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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 6,725 | $370.0K | 0.00% | +6,725 | New |
| FourThought Financial, LLC | 6,929 | $381.0K | 0.06% | +2,732+65.1% | Added |
| Advisory Research Inc | 7,361 | $405.0K | 0.04% | +7,361 | New |
| The PNC Financial Services Group, Inc. | 7,592 | $417.0K | 0.00% | +1,540+25.4% | Added |
| First Trust Advisors LP | 7,945 | $437.0K | 0.00% | −31,279−79.7% | Reduced |
| Commonwealth Equity Services, LLC | 7,986 | $438.0K | 0.00% | −1,828−18.6% | Reduced |
| Valeo Financial Advisors, LLC | 8,000 | $440.0K | 0.03% | 00.0% | Unchanged |
| Magnetar Financial LLC | 9,032 | $496.0K | 0.01% | +9,032 | New |
| Alpha Paradigm Partners, LLC | 9,049 | $497.0K | 0.21% | +9,049 | New |
| State of Alaska, Department of Revenue | 9,194 | $505.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 9,292 | $511.0K | 0.00% | −1,244−11.8% | Reduced |
| Public Employees Retirement Association of Colorado | 9,291 | $511.0K | 0.00% | 00.0% | Unchanged |
| Cna Financial Corp | 9,480 | $521.0K | 0.18% | −1,780−15.8% | Reduced |
| New Mexico Educational Retirement Board | 10,000 | $550.0K | 0.03% | −3,500−25.9% | Reduced |
| South Dakota Investment Council | 10,000 | $550.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 9,285 | $568.0K | 0.00% | +3,799+69.2% | Added |
| Xponance, Inc. | 10,416 | $573.0K | 0.01% | +377+3.8% | Added |
| Teacher Retirement System of Texas | 10,479 | $576.0K | 0.00% | −2,677−20.3% | Reduced |
| Legacy Bridge, LLC | 10,515 | $578.0K | 0.43% | −500−4.5% | Reduced |
| Handelsbanken Fonder AB | 10,588 | $582.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 10,624 | $584.0K | 0.01% | −78−0.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,700 | $588.0K | 0.01% | −151,043−93.4% | Reduced |
| Janus Henderson Group PLC | 11,130 | $612.0K | 0.00% | −24−0.2% | Reduced |
| Winton Group Ltd | 11,266 | $619.0K | 0.03% | +11,266 | New |
| Martingale Asset Management L P | 11,313 | $622.0K | 0.01% | +12+0.1% | Added |
| CX Institutional | 11,330 | $623.0K | 0.05% | +11,330 | New |
| Oppenheimer Asset Management Inc. | 12,041 | $662.0K | 0.01% | +1,081+9.9% | Added |
| Glenmede Trust Co NA | 12,332 | $677.0K | 0.00% | +14+0.1% | Added |
| Natixis | 12,726 | $702.0K | 0.00% | −9,850−43.6% | Reduced |
| DuPont Capital Management Corp | 13,070 | $718.0K | 0.03% | −6,942−34.7% | Reduced |
| Eagle Asset Management Inc | 14,212 | $781.0K | 0.00% | +14,212 | New |
| Edgestream Partners, L.P. | 14,417 | $793.0K | 0.06% | +14,417 | New |
| Victory Capital Management Inc | 14,458 | $795.0K | 0.00% | +254+1.8% | Added |
| Walleye Capital LLC | 14,609 | $803.0K | 0.02% | +2,529+20.9% | Added |
| LPL Financial LLC | 14,823 | $815.0K | 0.00% | +418+2.9% | Added |
| HRT Financial LP | 15,171 | $833.0K | 0.01% | +8,249+119.2% | Added |
| APG Asset Management N.V. | 16,000 | $841.0K | 0.00% | +3,600+29.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 15,871 | $872.0K | 0.01% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 16,000 | $880.0K | 0.04% | 00.0% | Unchanged |
| Diversified Trust Co | 16,134 | $887.0K | 0.04% | +7,624+89.6% | Added |
| State of Michigan Retirement System | 16,157 | $888.0K | 0.01% | −200−1.2% | Reduced |
| NorthCrest Asset Manangement, LLC | 16,400 | $902.0K | 0.05% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 16,493 | $907.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 16,700 | $952.0K | 0.03% | −200−1.2% | Reduced |
| TD Asset Management Inc | 17,386 | $956.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 17,462 | $960.0K | 0.01% | +55+0.3% | Added |
| ProShare Advisors LLC | 18,327 | $1.01M | 0.00% | −9,719−34.7% | Reduced |
| Oregon Public Employees Retirement Fund | 18,593 | $1.02M | 0.02% | −2,015−9.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 19,070 | $1.05M | 0.00% | +19,070 | New |
| Creative Planning | 19,138 | $1.05M | 0.00% | +13,580+244.3% | Added |
| First Republic Investment Management, Inc. | 19,195 | $1.05M | 0.00% | −833−4.2% | Reduced |
| Stifel Financial Corp | 19,235 | $1.06M | 0.00% | +3,434+21.7% | Added |
| Zacks Investment Management | 19,536 | $1.07M | 0.02% | +1,899+10.8% | Added |
| Gsa Capital Partners LLP | 19,679 | $1.08M | 0.16% | −12,931−39.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 20,309 | $1.12M | 0.00% | +20,309 | New |
| Natixis Advisors, L.P. | 20,469 | $1.13M | 0.00% | +837+4.3% | Added |
| Engineers Gate Manager LP | 20,630 | $1.13M | 0.04% | +2,008+10.8% | Added |
| Jane Street Group, LLC | 20,935 | $1.15M | 0.00% | +6,072+40.9% | Added |
| Brinker Capital Investments, LLC | 20,968 | $1.15M | 0.02% | +1,519+7.8% | Added |
| Russell Investments Group, Ltd. | 21,413 | $1.17M | 0.00% | −5,025−19.0% | Reduced |
| Citigroup Inc | 22,063 | $1.21M | 0.00% | +2,541+13.0% | Added |
| Acadian Asset Management LLC | 22,103 | $1.21M | 0.01% | +21,700+5,384.6% | Added |
| EFG Asset Management (North America) Corp. | 22,122 | $1.22M | 0.26% | +2,475+12.6% | Added |
| Trexquant Investment LP | 22,842 | $1.26M | 0.06% | −24,670−51.9% | Reduced |
| Dana Investment Advisors, Inc. | 23,294 | $1.28M | 0.06% | −218−0.9% | Reduced |
| Ontario Teachers Pension Plan Board | 23,830 | $1.31M | 0.02% | +10,230+75.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,061 | $1.32M | 0.01% | −834−3.4% | Reduced |
| SG Americas Securities, LLC | 24,250 | $1.33M | 0.02% | −31,046−56.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 24,940 | $1.37M | 0.15% | +2,830+12.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,485 | $1.40M | 0.01% | +1,510+6.3% | Added |
| State Board of Administration of Florida Retirement System | 25,824 | $1.42M | 0.00% | +123+0.5% | Added |
| US Bancorp | 27,754 | $1.53M | 0.00% | −590−2.1% | Reduced |
| Holocene Advisors, LP | 28,446 | $1.56M | 0.01% | +13,664+92.4% | Added |
| PEAK6 Investments LLC | 61,768 | $1.57M | 0.04% | +61,768 | New |
| ExodusPoint Capital Management, LP | 29,278 | $1.61M | 0.02% | −27,976−48.9% | Reduced |
| Comerica Bank | 29,052 | $1.66M | 0.01% | −590−2.0% | Reduced |
| Cooper Creek Partners Management LLC | 30,431 | $1.67M | 0.20% | 00.0% | Unchanged |
| Ergoteles LLC | 30,924 | $1.70M | 0.05% | +30,924 | New |
| Royal Bank of Canada | 31,645 | $1.74M | 0.00% | +7,138+29.1% | Added |
| AlphaCrest Capital Management LLC | 32,005 | $1.76M | 0.08% | +10,282+47.3% | Added |
| Guggenheim Capital LLC | 32,504 | $1.79M | 0.01% | +14,498+80.5% | Added |
| Aviva PLC | 34,074 | $1.87M | 0.01% | +994+3.0% | Added |
| Yousif Capital Management, LLC | 35,509 | $1.95M | 0.03% | +1,515+4.5% | Added |
| Ameritas Investment Partners, Inc. | 36,345 | $2.00M | 0.09% | −325−0.9% | Reduced |
| Sandler Capital Management | 36,394 | $2.00M | 0.31% | −23,034−38.8% | Reduced |
| State of New Jersey Common Pension Fund D | 37,156 | $2.04M | 0.01% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 37,167 | $2.04M | 0.05% | +37,167 | New |
| Eaton Vance Management | 37,961 | $2.09M | 0.00% | +37,961 | New |
| Raymond James & Associates | 38,647 | $2.12M | 0.00% | +38,647 | New |
| Great West Life Assurance Co | 39,037 | $2.15M | 0.01% | +4,042+11.6% | Added |
| Gotham Asset Management, LLC | 39,907 | $2.19M | 0.07% | +12,084+43.4% | Added |
| Putnam Investments LLC | 40,522 | $2.23M | 0.00% | +2,748+7.3% | Added |
| Canada Pension Plan Investment Board | 40,900 | $2.25M | 0.00% | +40,900 | New |
| Employees Retirement System of Texas | 41,247 | $2.27M | 0.03% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 41,957 | $2.31M | 0.02% | +3,938+10.4% | Added |
| Amalgamated Bank | 43,102 | $2.37M | 0.02% | −735−1.7% | Reduced |
| Envestnet Asset Management Inc | 45,409 | $2.50M | 0.00% | +2,397+5.6% | Added |
| Texas Permanent School Fund | 45,986 | $2.53M | 0.04% | +303+0.7% | Added |
| Tudor Investment Corp Et Al | 46,688 | $2.57M | 0.08% | −44,768−49.0% | Reduced |
| Castleark Management LLC | 49,748 | $2.73M | 0.15% | −2,198−4.2% | Reduced |