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 |
|---|---|---|---|---|---|
| Algert Global LLC | 65,164 | $3.58M | 0.27% | +5,931+10.0% | Added |
| HSBC Holdings PLC | 59,790 | $3.31M | 0.01% | +18,975+46.5% | Added |
| Bridge City Capital, LLC | 55,389 | $3.04M | 1.61% | −98−0.2% | Reduced |
| Federated Hermes, Inc. | 54,710 | $3.01M | 0.01% | +39,339+255.9% | Added |
| State of Tennessee, Treasury Department | 53,660 | $2.95M | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 53,080 | $2.92M | 0.04% | −5,681−9.7% | Reduced |
| Barclays PLC | 52,425 | $2.88M | 0.00% | +732+1.4% | Added |
| Credit Suisse AG | 51,741 | $2.84M | 0.00% | −2,374−4.4% | Reduced |
| Castleark Management LLC | 49,748 | $2.73M | 0.15% | −2,198−4.2% | Reduced |
| Tudor Investment Corp Et Al | 46,688 | $2.57M | 0.08% | −44,768−49.0% | Reduced |
| Texas Permanent School Fund | 45,986 | $2.53M | 0.04% | +303+0.7% | Added |
| Envestnet Asset Management Inc | 45,409 | $2.50M | 0.00% | +2,397+5.6% | Added |
| Amalgamated Bank | 43,102 | $2.37M | 0.02% | −735−1.7% | Reduced |
| Qube Research & Technologies Ltd | 41,957 | $2.31M | 0.02% | +3,938+10.4% | Added |
| Employees Retirement System of Texas | 41,247 | $2.27M | 0.03% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 40,900 | $2.25M | 0.00% | +40,900 | New |
| Putnam Investments LLC | 40,522 | $2.23M | 0.00% | +2,748+7.3% | Added |
| Gotham Asset Management, LLC | 39,907 | $2.19M | 0.07% | +12,084+43.4% | Added |
| Great West Life Assurance Co | 39,037 | $2.15M | 0.01% | +4,042+11.6% | Added |
| Raymond James & Associates | 38,647 | $2.12M | 0.00% | +38,647 | New |
| Eaton Vance Management | 37,961 | $2.09M | 0.00% | +37,961 | New |
| Capital Fund Management S.A. | 37,167 | $2.04M | 0.05% | +37,167 | New |
| State of New Jersey Common Pension Fund D | 37,156 | $2.04M | 0.01% | 00.0% | Unchanged |
| Sandler Capital Management | 36,394 | $2.00M | 0.31% | −23,034−38.8% | Reduced |
| Ameritas Investment Partners, Inc. | 36,345 | $2.00M | 0.09% | −325−0.9% | Reduced |
| Yousif Capital Management, LLC | 35,509 | $1.95M | 0.03% | +1,515+4.5% | Added |
| Aviva PLC | 34,074 | $1.87M | 0.01% | +994+3.0% | Added |
| Guggenheim Capital LLC | 32,504 | $1.79M | 0.01% | +14,498+80.5% | Added |
| AlphaCrest Capital Management LLC | 32,005 | $1.76M | 0.08% | +10,282+47.3% | Added |
| Royal Bank of Canada | 31,645 | $1.74M | 0.00% | +7,138+29.1% | Added |
| Ergoteles LLC | 30,924 | $1.70M | 0.05% | +30,924 | New |
| Cooper Creek Partners Management LLC | 30,431 | $1.67M | 0.20% | 00.0% | Unchanged |
| Comerica Bank | 29,052 | $1.66M | 0.01% | −590−2.0% | Reduced |
| ExodusPoint Capital Management, LP | 29,278 | $1.61M | 0.02% | −27,976−48.9% | Reduced |
| PEAK6 Investments LLC | 61,768 | $1.57M | 0.04% | +61,768 | New |
| Holocene Advisors, LP | 28,446 | $1.56M | 0.01% | +13,664+92.4% | Added |
| US Bancorp | 27,754 | $1.53M | 0.00% | −590−2.1% | Reduced |
| State Board of Administration of Florida Retirement System | 25,824 | $1.42M | 0.00% | +123+0.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,485 | $1.40M | 0.01% | +1,510+6.3% | Added |
| Dynamic Technology Lab Private Ltd | 24,940 | $1.37M | 0.15% | +2,830+12.8% | Added |
| SG Americas Securities, LLC | 24,250 | $1.33M | 0.02% | −31,046−56.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,061 | $1.32M | 0.01% | −834−3.4% | Reduced |
| Ontario Teachers Pension Plan Board | 23,830 | $1.31M | 0.02% | +10,230+75.2% | Added |
| Dana Investment Advisors, Inc. | 23,294 | $1.28M | 0.06% | −218−0.9% | Reduced |
| Trexquant Investment LP | 22,842 | $1.26M | 0.06% | −24,670−51.9% | Reduced |
| EFG Asset Management (North America) Corp. | 22,122 | $1.22M | 0.26% | +2,475+12.6% | Added |
| Acadian Asset Management LLC | 22,103 | $1.21M | 0.01% | +21,700+5,384.6% | Added |
| Citigroup Inc | 22,063 | $1.21M | 0.00% | +2,541+13.0% | Added |
| Russell Investments Group, Ltd. | 21,413 | $1.17M | 0.00% | −5,025−19.0% | Reduced |
| Brinker Capital Investments, LLC | 20,968 | $1.15M | 0.02% | +1,519+7.8% | Added |
| Jane Street Group, LLC | 20,935 | $1.15M | 0.00% | +6,072+40.9% | Added |
| Engineers Gate Manager LP | 20,630 | $1.13M | 0.04% | +2,008+10.8% | Added |
| Natixis Advisors, L.P. | 20,469 | $1.13M | 0.00% | +837+4.3% | Added |
| Arrowstreet Capital, Limited Partnership | 20,309 | $1.12M | 0.00% | +20,309 | New |
| Gsa Capital Partners LLP | 19,679 | $1.08M | 0.16% | −12,931−39.7% | Reduced |
| Zacks Investment Management | 19,536 | $1.07M | 0.02% | +1,899+10.8% | Added |
| Stifel Financial Corp | 19,235 | $1.06M | 0.00% | +3,434+21.7% | Added |
| First Republic Investment Management, Inc. | 19,195 | $1.05M | 0.00% | −833−4.2% | Reduced |
| Creative Planning | 19,138 | $1.05M | 0.00% | +13,580+244.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 19,070 | $1.05M | 0.00% | +19,070 | New |
| Oregon Public Employees Retirement Fund | 18,593 | $1.02M | 0.02% | −2,015−9.8% | Reduced |
| ProShare Advisors LLC | 18,327 | $1.01M | 0.00% | −9,719−34.7% | Reduced |
| Arizona State Retirement System | 17,462 | $960.0K | 0.01% | +55+0.3% | Added |
| TD Asset Management Inc | 17,386 | $956.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 16,700 | $952.0K | 0.03% | −200−1.2% | Reduced |
| Ensign Peak Advisors, Inc | 16,493 | $907.0K | 0.00% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 16,400 | $902.0K | 0.05% | 00.0% | Unchanged |
| State of Michigan Retirement System | 16,157 | $888.0K | 0.01% | −200−1.2% | Reduced |
| Diversified Trust Co | 16,134 | $887.0K | 0.04% | +7,624+89.6% | Added |
| Miracle Mile Advisors, LLC | 16,000 | $880.0K | 0.04% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 15,871 | $872.0K | 0.01% | 00.0% | Unchanged |
| APG Asset Management N.V. | 16,000 | $841.0K | 0.00% | +3,600+29.0% | Added |
| HRT Financial LP | 15,171 | $833.0K | 0.01% | +8,249+119.2% | Added |
| LPL Financial LLC | 14,823 | $815.0K | 0.00% | +418+2.9% | Added |
| Walleye Capital LLC | 14,609 | $803.0K | 0.02% | +2,529+20.9% | Added |
| Victory Capital Management Inc | 14,458 | $795.0K | 0.00% | +254+1.8% | Added |
| Edgestream Partners, L.P. | 14,417 | $793.0K | 0.06% | +14,417 | New |
| Eagle Asset Management Inc | 14,212 | $781.0K | 0.00% | +14,212 | New |
| DuPont Capital Management Corp | 13,070 | $718.0K | 0.03% | −6,942−34.7% | Reduced |
| Natixis | 12,726 | $702.0K | 0.00% | −9,850−43.6% | Reduced |
| Glenmede Trust Co NA | 12,332 | $677.0K | 0.00% | +14+0.1% | Added |
| Oppenheimer Asset Management Inc. | 12,041 | $662.0K | 0.01% | +1,081+9.9% | Added |
| CX Institutional | 11,330 | $623.0K | 0.05% | +11,330 | New |
| Martingale Asset Management L P | 11,313 | $622.0K | 0.01% | +12+0.1% | Added |
| Winton Group Ltd | 11,266 | $619.0K | 0.03% | +11,266 | New |
| Janus Henderson Group PLC | 11,130 | $612.0K | 0.00% | −24−0.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,700 | $588.0K | 0.01% | −151,043−93.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 10,624 | $584.0K | 0.01% | −78−0.7% | Reduced |
| Handelsbanken Fonder AB | 10,588 | $582.0K | 0.00% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 10,515 | $578.0K | 0.43% | −500−4.5% | Reduced |
| Teacher Retirement System of Texas | 10,479 | $576.0K | 0.00% | −2,677−20.3% | Reduced |
| Xponance, Inc. | 10,416 | $573.0K | 0.01% | +377+3.8% | Added |
| Bank of Montreal | 9,285 | $568.0K | 0.00% | +3,799+69.2% | Added |
| 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 |
| Cna Financial Corp | 9,480 | $521.0K | 0.18% | −1,780−15.8% | Reduced |
| 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 |
| State of Alaska, Department of Revenue | 9,194 | $505.0K | 0.01% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 9,049 | $497.0K | 0.21% | +9,049 | New |