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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.

Q2 2022 vs. Q1 2022

How the institutions holding Semtech Corp changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of SMTC: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders3197308−4
Shares62.1M303.0K62.1M+312.6K (+0.5%)
Value$4.31B$21.0M$3.42B−$867.8M (−20.2%)

7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (38)

Institutions that held Semtech Corp at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to SMTC in Q2 2022
InstitutionSharesValue% of portfolio
Fuller & Thaler Asset Management, Inc.699,235$38.4M0.26%
Disciplined Growth Investors Inc556,123$30.6M0.82%
Kornitzer Capital Management Inc241,141$13.3M0.27%
Cinctive Capital Management LP72,333$3.98M0.18%
Canada Pension Plan Investment Board40,900$2.25M0.00%
Raymond James & Associates38,647$2.12M0.00%
Eaton Vance Management37,961$2.09M0.00%
Capital Fund Management S.A.37,167$2.04M0.05%
Ergoteles LLC30,924$1.70M0.05%
PEAK6 Investments LLC61,768$1.57M0.04%
Arrowstreet Capital, Limited Partnership20,309$1.12M0.00%
Mirae Asset Global Investments Co., Ltd.19,070$1.05M0.00%
Edgestream Partners, L.P.14,417$793.0K0.06%
Eagle Asset Management Inc14,212$781.0K0.00%
CX Institutional11,330$623.0K0.05%
Winton Group Ltd11,266$619.0K0.03%
Alpha Paradigm Partners, LLC9,049$497.0K0.21%
Magnetar Financial LLC9,032$496.0K0.01%
Advisory Research Inc7,361$405.0K0.04%
New York Life Investment Management LLC6,725$370.0K0.00%
Y-Intercept (Hong Kong) Ltd5,015$276.0K0.04%
Twinbeech Capital LP4,683$257.0K0.01%
Verition Fund Management LLC4,546$250.0K0.01%
Sciencast Management LP3,360$207.0K0.05%
Pacer Advisors, Inc.1,000$55.0K0.00%
Neo Ivy Capital Management751$41.0K0.11%
Advisors Asset Management, Inc.732$40.0K0.00%
TD Private Client Wealth LLC591$32.5K0.00%
Private Trust Co NA474$26.0K0.00%
Banque Cantonale Vaudoise400$22.0K0.00%
Riverview Trust Co233$13.0K0.01%
JJJ Advisors Inc.171$11.0K0.00%
Bell Investment Advisors, Inc91$5.00K0.00%
Aua Capital Management, LLC36$2.00K0.00%
Halpern Financial, Inc.25$1.37K0.00%
Avion Wealth11$1.00K0.00%
Sutton Wealth Advisors Inc.15$8250.00%
Steward Financial Group LLC9$00.00%

Sold out (42)

Institutions that held Semtech Corp at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of SMTC in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income124,554$8.64M
Neuberger Berman Group LLC60,203$4.17M
Jump Financial, LLC54,570$3.78M
SG Capital Management LLC24,546$1.70M
Quantbot Technologies LP18,260$1.27M
Alpha DNA Investment Management LLC17,687$1.23M
PDT Partners, LLC12,668$878.0K
Alberta Investment Management Corp10,955$760.0K
Quadrature Capital Ltd9,332$647.0K
Wellington Management Group LLP9,316$645.0K
Balyasny Asset Management LLC8,771$608.0K
AE Wealth Management LLC8,690$603.0K
Exchange Traded Concepts, LLC8,616$597.0K
Campbell & CO Investment Adviser LLC7,614$528.0K
Bayesian Capital Management, LP7,189$498.0K
Jefferies Group LLC6,900$478.4K
NinePointTwo Capital5,500$381.0K
Keebeck Alpha, LP4,928$342.0K
Two Sigma Securities, LLC4,885$339.0K
Juncture Wealth Strategies, LLC3,854$267.0K
Prudential PLC3,678$255.0K
Cambridge Investment Research Advisors, Inc.3,583$248.0K
Quantamental Technologies LLC3,548$246.0K
Zebra Capital Management LLC3,456$240.0K
Shelton Capital Management3,441$239.0K
Janney Montgomery Scott LLC3,206$222.0K
Laurel Wealth Advisors, Inc.2,976$207.0K
Bridgefront Capital, LLC2,944$204.0K
Asset Management One Co.,Ltd.2,048$142.0K
Toronto Dominion Bank1,700$118.0K
Bollard Group LLC1,070$74.0K
Aquatic Capital Management LLC500$35.0K
Macroview Investment Management LLC209$14.0K
Gemmer Asset Management LLC216$14.0K
Brown Brothers Harriman & Co115$8.00K
Future Financial Wealth Managment LLC100$7.00K
Manchester Capital Management LLC46$3.00K
Fortitude Advisory Group L.L.C.40$3.00K
Cordant, Inc.13$1.00K
Financial Management Professionals, Inc.6$0
Capital Advisors, Ltd. LLC7$0
TCWP LLC4$0

Not filed for Q2 2022 yet (7)

Institutions that held Semtech Corp at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SMTC in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC197,915$13.7M
Amalgamated Financial Corp.43,837$3.04M
Susquehanna Fundamental Investments, LLC28,257$1.96M
Virginia Retirement Systems Et Al18,500$1.28M
Teachers Retirement System of the State of Kentucky8,808$611.0K
IndexIQ Advisors LLC5,653$392.0K
SJS Investment Consulting Inc.2$0