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 16 sales; 577 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, Q2 2022
Institutional positions in Semtech Corp as of Jun 30, 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
- 308
- −4 vs. Q1 2022
- Shares held
- 62.1M
- +312.6K (+0.5%) vs. Q1 2022
- Total value
- $3.42B
- −$867.8M (−20.2%) vs. Q1 2022
- New holders
- 38
- 113 more added
- Sold out
- 42
- 121 more reduced
7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | 577 | $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, Q2 2022
Shares, value and share of portfolio for each institution holding Semtech Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,404,657 | $407.0M | 0.01% | +244,079+3.4% | Added |
| Vanguard Group Inc | 6,424,285 | $353.1M | 0.01% | −56,351−0.9% | Reduced |
| Bank of New York Mellon Corp | 2,550,476 | $140.2M | 0.03% | −306,759−10.7% | Reduced |
| State Street Corp | 2,519,127 | $138.5M | 0.01% | −67,922−2.6% | Reduced |
| FMR LLC | 1,704,088 | $93.7M | 0.01% | −550,896−24.4% | Reduced |
| Millennium Management LLC | 1,570,223 | $86.3M | 0.11% | −5,921−0.4% | Reduced |
| Invesco Ltd. | 1,516,774 | $83.4M | 0.03% | −608,342−28.6% | Reduced |
| Fisher Asset Management, LLC | 1,305,814 | $71.8M | 0.05% | +28,674+2.2% | Added |
| Price T Rowe Associates Inc | 1,297,181 | $71.3M | 0.01% | −9,283−0.7% | Reduced |
| Geode Capital Management, LLC | 1,280,776 | $70.4M | 0.01% | +85,136+7.1% | Added |
| Macquarie Group Ltd | 1,251,537 | $68.8M | 0.08% | +262,930+26.6% | Added |
| Franklin Resources Inc | 1,245,081 | $68.4M | 0.03% | +100.0% | Added |
| JPMorgan Chase & Co | 1,232,011 | $67.7M | 0.01% | +4,996+0.4% | Added |
| Alliancebernstein L.P. | 1,194,157 | $65.6M | 0.03% | −187,918−13.6% | Reduced |
| Dimensional Fund Advisors LP | 1,111,286 | $61.1M | 0.02% | +2,953+0.3% | Added |
| Schroder Investment Management Group | 1,052,270 | $58.0M | 0.09% | +15,808+1.5% | Added |
| Lord, Abbett & Co. LLC | 1,020,484 | $56.1M | 0.20% | −131,517−11.4% | Reduced |
| Stephens Investment Management Group LLC | 939,595 | $51.6M | 0.95% | −153,281−14.0% | Reduced |
| Northern Trust Corp | 841,135 | $46.2M | 0.01% | −36,589−4.2% | Reduced |
| Silvercrest Asset Management Group LLC | 791,123 | $43.5M | 0.33% | +174,251+28.2% | Added |
| Rice Hall James & Associates, LLC | 743,203 | $40.9M | 1.98% | −38,642−4.9% | Reduced |
| Assenagon Asset Management S.A. | 740,378 | $40.7M | 0.17% | +181,696+32.5% | Added |
| Goldman Sachs Group Inc | 724,594 | $39.8M | 0.01% | −109,787−13.2% | Reduced |
| Capital Research Global Investors | 700,000 | $38.5M | 0.01% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 699,235 | $38.4M | 0.26% | +699,235 | New |
| Palisade Capital Management LLC | 630,187 | $34.6M | 0.94% | +6,875+1.1% | Added |
| Nuveen Asset Management, LLC | 613,130 | $33.7M | 0.01% | +17,308+2.9% | Added |
| Geneva Capital Management LLC | 596,328 | $32.8M | 0.75% | −775−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 587,678 | $32.3M | 0.01% | +10,673+1.8% | Added |
| Woodline Partners LP | 562,009 | $30.9M | 0.50% | +120,532+27.3% | Added |
| Disciplined Growth Investors Inc | 556,123 | $30.6M | 0.82% | +556,123 | New |
| Norges Bank | 554,320 | $30.5M | 0.01% | −19,904−3.5% | Reduced |
| Westfield Capital Management Co LP | 514,018 | $28.3M | 0.22% | +194,205+60.7% | Added |
| Adage Capital Partners GP, L.L.C. | 508,040 | $27.9M | 0.06% | +175,000+52.5% | Added |
| Fiera Capital Corp | 495,513 | $27.2M | 0.08% | +18,124+3.8% | Added |
| Loomis Sayles & Co L P | 452,603 | $24.9M | 0.05% | −55,460−10.9% | Reduced |
| Morgan Stanley | 435,747 | $24.0M | 0.00% | +156,718+56.2% | Added |
| Bank of America Corp | 413,003 | $22.7M | 0.00% | +89,885+27.8% | Added |
| Allspring Global Investments Holdings, LLC | 404,994 | $22.3M | 0.04% | −6,676−1.6% | Reduced |
| Nishkama Capital, LLC | 384,963 | $21.2M | 10.40% | −74,507−16.2% | Reduced |
| New York State Common Retirement Fund | 366,859 | $20.2M | 0.03% | −927−0.3% | Reduced |
| Renaissance Technologies LLC | 355,316 | $19.5M | 0.02% | +21,400+6.4% | Added |
| AQR Capital Management LLC | 352,614 | $19.1M | 0.04% | +169,863+92.9% | Added |
| Clearbridge Investments, LLC | 319,042 | $17.5M | 0.02% | +53,820+20.3% | Added |
| Marshall Wace, LLP | 309,202 | $17.0M | 0.04% | +16,199+5.5% | Added |
| Ameriprise Financial Inc | 306,630 | $16.9M | 0.01% | −2,906−0.9% | Reduced |
| Summit Partners Public Asset Management, LLC | 301,259 | $16.6M | 1.31% | −1,043−0.3% | Reduced |
| Principal Financial Group Inc | 283,471 | $15.6M | 0.01% | +13,072+4.8% | Added |
| Kornitzer Capital Management Inc | 241,141 | $13.3M | 0.27% | +241,141 | New |
| Analog Century Management LP | 237,900 | $13.1M | 7.10% | +40,700+20.6% | Added |
| Two Sigma Advisers, LP | 234,600 | $12.9M | 0.04% | +111,900+91.2% | Added |
| Frontier Capital Management Co LLC | 225,806 | $12.4M | 0.14% | −6,523−2.8% | Reduced |
| Emerald Advisers, LLC | 220,705 | $12.1M | 0.62% | −162,034−42.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 214,059 | $11.8M | 0.04% | +10,901+5.4% | Added |
| Cubist Systematic Strategies, LLC | 203,527 | $11.2M | 0.08% | −1,364−0.7% | Reduced |
| Emerald Mutual Fund Advisers Trust | 198,301 | $10.9M | 0.63% | −116,907−37.1% | Reduced |
| Personal Capital Advisors Corp | 197,498 | $10.9M | 0.06% | +5,638+2.9% | Added |
| Retirement Systems of Alabama | 196,107 | $10.8M | 0.05% | −942−0.5% | Reduced |
| American Century Companies Inc | 194,114 | $10.7M | 0.01% | −295,415−60.3% | Reduced |
| Rhumbline Advisers | 193,355 | $10.6M | 0.02% | +12,717+7.0% | Added |
| Thrivent Financial for Lutherans | 192,468 | $10.6M | 0.03% | −16,858−8.1% | Reduced |
| WCM Investment Management, LLC | 175,554 | $9.68M | 0.03% | +110+0.1% | Added |
| STRS Ohio | 171,500 | $9.43M | 0.04% | +38,600+29.0% | Added |
| Voloridge Investment Management, LLC | 170,365 | $9.37M | 0.05% | +1,037+0.6% | Added |
| Summit Creek Advisors LLC | 168,381 | $9.26M | 1.18% | +74,892+80.1% | Added |
| Voya Investment Management LLC | 157,194 | $8.64M | 0.02% | −59,479−27.5% | Reduced |
| Force Hill Capital Management LP | 154,024 | $8.47M | 2.27% | −7,900−4.9% | Reduced |
| Nordea Investment Management AB | 154,576 | $8.37M | 0.01% | −41,156−21.0% | Reduced |
| Swiss National Bank | 151,800 | $8.34M | 0.01% | −500−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 150,935 | $8.30M | 0.01% | −10,139−6.3% | Reduced |
| Allianz Asset Management GmbH | 144,434 | $7.94M | 0.01% | +9,295+6.9% | Added |
| SEI Investments Co | 142,916 | $7.85M | 0.02% | +103,506+262.6% | Added |
| Scout Investments, Inc. | 141,142 | $7.76M | 0.15% | −16,818−10.6% | Reduced |
| Two Sigma Investments, LP | 139,898 | $7.69M | 0.03% | −43,548−23.7% | Reduced |
| California Public Employees Retirement System | 139,686 | $7.68M | 0.01% | −4,741−3.3% | Reduced |
| Prudential Financial Inc | 136,858 | $7.52M | 0.01% | −35,183−20.5% | Reduced |
| Man Group plc | – | $7.40M | 0.03% | – | – |
| American International Group, Inc. | 133,824 | $7.36M | 0.05% | −6,775−4.8% | Reduced |
| Panagora Asset Management Inc | 133,491 | $7.34M | 0.05% | +6,917+5.5% | Added |
| State of Wisconsin Investment Board | 125,674 | $6.91M | 0.02% | −32,426−20.5% | Reduced |
| Nicholas Company, Inc. | 105,455 | $5.80M | 0.13% | +120+0.1% | Added |
| Squarepoint Ops LLC | 98,409 | $5.41M | 0.05% | +6,287+6.8% | Added |
| Deutsche Bank AG | 98,114 | $5.39M | 0.00% | −6,062−5.8% | Reduced |
| New York State Teachers Retirement System | 98,065 | $5.39M | 0.01% | 00.0% | Unchanged |
| Pier Capital, LLC | 97,822 | $5.38M | 0.92% | −874−0.9% | Reduced |
| Los Angeles Capital Management LLC | 96,699 | $5.32M | 0.03% | −320.0% | Reduced |
| Legal & General Group Plc | 96,378 | $5.30M | 0.00% | −527−0.5% | Reduced |
| Moody Aldrich Partners LLC | 91,883 | $5.05M | 0.99% | −13,704−13.0% | Reduced |
| Citadel Advisors LLC | 90,343 | $4.97M | 0.01% | +31,691+54.0% | Added |
| UBS Asset Management Americas Inc | 88,373 | $4.86M | 0.00% | −3,273−3.6% | Reduced |
| Graham Capital Management, L.P. | 84,346 | $4.64M | 0.21% | +51,684+158.2% | Added |
| California State Teachers Retirement System | 82,212 | $4.52M | 0.01% | −733−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 76,825 | $4.22M | 0.00% | −2,253−2.8% | Reduced |
| 1492 Capital Management LLC | 75,909 | $4.17M | 2.76% | −1,970−2.5% | Reduced |
| MetLife Investment Management | 72,811 | $4.00M | 0.03% | −2,204−2.9% | Reduced |
| Cinctive Capital Management LP | 72,333 | $3.98M | 0.18% | +72,333 | New |
| Hillsdale Investment Management Inc. | 70,200 | $3.86M | 0.31% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 70,057 | $3.85M | 0.01% | −13,730−16.4% | Reduced |
| Wells Fargo & Company | 68,453 | $3.76M | 0.00% | −135,425−66.4% | Reduced |
| ClariVest Asset Management LLC | 66,156 | $3.64M | 0.16% | −11,400−14.7% | Reduced |