Skip to main content

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 14 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.

Q3 2022 vs. Q2 2022

How the institutions holding Semtech Corp changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of SMTC: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders3084277−27
Shares62.1M8.91K62.0M−76.1K (−0.1%)
Value$3.42B$512.0K$1.83B−$1.60B (−46.6%)

4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (44)

Institutions that held Semtech Corp at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to SMTC in Q3 2022
InstitutionSharesValue% of portfolio
Jacobs Levy Equity Management, Inc371,597$10.9M0.09%
Quadrature Capital Ltd189,302$5.57M0.18%
Jupiter Asset Management Ltd187,378$5.51M0.09%
Occudo Quantitative Strategies LP167,306$4.92M0.38%
Healthcare of Ontario Pension Plan Trust Fund140,000$4.12M0.02%
Susquehanna Fundamental Investments, LLC114,312$3.36M0.06%
Balyasny Asset Management LLC110,498$3.25M0.01%
Seven Eight Capital, LP101,611$2.99M0.60%
Quantbot Technologies LP77,019$2.27M0.17%
Jump Financial, LLC58,900$1.73M0.07%
M&G Investment Management Ltd44,933$1.30M0.01%
Dark Forest Capital Management LP43,143$1.27M0.23%
Cornercap Investment Counsel Inc29,670$873.0K0.16%
Campbell & CO Investment Adviser LLC28,751$846.0K0.19%
K2 Principal Fund, L.P.26,718$786.0K0.19%
Aigen Investment Management, LP24,776$729.0K0.10%
XTX Topco Ltd17,176$505.0K0.13%
Cipher Capital LP16,680$491.0K0.08%
Virginia Retirement Systems Et Al15,100$444.1K0.01%
Quantamental Technologies LLC13,874$408.0K0.16%
Strategic Wealth Advisors Group, LLC13,218$389.0K0.02%
Boothbay Fund Management, LLC12,924$380.0K0.01%
Gyon Technologies Capital Management, LP11,158$328.0K0.10%
NinePointTwo Capital10,668$313.0K0.13%
Jefferies Group LLC10,473$308.0K0.01%
Teachers Retirement System of the State of Kentucky10,007$294.0K0.00%
Centiva Capital, LP10,012$294.0K0.02%
PDT Partners, LLC9,256$272.0K0.04%
Prudential PLC8,327$245.0K0.00%
Bridgewater Associates, LP8,204$241.0K0.00%
Teza Capital Management LLC8,120$239.0K0.05%
Janney Montgomery Scott LLC7,378$217.0K0.00%
FORA Capital, LLC7,219$212.0K0.04%
Robeco Institutional Asset Management B.V.5,092$150.0K0.00%
Itau Unibanco Holding S.A.3,912$115.0K0.00%
Wipfli Financial Advisors LLC,739$22.0K0.00%
Ronald Blue Trust, Inc.247$14.0K0.00%
Advisory Services Network, LLC434$13.0K0.00%
Prestige Wealth Management Group LLC85$2.00K0.00%
Crewe Advisors LLC23$1.00K0.00%
SJS Investment Consulting Inc.27$1.00K0.00%
Financial Management Professionals, Inc.9$00.00%
Capital Advisors, Ltd. LLC14$00.00%
Financial Advocates Investment Management6,087––

Sold out (71)

Institutions that held Semtech Corp at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of SMTC in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Franklin Resources Inc1,245,081$68.4M
Lord, Abbett & Co. LLC1,020,484$56.1M
Westfield Capital Management Co LP514,018$28.3M
Adage Capital Partners GP, L.L.C.508,040$27.9M
Nishkama Capital, LLC384,963$21.2M
Marshall Wace, LLP309,202$17.0M
Summit Partners Public Asset Management, LLC301,259$16.6M
Kornitzer Capital Management Inc241,141$13.3M
Emerald Advisers, LLC220,705$12.1M
Emerald Mutual Fund Advisers Trust198,301$10.9M
Personal Capital Advisors Corp197,498$10.9M
Scout Investments, Inc.141,142$7.76M
Nicholas Company, Inc.105,455$5.80M
Pier Capital, LLC97,822$5.38M
Los Angeles Capital Management LLC96,699$5.32M
Moody Aldrich Partners LLC91,883$5.05M
Graham Capital Management, L.P.84,346$4.64M
Cinctive Capital Management LP72,333$3.98M
ClariVest Asset Management LLC66,156$3.64M
Castleark Management LLC49,748$2.73M
Employees Retirement System of Texas41,247$2.27M
Sandler Capital Management36,394$2.00M
Dana Investment Advisors, Inc.23,294$1.28M
Trexquant Investment LP22,842$1.26M
Brinker Capital Investments, LLC20,968$1.15M
Jane Street Group, LLC20,935$1.15M
Arrowstreet Capital, Limited Partnership20,309$1.12M
Zacks Investment Management19,536$1.07M
Stifel Financial Corp19,235$1.06M
TD Asset Management Inc17,386$956.0K
APG Asset Management N.V.16,000$841.0K
HRT Financial LP15,171$833.0K
Eagle Asset Management Inc14,212$781.0K
Natixis12,726$702.0K
Glenmede Trust Co NA12,332$677.0K
Oppenheimer Asset Management Inc.12,041$662.0K
Martingale Asset Management L P11,313$622.0K
Janus Henderson Group PLC11,130$612.0K
Bank of Montreal9,285$568.0K
Cna Financial Corp9,480$521.0K
Advisory Research Inc7,361$405.0K
Hancock Whitney Corp5,907$325.0K
Profund Advisors LLC5,895$324.0K
Baird Financial Group, Inc.5,683$312.0K
Pitcairn Co5,605$308.0K
LVZ Advisors, Inc.5,480$301.0K
Crossmark Global Holdings, Inc.5,230$287.0K
Prelude Capital Management, LLC5,128$282.0K
Henshaw Capital LLC5,023$276.1K
M&T Bank Corp5,014$276.0K
Maryland Capital Management4,937$271.0K
Twinbeech Capital LP4,683$257.0K
American Trust4,260$234.0K
Polar Capital Holdings Plc4,219$232.0K
Ethic Inc.4,199$231.0K
TRUE Private Wealth Advisors4,000$219.0K
Pictet Asset Management SA3,935$216.0K
O'Shaughnessy Asset Management, LLC3,888$214.0K
Captrust Financial Advisors1,746$96.0K
Edmond de Rothschild Holding S.A.1,522$84.0K
Assetmark, Inc1,363$75.0K
Riverview Trust Co233$13.0K
Umb Bank N A207$11.0K
Washington Trust Advisors, Inc.106$6.00K
Moisand Fitzgerald Tamayo, LLC66$4.00K
JFS Wealth Advisors, LLC55$3.00K
Bellevue Asset Management, LLC40$2.00K
Halpern Financial, Inc.25$1.37K
Disciplined Investments, LLC11$1.00K
Raffa Wealth Management, LLC18$989
Steward Financial Group LLC9$0

Not filed for Q3 2022 yet (4)

Institutions that held Semtech Corp at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SMTC in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Coldstream Capital Management Inc3,784$208.0K
Sciencast Management LP3,360$207.0K
Fieldpoint Private Securities, LLC1,174$65.0K
Private Capital Group, LLC588$32.0K