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, 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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 877,724 | $60.9M | 0.01% | −25,728−2.8% | Reduced |
| Macquarie Group Ltd | 988,607 | $68.5M | 0.06% | +83,304+9.2% | Added |
| Schroder Investment Management Group | 1,036,462 | $73.4M | 0.10% | −47,666−4.4% | Reduced |
| Stephens Investment Management Group LLC | 1,092,876 | $75.8M | 1.11% | −53,848−4.7% | Reduced |
| Dimensional Fund Advisors LP | 1,108,333 | $76.9M | 0.02% | −22,120−2.0% | Reduced |
| Lord, Abbett & Co. LLC | 1,152,001 | $79.9M | 0.21% | −152,505−11.7% | Reduced |
| Geode Capital Management, LLC | 1,195,640 | $82.9M | 0.01% | −199,739−14.3% | Reduced |
| JPMorgan Chase & Co | 1,227,015 | $85.1M | 0.01% | −206,057−14.4% | Reduced |
| Franklin Resources Inc | 1,245,071 | $86.3M | 0.03% | −48,808−3.8% | Reduced |
| Fisher Asset Management, LLC | 1,277,140 | $88.6M | 0.05% | −10,618−0.8% | Reduced |
| Price T Rowe Associates Inc | 1,306,464 | $90.6M | 0.01% | −138,868−9.6% | Reduced |
| Alliancebernstein L.P. | 1,382,075 | $95.8M | 0.04% | −513,356−27.1% | Reduced |
| Millennium Management LLC | 1,576,144 | $109.3M | 0.13% | +810,202+105.8% | Added |
| Invesco Ltd. | 2,125,116 | $147.4M | 0.04% | −367,074−14.7% | Reduced |
| FMR LLC | 2,254,984 | $156.4M | 0.01% | −1,860,004−45.2% | Reduced |
| State Street Corp | 2,587,049 | $179.4M | 0.01% | +107,848+4.4% | Added |
| Bank of New York Mellon Corp | 2,857,235 | $198.1M | 0.04% | −205,099−6.7% | Reduced |
| Vanguard Group Inc | 6,480,636 | $449.4M | 0.01% | +26,683+0.4% | Added |
| BlackRock Inc. | 7,160,578 | $496.5M | 0.01% | +257,224+3.7% | Added |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −123,510−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −61,859−100.0% | Sold out |
| Friess Associates LLC | 0 | $0 | 0.00% | −23,112−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −22,815−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −22,640−100.0% | Sold out |
| CSM Advisors, LLC | 0 | $0 | 0.00% | −18,260−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −9,165−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −5,044−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −3,092−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,760−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −2,710−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −2,668−100.0% | Sold out |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −2,591−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −2,441−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −2,347−100.0% | Sold out |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −2,274−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −801−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −783−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −766−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |