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 15 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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 1,305,814 | $71.8M | 0.05% | +28,674+2.2% | Added |
| Invesco Ltd. | 1,516,774 | $83.4M | 0.03% | −608,342−28.6% | Reduced |
| Millennium Management LLC | 1,570,223 | $86.3M | 0.11% | −5,921−0.4% | Reduced |
| FMR LLC | 1,704,088 | $93.7M | 0.01% | −550,896−24.4% | Reduced |
| State Street Corp | 2,519,127 | $138.5M | 0.01% | −67,922−2.6% | Reduced |
| Bank of New York Mellon Corp | 2,550,476 | $140.2M | 0.03% | −306,759−10.7% | Reduced |
| Vanguard Group Inc | 6,424,285 | $353.1M | 0.01% | −56,351−0.9% | Reduced |
| BlackRock Inc. | 7,404,657 | $407.0M | 0.01% | +244,079+3.4% | Added |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −124,554−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −60,203−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −54,570−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −24,546−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −18,260−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −17,687−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −12,668−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −10,955−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,332−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −9,316−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −8,771−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −8,690−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −8,616−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −7,614−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,189−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −4,928−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −4,885−100.0% | Sold out |
| Juncture Wealth Strategies, LLC | 0 | $0 | 0.00% | −3,854−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −3,678−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −3,583−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −3,548−100.0% | Sold out |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −3,456−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −3,441−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −3,206−100.0% | Sold out |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −2,976−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,944−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −2,048−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −1,070−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |