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; 578 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 | 578 | $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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 9,032 | $496.0K | 0.01% | +9,032 | New |
| Valeo Financial Advisors, LLC | 8,000 | $440.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 7,986 | $438.0K | 0.00% | −1,828−18.6% | Reduced |
| First Trust Advisors LP | 7,945 | $437.0K | 0.00% | −31,279−79.7% | Reduced |
| The PNC Financial Services Group, Inc. | 7,592 | $417.0K | 0.00% | +1,540+25.4% | Added |
| Advisory Research Inc | 7,361 | $405.0K | 0.04% | +7,361 | New |
| FourThought Financial, LLC | 6,929 | $381.0K | 0.06% | +2,732+65.1% | Added |
| New York Life Investment Management LLC | 6,725 | $370.0K | 0.00% | +6,725 | New |
| Nisa Investment Advisors, LLC | 6,685 | $367.0K | 0.00% | −855−11.3% | Reduced |
| UBS Group AG | 6,325 | $348.0K | 0.00% | −20,938−76.8% | Reduced |
| Hancock Whitney Corp | 5,907 | $325.0K | 0.01% | +239+4.2% | Added |
| Profund Advisors LLC | 5,895 | $324.0K | 0.02% | −1,747−22.9% | Reduced |
| Securian Asset Management, Inc | 5,722 | $315.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 5,683 | $312.0K | 0.00% | +40+0.7% | Added |
| Pitcairn Co | 5,605 | $308.0K | 0.03% | −8−0.1% | Reduced |
| LVZ Advisors, Inc. | 5,480 | $301.0K | 0.05% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 5,230 | $287.0K | 0.01% | −230−4.2% | Reduced |
| Mackenzie Financial Corp | 5,191 | $285.0K | 0.00% | +637+14.0% | Added |
| Caxton Associates LP | 5,166 | $284.0K | 0.04% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 5,128 | $282.0K | 0.01% | +595+13.1% | Added |
| Henshaw Capital LLC | 5,023 | $276.1K | 0.02% | +912+22.2% | Added |
| 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 |
| Maryland Capital Management | 4,937 | $271.0K | 0.02% | −383−7.2% | Reduced |
| Twinbeech Capital LP | 4,683 | $257.0K | 0.01% | +4,683 | New |
| Verition Fund Management LLC | 4,546 | $250.0K | 0.01% | +4,546 | New |
| Advisor Group Holdings, Inc. | 4,446 | $244.0K | 0.00% | +975+28.1% | Added |
| Tower Research Capital LLC (TRC) | 4,384 | $241.0K | 0.01% | +2,960+207.9% | Added |
| American Trust | 4,260 | $234.0K | 0.02% | −167−3.8% | Reduced |
| Polar Capital Holdings Plc | 4,219 | $232.0K | 0.00% | −827−16.4% | Reduced |
| Ethic Inc. | 4,199 | $231.0K | 0.02% | −349−7.7% | Reduced |
| Duality Advisers, LP | 4,122 | $227.0K | 0.02% | −18,600−81.9% | Reduced |
| TRUE Private Wealth Advisors | 4,000 | $219.0K | 0.03% | 00.0% | Unchanged |
| Pictet Asset Management SA | 3,935 | $216.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 3,888 | $214.0K | 0.00% | −312−7.4% | Reduced |
| Walleye Trading LLC | 3,869 | $213.0K | 0.01% | −318−7.6% | Reduced |
| CWM Advisors, LLC | 3,842 | $211.0K | 0.03% | +472+14.0% | Added |
| Metropolitan Life Insurance Co | 3,816 | $209.8K | 0.01% | −223−5.5% | Reduced |
| Centaurus Financial, Inc. | 3,811 | $209.0K | 0.02% | +460+13.7% | Added |
| Coldstream Capital Management Inc | 3,784 | $208.0K | 0.01% | −95−2.4% | Reduced |
| Sciencast Management LP | 3,360 | $207.0K | 0.05% | +3,360 | New |
| Stephens Inc | 3,065 | $168.0K | 0.00% | −166−5.1% | Reduced |
| Ellevest, Inc. | 2,944 | $162.0K | 0.02% | −432−12.8% | Reduced |
| Amundi | 2,162 | $116.0K | 0.00% | −846−28.1% | Reduced |
| Lazard Asset Management LLC | 2,007 | $110.0K | 0.00% | +1,368+214.1% | Added |
| Captrust Financial Advisors | 1,746 | $96.0K | 0.00% | +726+71.2% | Added |
| IFP Advisors, Inc | 1,727 | $89.0K | 0.00% | −1,610−48.2% | Reduced |
| Globeflex Capital L P | 1,584 | $87.0K | 0.02% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 1,522 | $84.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,503 | $83.0K | 0.07% | +106+7.6% | Added |
| Assetmark, Inc | 1,363 | $75.0K | 0.00% | +1,072+368.4% | Added |
| Public Employees Retirement System of Ohio | 1,284 | $71.0K | 0.00% | −31−2.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,232 | $68.0K | 0.00% | +312+33.9% | Added |
| Fieldpoint Private Securities, LLC | 1,174 | $65.0K | 0.02% | −35−2.9% | Reduced |
| Point72 Hong Kong Ltd | 1,100 | $60.0K | 0.00% | −118−9.7% | Reduced |
| Pacer Advisors, Inc. | 1,000 | $55.0K | 0.00% | +1,000 | New |
| Harbor Investment Advisory, LLC | 972 | $53.0K | 0.01% | +170+21.2% | Added |
| Neo Ivy Capital Management | 751 | $41.0K | 0.11% | +751 | New |
| Advisors Asset Management, Inc. | 732 | $40.0K | 0.00% | +732 | New |
| TD Private Client Wealth LLC | 591 | $32.5K | 0.00% | +591 | New |
| Private Capital Group, LLC | 588 | $32.0K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 585 | $32.0K | 0.00% | +331+130.3% | Added |
| Huntington National Bank | 556 | $31.0K | 0.00% | +16+3.0% | Added |
| Leonteq Securities AG | 529 | $29.1K | 0.00% | −828−61.0% | Reduced |
| State of Wyoming | 536 | $29.0K | 0.02% | −1,970−78.6% | Reduced |
| Private Trust Co NA | 474 | $26.0K | 0.00% | +474 | 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 |
| 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 |
| Global Retirement Partners, LLC | 332 | $18.0K | 0.00% | −10−2.9% | Reduced |
| Meeder Asset Management Inc | 314 | $17.0K | 0.00% | −313−49.9% | Reduced |
| Fifth Third Bancorp | 258 | $14.0K | 0.00% | +116+81.7% | Added |
| Riverview Trust Co | 233 | $13.0K | 0.01% | +233 | New |
| 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 |
| Farmers & Merchants Investments Inc | 161 | $9.00K | 0.00% | 00.0% | Unchanged |
| First Community Trust NA | 145 | $8.00K | 0.01% | −30−17.1% | Reduced |
| 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 |
| Washington Trust Advisors, Inc. | 106 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| American Portfolios Advisors | 64 | $3.52K | 0.00% | +26+68.4% | Added |
| JFS Wealth Advisors, LLC | 55 | $3.00K | 0.00% | −11−16.7% | Reduced |
| 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 |
| Global Financial Private Client, LLC | 38 | $1.98K | 0.00% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 25 | $1.37K | 0.00% | +25 | New |
| Glassman Wealth Services | 24 | $1.00K | 0.00% | −26−52.0% | Reduced |