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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 9 | $0 | 0.00% | +9 | New |
| Sutton Wealth Advisors Inc. | 15 | $825 | 0.00% | +15 | New |
| Raffa Wealth Management, LLC | 18 | $989 | 0.00% | −8−30.8% | Reduced |
| Glassman Wealth Services | 24 | $1.00K | 0.00% | −26−52.0% | Reduced |
| McIlrath & Eck, LLC | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 11 | $1.00K | 0.00% | +3+37.5% | Added |
| Schubert & Co | 23 | $1.00K | 0.00% | +15+187.5% | Added |
| Avion Wealth | 11 | $1.00K | 0.00% | +11 | New |
| Halpern Financial, Inc. | 25 | $1.37K | 0.00% | +25 | New |
| Global Financial Private Client, LLC | 38 | $1.98K | 0.00% | 00.0% | Unchanged |
| Surevest, LLC | 37 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 36 | $2.00K | 0.00% | +36 | New |
| JFS Wealth Advisors, LLC | 55 | $3.00K | 0.00% | −11−16.7% | Reduced |
| American Portfolios Advisors | 64 | $3.52K | 0.00% | +26+68.4% | Added |
| Moisand Fitzgerald Tamayo, LLC | 66 | $4.00K | 0.00% | −66−50.0% | Reduced |
| TCI Wealth Advisors, Inc. | 74 | $4.00K | 0.00% | +6+8.8% | Added |
| Lindbrook Capital, LLC | 71 | $4.00K | 0.00% | +3+4.4% | Added |
| Allworth Financial LP | 76 | $4.00K | 0.00% | +73+2,433.3% | Added |
| FinTrust Capital Advisors, LLC | 84 | $5.00K | 0.00% | −300−78.1% | Reduced |
| Massmutual Trust Co FSB | 84 | $5.00K | 0.00% | −26−23.6% | Reduced |
| Sageworth Trust Co | 85 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 91 | $5.00K | 0.00% | +91 | New |
| Washington Trust Advisors, Inc. | 106 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 125 | $7.00K | 0.01% | −158−55.8% | Reduced |
| Proequities, Inc. | 125 | $7.00K | 0.00% | 00.0% | Unchanged |
| First Community Trust NA | 145 | $8.00K | 0.01% | −30−17.1% | Reduced |
| Farmers & Merchants Investments Inc | 161 | $9.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 207 | $11.0K | 0.00% | −7−3.3% | Reduced |
| Quadrant Capital Group LLC | 197 | $11.0K | 0.00% | +126+177.5% | Added |
| JJJ Advisors Inc. | 171 | $11.0K | 0.00% | +171 | New |
| Riverview Trust Co | 233 | $13.0K | 0.01% | +233 | New |
| Fifth Third Bancorp | 258 | $14.0K | 0.00% | +116+81.7% | Added |
| Meeder Asset Management Inc | 314 | $17.0K | 0.00% | −313−49.9% | Reduced |
| Global Retirement Partners, LLC | 332 | $18.0K | 0.00% | −10−2.9% | Reduced |
| Rockefeller Capital Management L.P. | 415 | $22.0K | 0.00% | −3,415−89.2% | Reduced |
| Parallel Advisors, LLC | 394 | $22.0K | 0.00% | +262+198.5% | Added |
| Banque Cantonale Vaudoise | 400 | $22.0K | 0.00% | +400 | New |
| Signaturefd, LLC | 430 | $24.0K | 0.00% | +340+377.8% | Added |
| First Horizon Advisors, Inc. | 450 | $24.0K | 0.00% | +417+1,263.6% | Added |
| Private Trust Co NA | 474 | $26.0K | 0.00% | +474 | New |
| State of Wyoming | 536 | $29.0K | 0.02% | −1,970−78.6% | Reduced |
| Leonteq Securities AG | 529 | $29.1K | 0.00% | −828−61.0% | Reduced |
| Huntington National Bank | 556 | $31.0K | 0.00% | +16+3.0% | Added |
| Private Capital Group, LLC | 588 | $32.0K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 585 | $32.0K | 0.00% | +331+130.3% | Added |
| TD Private Client Wealth LLC | 591 | $32.5K | 0.00% | +591 | New |
| Advisors Asset Management, Inc. | 732 | $40.0K | 0.00% | +732 | New |
| Neo Ivy Capital Management | 751 | $41.0K | 0.11% | +751 | New |
| Harbor Investment Advisory, LLC | 972 | $53.0K | 0.01% | +170+21.2% | Added |
| Pacer Advisors, Inc. | 1,000 | $55.0K | 0.00% | +1,000 | New |
| Point72 Hong Kong Ltd | 1,100 | $60.0K | 0.00% | −118−9.7% | Reduced |
| Fieldpoint Private Securities, LLC | 1,174 | $65.0K | 0.02% | −35−2.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,232 | $68.0K | 0.00% | +312+33.9% | Added |
| Public Employees Retirement System of Ohio | 1,284 | $71.0K | 0.00% | −31−2.4% | Reduced |
| Assetmark, Inc | 1,363 | $75.0K | 0.00% | +1,072+368.4% | Added |
| Covestor Ltd | 1,503 | $83.0K | 0.07% | +106+7.6% | Added |
| Edmond de Rothschild Holding S.A. | 1,522 | $84.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 1,584 | $87.0K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,727 | $89.0K | 0.00% | −1,610−48.2% | Reduced |
| Captrust Financial Advisors | 1,746 | $96.0K | 0.00% | +726+71.2% | Added |
| Lazard Asset Management LLC | 2,007 | $110.0K | 0.00% | +1,368+214.1% | Added |
| Amundi | 2,162 | $116.0K | 0.00% | −846−28.1% | Reduced |
| Ellevest, Inc. | 2,944 | $162.0K | 0.02% | −432−12.8% | Reduced |
| Stephens Inc | 3,065 | $168.0K | 0.00% | −166−5.1% | Reduced |
| Sciencast Management LP | 3,360 | $207.0K | 0.05% | +3,360 | New |
| Coldstream Capital Management Inc | 3,784 | $208.0K | 0.01% | −95−2.4% | Reduced |
| Centaurus Financial, Inc. | 3,811 | $209.0K | 0.02% | +460+13.7% | Added |
| Metropolitan Life Insurance Co | 3,816 | $209.8K | 0.01% | −223−5.5% | Reduced |
| CWM Advisors, LLC | 3,842 | $211.0K | 0.03% | +472+14.0% | Added |
| Walleye Trading LLC | 3,869 | $213.0K | 0.01% | −318−7.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,888 | $214.0K | 0.00% | −312−7.4% | Reduced |
| Pictet Asset Management SA | 3,935 | $216.0K | 0.00% | 00.0% | Unchanged |
| TRUE Private Wealth Advisors | 4,000 | $219.0K | 0.03% | 00.0% | Unchanged |
| Duality Advisers, LP | 4,122 | $227.0K | 0.02% | −18,600−81.9% | Reduced |
| Ethic Inc. | 4,199 | $231.0K | 0.02% | −349−7.7% | Reduced |
| Polar Capital Holdings Plc | 4,219 | $232.0K | 0.00% | −827−16.4% | Reduced |
| American Trust | 4,260 | $234.0K | 0.02% | −167−3.8% | Reduced |
| Tower Research Capital LLC (TRC) | 4,384 | $241.0K | 0.01% | +2,960+207.9% | Added |
| Advisor Group Holdings, Inc. | 4,446 | $244.0K | 0.00% | +975+28.1% | Added |
| Verition Fund Management LLC | 4,546 | $250.0K | 0.01% | +4,546 | New |
| Twinbeech Capital LP | 4,683 | $257.0K | 0.01% | +4,683 | New |
| Maryland Capital Management | 4,937 | $271.0K | 0.02% | −383−7.2% | Reduced |
| M&T Bank Corp | 5,014 | $276.0K | 0.00% | +569+12.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 5,015 | $276.0K | 0.04% | +5,015 | New |
| Henshaw Capital LLC | 5,023 | $276.1K | 0.02% | +912+22.2% | Added |
| Prelude Capital Management, LLC | 5,128 | $282.0K | 0.01% | +595+13.1% | Added |
| Caxton Associates LP | 5,166 | $284.0K | 0.04% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 5,191 | $285.0K | 0.00% | +637+14.0% | Added |
| Crossmark Global Holdings, Inc. | 5,230 | $287.0K | 0.01% | −230−4.2% | Reduced |
| LVZ Advisors, Inc. | 5,480 | $301.0K | 0.05% | 00.0% | Unchanged |
| Pitcairn Co | 5,605 | $308.0K | 0.03% | −8−0.1% | Reduced |
| Baird Financial Group, Inc. | 5,683 | $312.0K | 0.00% | +40+0.7% | Added |
| Securian Asset Management, Inc | 5,722 | $315.0K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 5,895 | $324.0K | 0.02% | −1,747−22.9% | Reduced |
| Hancock Whitney Corp | 5,907 | $325.0K | 0.01% | +239+4.2% | Added |
| UBS Group AG | 6,325 | $348.0K | 0.00% | −20,938−76.8% | Reduced |
| Nisa Investment Advisors, LLC | 6,685 | $367.0K | 0.00% | −855−11.3% | Reduced |