employees Retirement Fund | 20,608 | $1.43M | 0.01% | −500−2.4% | Reduced |
| AlphaCrest Capital Management LLC | 21,723 | $1.51M | 0.08% | +6,713+44.7% | Added |
| Dynamic Technology Lab Private Ltd | 22,110 | $1.53M | 0.18% | +7,100+47.3% | Added |
| Natixis | 22,576 | $1.56M | 0.01% | −963−4.1% | Reduced |
| Duality Advisers, LP | 22,722 | $1.58M | 0.17% | +22,722 | New |
| Dana Investment Advisors, Inc. | 23,512 | $1.63M | 0.08% | +845+3.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,975 | $1.66M | 0.02% | +2,265+10.4% | Added |
| Royal Bank of Canada | 24,507 | $1.70M | 0.00% | −15,172−38.2% | Reduced |
| SG Capital Management LLC | 24,546 | $1.70M | 0.83% | +24,546 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,895 | $1.73M | 0.01% | −886−3.4% | Reduced |
| State Board of Administration of Florida Retirement System | 25,701 | $1.78M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 26,438 | $1.83M | 0.00% | +4,942+23.0% | Added |
| Comerica Bank | 29,642 | $1.86M | 0.01% | +455+1.6% | Added |
| UBS Group AG | 27,263 | $1.89M | 0.00% | −35,463−56.5% | Reduced |
| Gotham Asset Management, LLC | 27,823 | $1.93M | 0.06% | +16,484+145.4% | Added |
| ProShare Advisors LLC | 28,046 | $1.94M | 0.00% | −7,536−21.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 28,257 | $1.96M | 0.04% | +18,007+175.7% | Added |
| US Bancorp | 28,344 | $1.97M | 0.00% | +246+0.9% | Added |
| Cooper Creek Partners Management LLC | 30,431 | $2.11M | 0.22% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 32,610 | $2.26M | 0.30% | +32,610 | New |
| Graham Capital Management, L.P. | 32,662 | $2.26M | 0.10% | +32,662 | New |
| Aviva PLC | 33,080 | $2.29M | 0.01% | +3,625+12.3% | Added |
| Yousif Capital Management, LLC | 33,994 | $2.36M | 0.03% | +518+1.5% | Added |
| Great West Life Assurance Co | 34,995 | $2.49M | 0.01% | +2,641+8.2% | Added |
| Ameritas Investment Partners, Inc. | 36,670 | $2.54M | 0.09% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 37,156 | $2.58M | 0.01% | 00.0% | Unchanged |
| Putnam Investments LLC | 37,774 | $2.62M | 0.00% | −71,234−65.3% | Reduced |
| Qube Research & Technologies Ltd | 38,019 | $2.64M | 0.02% | +7,017+22.6% | Added |