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, Q3 2022
Institutional positions in Semtech Corp as of Sep 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
- 277
- −27 vs. Q2 2022
- Shares held
- 62.0M
- −76.1K (−0.1%) vs. Q2 2022
- Total value
- $1.83B
- −$1.60B (−46.6%) vs. Q2 2022
- New holders
- 44
- 117 more added
- Sold out
- 71
- 91 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Semtech Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,735,877 | $256.9M | 0.01% | +1,331,220+18.0% | Added |
| Vanguard Group Inc | 6,576,015 | $193.4M | 0.01% | +151,730+2.4% | Added |
| State Street Corp | 2,972,853 | $87.4M | 0.01% | +453,726+18.0% | Added |
| Bank of New York Mellon Corp | 2,516,066 | $74.0M | 0.02% | −34,410−1.3% | Reduced |
| Federated Hermes, Inc. | 1,582,315 | $46.5M | 0.14% | +1,527,605+2,792.2% | Added |
| Macquarie Group Ltd | 1,431,728 | $42.1M | 0.05% | +180,191+14.4% | Added |
| Geode Capital Management, LLC | 1,308,196 | $38.5M | 0.01% | +27,420+2.1% | Added |
| Fisher Asset Management, LLC | 1,303,169 | $38.3M | 0.03% | −2,645−0.2% | Reduced |
| Morgan Stanley | 1,208,661 | $35.5M | 0.00% | +772,914+177.4% | Added |
| Two Sigma Advisers, LP | 1,194,000 | $35.1M | 0.10% | +959,400+409.0% | Added |
| Woodline Partners LP | 1,176,582 | $34.6M | 0.51% | +614,573+109.4% | Added |
| Dimensional Fund Advisors LP | 1,078,454 | $31.7M | 0.01% | −32,832−3.0% | Reduced |
| AQR Capital Management LLC | 1,048,526 | $30.8M | 0.08% | +695,912+197.4% | Added |
| Two Sigma Investments, LP | 993,051 | $29.2M | 0.10% | +853,153+609.8% | Added |
| D. E. Shaw & Co., Inc. | 967,638 | $28.5M | 0.05% | +816,703+541.1% | Added |
| Assenagon Asset Management S.A. | 869,351 | $25.6M | 0.11% | +128,973+17.4% | Added |
| Stephens Investment Management Group LLC | 866,469 | $25.5M | 0.48% | −73,126−7.8% | Reduced |
| JPMorgan Chase & Co | 853,220 | $25.1M | 0.00% | −378,791−30.7% | Reduced |
| Northern Trust Corp | 821,798 | $24.2M | 0.01% | −19,337−2.3% | Reduced |
| Silvercrest Asset Management Group LLC | 746,495 | $22.0M | 0.18% | −44,628−5.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 711,615 | $20.9M | 0.15% | +12,380+1.8% | Added |
| Nuveen Asset Management, LLC | 693,234 | $20.4M | 0.01% | +80,104+13.1% | Added |
| Capital Research Global Investors | 675,000 | $19.9M | 0.01% | −25,000−3.6% | Reduced |
| Goldman Sachs Group Inc | 667,402 | $19.6M | 0.01% | −57,192−7.9% | Reduced |
| Millennium Management LLC | 665,765 | $19.6M | 0.02% | −904,458−57.6% | Reduced |
| Palisade Capital Management LLC | 631,430 | $18.6M | 0.53% | +1,243+0.2% | Added |
| Geneva Capital Management LLC | 614,993 | $18.1M | 0.42% | +18,665+3.1% | Added |
| Charles Schwab Investment Management Inc | 608,497 | $17.9M | 0.01% | +20,819+3.5% | Added |
| Schroder Investment Management Group | 592,548 | $17.4M | 0.03% | −459,722−43.7% | Reduced |
| Rice Hall James & Associates, LLC | 572,881 | $16.8M | 0.98% | −170,322−22.9% | Reduced |
| Renaissance Technologies LLC | 562,016 | $16.5M | 0.02% | +206,700+58.2% | Added |
| Disciplined Growth Investors Inc | 560,163 | $16.5M | 0.46% | +4,040+0.7% | Added |
| FMR LLC | 557,924 | $16.4M | 0.00% | −1,146,164−67.3% | Reduced |
| Norges Bank | 547,330 | $16.1M | 0.00% | −6,990−1.3% | Reduced |
| Voloridge Investment Management, LLC | 497,217 | $14.6M | 0.08% | +326,852+191.9% | Added |
| Cubist Systematic Strategies, LLC | 474,220 | $13.9M | 0.10% | +270,693+133.0% | Added |
| Allspring Global Investments Holdings, LLC | 467,053 | $13.7M | 0.02% | +62,059+15.3% | Added |
| Citadel Advisors LLC | 466,412 | $13.7M | 0.02% | +376,069+416.3% | Added |
| Bank of America Corp | 438,995 | $12.9M | 0.00% | +25,992+6.3% | Added |
| Deutsche Bank AG | 399,674 | $11.8M | 0.01% | +301,560+307.4% | Added |
| Loomis Sayles & Co L P | 399,224 | $11.7M | 0.02% | −53,379−11.8% | Reduced |
| Allianz Asset Management GmbH | 380,826 | $11.2M | 0.03% | +236,392+163.7% | Added |
| Jacobs Levy Equity Management, Inc | 371,597 | $10.9M | 0.09% | +371,597 | New |
| Squarepoint Ops LLC | 369,671 | $10.9M | 0.10% | +271,262+275.6% | Added |
| Schonfeld Strategic Advisors LLC | 365,417 | $10.7M | 0.09% | +354,717+3,315.1% | Added |
| BNP Paribas Arbitrage, SA | 279,584 | $8.22M | 0.02% | +209,527+299.1% | Added |
| Invesco Ltd. | 275,431 | $8.10M | 0.00% | −1,241,343−81.8% | Reduced |
| Frontier Capital Management Co LLC | 261,709 | $7.70M | 0.09% | +35,903+15.9% | Added |
| Principal Financial Group Inc | 260,731 | $7.67M | 0.01% | −22,740−8.0% | Reduced |
| New York State Common Retirement Fund | 256,506 | $7.54M | 0.01% | −110,353−30.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 250,749 | $7.37M | 0.03% | +36,690+17.1% | Added |
| Ameriprise Financial Inc | 228,787 | $6.73M | 0.00% | −77,843−25.4% | Reduced |
| Man Group plc | 218,432 | $6.42M | 0.03% | – | – |
| Clearbridge Investments, LLC | 211,295 | $6.21M | 0.01% | −107,747−33.8% | Reduced |
| Rhumbline Advisers | 203,145 | $5.97M | 0.01% | +9,790+5.1% | Added |
| Retirement Systems of Alabama | 195,605 | $5.75M | 0.03% | −502−0.3% | Reduced |
| Quadrature Capital Ltd | 189,302 | $5.57M | 0.18% | +189,302 | New |
| Jupiter Asset Management Ltd | 187,378 | $5.51M | 0.09% | +187,378 | New |
| WCM Investment Management, LLC | 177,267 | $5.42M | 0.02% | +1,713+1.0% | Added |
| Voya Investment Management LLC | 179,509 | $5.28M | 0.01% | +22,315+14.2% | Added |
| Occudo Quantitative Strategies LP | 167,306 | $4.92M | 0.38% | +167,306 | New |
| Russell Investments Group, Ltd. | 163,874 | $4.82M | 0.01% | +142,461+665.3% | Added |
| Summit Creek Advisors LLC | 162,854 | $4.79M | 0.66% | −5,527−3.3% | Reduced |
| Tudor Investment Corp Et Al | 157,839 | $4.64M | 0.11% | +111,151+238.1% | Added |
| California Public Employees Retirement System | 154,049 | $4.53M | 0.00% | +14,363+10.3% | Added |
| Swiss National Bank | 150,500 | $4.43M | 0.00% | −1,300−0.9% | Reduced |
| SEI Investments Co | 149,400 | $4.39M | 0.01% | +6,484+4.5% | Added |
| Analog Century Management LP | 147,949 | $4.35M | 2.44% | −89,951−37.8% | Reduced |
| Alliancebernstein L.P. | 147,116 | $4.33M | 0.00% | −1,047,041−87.7% | Reduced |
| State of Wisconsin Investment Board | 143,930 | $4.23M | 0.01% | +18,256+14.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 140,000 | $4.12M | 0.02% | +140,000 | New |
| Force Hill Capital Management LP | 137,624 | $4.05M | 1.48% | −16,400−10.6% | Reduced |
| Nordea Investment Management AB | 132,379 | $4.03M | 0.01% | −22,197−14.4% | Reduced |
| Panagora Asset Management Inc | 134,920 | $3.97M | 0.03% | +1,429+1.1% | Added |
| American International Group, Inc. | 129,559 | $3.81M | 0.03% | −4,265−3.2% | Reduced |
| Price T Rowe Associates Inc | 119,967 | $3.53M | 0.00% | −1,177,214−90.8% | Reduced |
| Engineers Gate Manager LP | 118,192 | $3.48M | 0.22% | +97,562+472.9% | Added |
| ExodusPoint Capital Management, LP | 117,180 | $3.45M | 0.05% | +87,902+300.2% | Added |
| Susquehanna Fundamental Investments, LLC | 114,312 | $3.36M | 0.06% | +114,312 | New |
| Susquehanna International Group, LLP | 111,984 | $3.29M | 0.01% | +102,692+1,105.2% | Added |
| Balyasny Asset Management LLC | 110,498 | $3.25M | 0.01% | +110,498 | New |
| HSBC Holdings PLC | 105,182 | $3.15M | 0.01% | +45,392+75.9% | Added |
| Dynamic Technology Lab Private Ltd | 103,360 | $3.04M | 0.30% | +78,420+314.4% | Added |
| Seven Eight Capital, LP | 101,611 | $2.99M | 0.60% | +101,611 | New |
| New York State Teachers Retirement System | 99,765 | $2.93M | 0.01% | +1,700+1.7% | Added |
| Prudential Financial Inc | 98,673 | $2.90M | 0.00% | −38,185−27.9% | Reduced |
| Legal & General Group Plc | 94,117 | $2.77M | 0.00% | −2,261−2.3% | Reduced |
| California State Teachers Retirement System | 79,609 | $2.34M | 0.00% | −2,603−3.2% | Reduced |
| Duality Advisers, LP | 77,368 | $2.27M | 0.25% | +73,246+1,777.0% | Added |
| Quantbot Technologies LP | 77,019 | $2.27M | 0.17% | +77,019 | New |
| 1492 Capital Management LLC | 75,885 | $2.23M | 1.61% | −240.0% | Reduced |
| Barclays PLC | 74,700 | $2.20M | 0.00% | +22,275+42.5% | Added |
| Manufacturers Life Insurance Company, The | 74,728 | $2.20M | 0.00% | −2,097−2.7% | Reduced |
| MetLife Investment Management | 74,069 | $2.18M | 0.02% | +1,258+1.7% | Added |
| Algert Global LLC | 72,628 | $2.14M | 0.13% | +7,464+11.5% | Added |
| UBS Asset Management Americas Inc | 72,038 | $2.12M | 0.00% | −16,335−18.5% | Reduced |
| Capital Fund Management S.A. | 71,674 | $2.11M | 0.05% | +34,507+92.8% | Added |
| Bridge City Capital, LLC | 71,600 | $2.11M | 1.16% | +16,211+29.3% | Added |
| Thrivent Financial for Lutherans | 68,248 | $2.01M | 0.01% | −124,220−64.5% | Reduced |
| Ontario Teachers Pension Plan Board | 65,199 | $1.92M | 0.03% | +41,369+173.6% | Added |