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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 58,761 | $4.07M | 0.04% | +1,160+2.0% | Added |
| Citadel Advisors LLC | 58,652 | $4.07M | 0.00% | +50,973+663.8% | Added |
| ExodusPoint Capital Management, LP | 57,254 | $3.97M | 0.06% | +57,254 | New |
| Bridge City Capital, LLC | 55,487 | $3.85M | 1.80% | −260−0.5% | Reduced |
| SG Americas Securities, LLC | 55,296 | $3.83M | 0.03% | −20,421−27.0% | Reduced |
| Jump Financial, LLC | 54,570 | $3.78M | 0.16% | +40,161+278.7% | Added |
| Credit Suisse AG | 54,115 | $3.75M | 0.00% | −29−0.1% | Reduced |
| State of Tennessee, Treasury Department | 53,660 | $3.72M | 0.01% | −10,000−15.7% | Reduced |
| Castleark Management LLC | 51,946 | $3.60M | 0.16% | −41,320−44.3% | Reduced |
| Barclays PLC | 51,693 | $3.58M | 0.00% | −38,228−42.5% | Reduced |
| Trexquant Investment LP | 47,512 | $3.29M | 0.15% | +37,875+393.0% | Added |
| Texas Permanent School Fund | 45,683 | $3.17M | 0.04% | −948−2.0% | Reduced |
| Amalgamated Bank | 43,837 | $3.04M | 0.02% | −2,089−4.5% | Reduced |
| Amalgamated Financial Corp. | 43,837 | $3.04M | 0.02% | +43,837 | New |
| Envestnet Asset Management Inc | 43,012 | $2.98M | 0.00% | +4,802+12.6% | Added |
| HSBC Holdings PLC | 40,815 | $2.87M | 0.00% | +35,444+659.9% | Added |
| Employees Retirement System of Texas | 41,247 | $2.86M | 0.03% | 00.0% | Unchanged |
| SEI Investments Co | 39,410 | $2.76M | 0.01% | −8,527−17.8% | Reduced |
| First Trust Advisors LP | 39,224 | $2.72M | 0.00% | −17,304−30.6% | Reduced |
| Qube Research & Technologies Ltd | 38,019 | $2.64M | 0.02% | +7,017+22.6% | Added |
| Putnam Investments LLC | 37,774 | $2.62M | 0.00% | −71,234−65.3% | Reduced |
| State of New Jersey Common Pension Fund D | 37,156 | $2.58M | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 36,670 | $2.54M | 0.09% | 00.0% | Unchanged |
| Great West Life Assurance Co | 34,995 | $2.49M | 0.01% | +2,641+8.2% | Added |
| Yousif Capital Management, LLC | 33,994 | $2.36M | 0.03% | +518+1.5% | Added |
| Aviva PLC | 33,080 | $2.29M | 0.01% | +3,625+12.3% | Added |
| Graham Capital Management, L.P. | 32,662 | $2.26M | 0.10% | +32,662 | New |
| Gsa Capital Partners LLP | 32,610 | $2.26M | 0.30% | +32,610 | New |
| Cooper Creek Partners Management LLC | 30,431 | $2.11M | 0.22% | 00.0% | Unchanged |
| US Bancorp | 28,344 | $1.97M | 0.00% | +246+0.9% | Added |
| Susquehanna Fundamental Investments, LLC | 28,257 | $1.96M | 0.04% | +18,007+175.7% | Added |
| ProShare Advisors LLC | 28,046 | $1.94M | 0.00% | −7,536−21.2% | Reduced |
| Gotham Asset Management, LLC | 27,823 | $1.93M | 0.06% | +16,484+145.4% | Added |
| UBS Group AG | 27,263 | $1.89M | 0.00% | −35,463−56.5% | Reduced |
| Comerica Bank | 29,642 | $1.86M | 0.01% | +455+1.6% | Added |
| Russell Investments Group, Ltd. | 26,438 | $1.83M | 0.00% | +4,942+23.0% | Added |
| State Board of Administration of Florida Retirement System | 25,701 | $1.78M | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,895 | $1.73M | 0.01% | −886−3.4% | Reduced |
| SG Capital Management LLC | 24,546 | $1.70M | 0.83% | +24,546 | New |
| Royal Bank of Canada | 24,507 | $1.70M | 0.00% | −15,172−38.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,975 | $1.66M | 0.02% | +2,265+10.4% | Added |
| Dana Investment Advisors, Inc. | 23,512 | $1.63M | 0.08% | +845+3.7% | Added |
| Duality Advisers, LP | 22,722 | $1.58M | 0.17% | +22,722 | New |
| Natixis | 22,576 | $1.56M | 0.01% | −963−4.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 22,110 | $1.53M | 0.18% | +7,100+47.3% | Added |
| AlphaCrest Capital Management LLC | 21,723 | $1.51M | 0.08% | +6,713+44.7% | Added |
| Oregon Public Employees Retirement Fund | 20,608 | $1.43M | 0.01% | −500−2.4% | Reduced |
| First Republic Investment Management, Inc. | 20,028 | $1.39M | 0.00% | −4,565−18.6% | Reduced |
| DuPont Capital Management Corp | 20,012 | $1.39M | 0.06% | +50.0% | Added |
| 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 |
| Citigroup Inc | 19,522 | $1.35M | 0.00% | −26,047−57.2% | Reduced |
| Brinker Capital Investments, LLC | 19,449 | $1.35M | 0.02% | −1,203−5.8% | Reduced |
| Engineers Gate Manager LP | 18,622 | $1.29M | 0.05% | +12,258+192.6% | Added |
| Virginia Retirement Systems Et Al | 18,500 | $1.28M | 0.01% | −1,300−6.6% | Reduced |
| Quantbot Technologies LP | 18,260 | $1.27M | 0.11% | +18,260 | New |
| Guggenheim Capital LLC | 18,006 | $1.25M | 0.01% | +5,645+45.7% | Added |
| Alpha DNA Investment Management LLC | 17,687 | $1.23M | 0.87% | +130+0.7% | Added |
| Zacks Investment Management | 17,637 | $1.22M | 0.02% | +12,197+224.2% | Added |
| Arizona State Retirement System | 17,407 | $1.21M | 0.01% | −68−0.4% | Reduced |
| TD Asset Management Inc | 17,386 | $1.21M | 0.00% | −6,434−27.0% | Reduced |
| Ensign Peak Advisors, Inc | 16,493 | $1.14M | 0.00% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 16,400 | $1.14M | 0.05% | +200+1.2% | Added |
| State of Michigan Retirement System | 16,357 | $1.13M | 0.01% | +70+0.4% | Added |
| Miracle Mile Advisors, LLC | 16,000 | $1.11M | 0.05% | +8,000+100.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 15,871 | $1.10M | 0.01% | +15,871 | New |
| Stifel Financial Corp | 15,801 | $1.10M | 0.00% | +3,115+24.6% | Added |
| Federated Hermes, Inc. | 15,371 | $1.07M | 0.00% | +4,186+37.4% | Added |
| Louisiana State Employees Retirement System | 16,900 | $1.06M | 0.03% | +300+1.8% | Added |
| Jane Street Group, LLC | 14,863 | $1.03M | 0.00% | +11,910+403.3% | Added |
| Holocene Advisors, LP | 14,782 | $1.02M | 0.01% | +10,106+216.1% | Added |
| LPL Financial LLC | 14,405 | $999.0K | 0.00% | −10−0.1% | Reduced |
| Ontario Teachers Pension Plan Board | 13,600 | $943.0K | 0.01% | +8,445+163.8% | Added |
| New Mexico Educational Retirement Board | 13,500 | $936.0K | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 13,156 | $912.0K | 0.00% | +681+5.5% | Added |
| PDT Partners, LLC | 12,668 | $878.0K | 0.08% | +2,799+28.4% | Added |
| Glenmede Trust Co NA | 12,318 | $854.0K | 0.00% | −86−0.7% | Reduced |
| Victory Capital Management Inc | 14,204 | $847.0K | 0.00% | +6,234+78.2% | Added |
| Walleye Capital LLC | 12,080 | $838.0K | 0.02% | +1,799+17.5% | Added |
| Martingale Asset Management L P | 11,301 | $784.0K | 0.01% | +2,500+28.4% | Added |
| Cna Financial Corp | 11,260 | $781.0K | 0.24% | −5,010−30.8% | Reduced |
| 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 |
| Legacy Bridge, LLC | 11,015 | $764.0K | 0.45% | 00.0% | Unchanged |
| 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 |
| Northwestern Mutual Investment Management Company, LLC | 10,702 | $742.0K | 0.02% | +27+0.3% | Added |
| Handelsbanken Fonder AB | 10,588 | $734.0K | 0.00% | −3,400−24.3% | Reduced |
| Susquehanna International Group, LLP | 10,536 | $731.0K | 0.00% | −56−0.5% | Reduced |
| Xponance, Inc. | 10,039 | $696.0K | 0.01% | −34−0.3% | Reduced |
| South Dakota Investment Council | 10,000 | $693.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 9,814 | $680.0K | 0.00% | +2,627+36.6% | Added |
| Quadrature Capital Ltd | 9,332 | $647.0K | 0.03% | +9,332 | New |
| Wellington Management Group LLP | 9,316 | $645.0K | 0.00% | +84+0.9% | Added |
| Public Employees Retirement Association of Colorado | 9,291 | $644.0K | 0.00% | −50−0.5% | Reduced |
| State of Alaska, Department of Revenue | 9,194 | $637.0K | 0.01% | −130−1.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,808 | $611.0K | 0.01% | −600−6.4% | Reduced |
| Balyasny Asset Management LLC | 8,771 | $608.0K | 0.00% | +8,771 | New |
| AE Wealth Management LLC | 8,690 | $603.0K | 0.00% | +297+3.5% | Added |
| Exchange Traded Concepts, LLC | 8,616 | $597.0K | 0.01% | +8,616 | New |