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 |
|---|---|---|---|---|---|
| Diversified Trust Co | 8,510 | $590.0K | 0.02% | −2,882−25.3% | Reduced |
| Valeo Financial Advisors, LLC | 8,000 | $555.0K | 0.03% | 00.0% | Unchanged |
| Profund Advisors LLC | 7,642 | $530.0K | 0.02% | −882−10.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 7,614 | $528.0K | 0.14% | +7,614 | New |
| Nisa Investment Advisors, LLC | 7,540 | $523.0K | 0.00% | −260−3.3% | Reduced |
| Bayesian Capital Management, LP | 7,189 | $498.0K | 0.07% | +3,400+89.7% | Added |
| HRT Financial LP | 6,922 | $479.0K | 0.00% | −6,049−46.6% | Reduced |
| Jefferies Group LLC | 6,900 | $478.4K | 0.01% | +6,900 | New |
| The PNC Financial Services Group, Inc. | 6,052 | $420.0K | 0.00% | +28+0.5% | Added |
| 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 |
| Hancock Whitney Corp | 5,668 | $393.0K | 0.01% | −499−8.1% | Reduced |
| IndexIQ Advisors LLC | 5,653 | $392.0K | 0.01% | +5,653 | New |
| Baird Financial Group, Inc. | 5,643 | $391.0K | 0.00% | −307−5.2% | Reduced |
| Pitcairn Co | 5,613 | $389.0K | 0.03% | −432−7.1% | Reduced |
| Creative Planning | 5,558 | $385.0K | 0.00% | 00.0% | Unchanged |
| NinePointTwo Capital | 5,500 | $381.0K | 0.10% | +5,500 | New |
| LVZ Advisors, Inc. | 5,480 | $380.0K | 0.05% | +5,480 | New |
| Crossmark Global Holdings, Inc. | 5,460 | $379.0K | 0.01% | +180+3.4% | Added |
| Maryland Capital Management | 5,320 | $369.0K | 0.02% | −399−7.0% | Reduced |
| Caxton Associates LP | 5,166 | $358.0K | 0.03% | +5,166 | New |
| Polar Capital Holdings Plc | 5,046 | $350.0K | 0.00% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 4,928 | $342.0K | 0.10% | +4,928 | New |
| Two Sigma Securities, LLC | 4,885 | $339.0K | 0.05% | +4,885 | New |
| Mackenzie Financial Corp | 4,554 | $316.0K | 0.00% | +513+12.7% | Added |
| Ethic Inc. | 4,548 | $315.0K | 0.02% | +320+7.6% | Added |
| Prelude Capital Management, LLC | 4,533 | $314.0K | 0.01% | +4,533 | New |
| 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 |
| 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 |
| Walleye Trading LLC | 4,187 | $290.0K | 0.01% | +1,268+43.4% | Added |
| Henshaw Capital LLC | 4,111 | $285.1K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,039 | $280.1K | 0.01% | −22,544−84.8% | Reduced |
| Pictet Asset Management SA | 3,935 | $273.0K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 3,879 | $269.0K | 0.01% | −140−3.5% | Reduced |
| Juncture Wealth Strategies, LLC | 3,854 | $267.0K | 0.13% | +914+31.1% | Added |
| Rockefeller Capital Management L.P. | 3,830 | $265.0K | 0.00% | −306−7.4% | Reduced |
| TRUE Private Wealth Advisors | 4,000 | $260.0K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,471 | $259.0K | 0.00% | −437−11.2% | Reduced |
| Prudential PLC | 3,678 | $255.0K | 0.00% | +3,678 | New |
| Cambridge Investment Research Advisors, Inc. | 3,583 | $248.0K | 0.00% | +3,583 | New |
| Quantamental Technologies LLC | 3,548 | $246.0K | 0.14% | +3,548 | New |
| Zebra Capital Management LLC | 3,456 | $240.0K | 0.55% | +327+10.5% | Added |
| Shelton Capital Management | 3,441 | $239.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Centaurus Financial, Inc. | 3,351 | $232.0K | 0.02% | −324−8.8% | Reduced |
| Stephens Inc | 3,231 | $224.0K | 0.00% | +186+6.1% | Added |
| Janney Montgomery Scott LLC | 3,206 | $222.0K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 2,976 | $207.0K | 0.02% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 2,944 | $204.0K | 0.25% | +377+14.7% | Added |
| Amundi | 3,008 | $188.0K | 0.00% | −254−7.8% | Reduced |
| State of Wyoming | 2,506 | $174.0K | 0.09% | +922+58.2% | Added |
| IFP Advisors, Inc | 3,337 | $171.0K | 0.00% | +1,830+121.4% | Added |
| Asset Management One Co.,Ltd. | 2,048 | $142.0K | 0.00% | +196+10.6% | Added |
| Toronto Dominion Bank | 1,700 | $118.0K | 0.00% | −11,404−87.0% | Reduced |
| Globeflex Capital L P | 1,584 | $110.0K | 0.02% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 1,522 | $106.0K | 0.00% | −2,829−65.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,424 | $99.0K | 0.00% | −2,619−64.8% | Reduced |
| Covestor Ltd | 1,397 | $97.0K | 0.07% | +773+123.9% | Added |
| Leonteq Securities AG | 1,357 | $94.1K | 0.00% | +52+4.0% | Added |
| Public Employees Retirement System of Ohio | 1,315 | $91.0K | 0.00% | +95+7.8% | Added |
| 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 |
| Bollard Group LLC | 1,070 | $74.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,020 | $71.0K | 0.00% | +664+186.5% | Added |
| Northwestern Mutual Wealth Management Co | 920 | $64.0K | 0.00% | −367−28.5% | Reduced |
| Harbor Investment Advisory, LLC | 802 | $56.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 639 | $44.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 627 | $44.0K | 0.00% | +627 | New |
| Private Capital Group, LLC | 588 | $41.0K | 0.01% | +335+132.4% | Added |
| Huntington National Bank | 540 | $37.0K | 0.00% | +12+2.3% | Added |
| Aquatic Capital Management LLC | 500 | $35.0K | 0.05% | +400+400.0% | Added |
| 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 |
| 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 |
| CWM, LLC | 254 | $18.0K | 0.00% | +155+156.6% | Added |
| 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 |
| First Community Trust NA | 175 | $12.0K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 161 | $11.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 142 | $10.0K | 0.00% | −54−27.6% | Reduced |
| 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 |
| Massmutual Trust Co FSB | 110 | $8.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 115 | $8.00K | 0.00% | +115 | 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 |
| 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 |
| 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 |