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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 3 | $0 | 0.00% | −447−99.3% | Reduced |
| Rockefeller Capital Management L.P. | 9 | $0 | 0.00% | −406−97.8% | Reduced |
| TCI Wealth Advisors, Inc. | 15 | $0 | 0.00% | −59−79.7% | Reduced |
| Avion Wealth | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 15 | $0 | 0.00% | −8−34.8% | Reduced |
| Versant Capital Management, Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 9 | $0 | 0.00% | +9 | New |
| Capital Advisors, Ltd. LLC | 14 | $0 | 0.00% | +14 | New |
| Sutton Wealth Advisors Inc. | 23 | $676 | 0.00% | +8+53.3% | Added |
| Global Retirement Partners, LLC | 53 | $1.00K | 0.00% | −279−84.0% | Reduced |
| Farmers & Merchants Investments Inc | 32 | $1.00K | 0.00% | −129−80.1% | Reduced |
| FinTrust Capital Advisors, LLC | 31 | $1.00K | 0.00% | −53−63.1% | Reduced |
| Surevest, LLC | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 41 | $1.00K | 0.00% | +5+13.9% | Added |
| McIlrath & Eck, LLC | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 23 | $1.00K | 0.00% | +23 | New |
| SJS Investment Consulting Inc. | 27 | $1.00K | 0.00% | +27 | New |
| American Portfolios Advisors | 38 | $1.12K | 0.00% | −26−40.6% | Reduced |
| Global Financial Private Client, LLC | 38 | $1.18K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 73 | $2.00K | 0.00% | −52−41.6% | Reduced |
| Sageworth Trust Co | 85 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 80 | $2.00K | 0.00% | −20−20.0% | Reduced |
| Prestige Wealth Management Group LLC | 85 | $2.00K | 0.00% | +85 | New |
| Bell Investment Advisors, Inc | 107 | $3.00K | 0.00% | +16+17.6% | Added |
| First Community Trust NA | 145 | $4.00K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 125 | $4.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 195 | $6.00K | 0.00% | −361−64.9% | Reduced |
| Lindbrook Capital, LLC | 214 | $6.00K | 0.00% | +143+201.4% | Added |
| Massmutual Trust Co FSB | 224 | $7.00K | 0.00% | +140+166.7% | Added |
| Allworth Financial LP | 236 | $7.00K | 0.00% | +160+210.5% | Added |
| Glassman Wealth Services | 284 | $8.00K | 0.00% | +260+1,083.3% | Added |
| Meeder Asset Management Inc | 340 | $10.0K | 0.00% | +26+8.3% | Added |
| Banque Cantonale Vaudoise | 400 | $12.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 434 | $13.0K | 0.00% | +434 | New |
| Private Trust Co NA | 465 | $14.0K | 0.00% | −9−1.9% | Reduced |
| Ronald Blue Trust, Inc. | 247 | $14.0K | 0.00% | +247 | New |
| Advisors Asset Management, Inc. | 520 | $15.0K | 0.00% | −212−29.0% | Reduced |
| Leonteq Securities AG | 511 | $15.0K | 0.00% | −18−3.4% | Reduced |
| JJJ Advisors Inc. | 575 | $16.0K | 0.01% | +404+236.3% | Added |
| Parallel Advisors, LLC | 605 | $18.0K | 0.00% | +211+53.6% | Added |
| TD Private Client Wealth LLC | 747 | $22.0K | 0.00% | +156+26.4% | Added |
| Wipfli Financial Advisors LLC, | 739 | $22.0K | 0.00% | +739 | New |
| Fifth Third Bancorp | 837 | $25.0K | 0.00% | +579+224.4% | Added |
| Covestor Ltd | 916 | $27.0K | 0.02% | −587−39.1% | Reduced |
| Harbor Investment Advisory, LLC | 972 | $29.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,384 | $41.0K | 0.00% | +100+7.8% | Added |
| Signaturefd, LLC | 1,447 | $43.0K | 0.00% | +1,017+236.5% | Added |
| State of Wyoming | 1,473 | $44.0K | 0.02% | +937+174.8% | Added |
| Globeflex Capital L P | 1,584 | $47.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,629 | $48.0K | 0.00% | −2,817−63.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,628 | $48.0K | 0.00% | +396+32.1% | Added |
| Point72 Hong Kong Ltd | 2,076 | $61.0K | 0.00% | +976+88.7% | Added |
| Quadrant Capital Group LLC | 2,207 | $65.0K | 0.01% | +2,010+1,020.3% | Added |
| Ellevest, Inc. | 3,009 | $88.0K | 0.01% | +65+2.2% | Added |
| Stephens Inc | 3,049 | $90.0K | 0.00% | −16−0.5% | Reduced |
| IFP Advisors, Inc | 1,772 | $92.0K | 0.00% | +45+2.6% | Added |
| Lazard Asset Management LLC | 3,173 | $93.0K | 0.00% | +1,166+58.1% | Added |
| Neo Ivy Capital Management | 3,541 | $104.0K | 0.27% | +2,790+371.5% | Added |
| Centaurus Financial, Inc. | 3,779 | $111.0K | 0.01% | −32−0.8% | Reduced |
| Metropolitan Life Insurance Co | 3,816 | $112.2K | 0.01% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 3,912 | $115.0K | 0.00% | +3,912 | New |
| The PNC Financial Services Group, Inc. | 4,145 | $122.0K | 0.00% | −3,447−45.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 5,092 | $150.0K | 0.00% | +5,092 | New |
| Walleye Trading LLC | 5,361 | $158.0K | 0.01% | +1,492+38.6% | Added |
| CWM, LLC | 5,444 | $160.0K | 0.00% | +4,859+830.6% | Added |
| UBS Group AG | 5,522 | $162.0K | 0.00% | −803−12.7% | Reduced |
| Pacer Advisors, Inc. | 5,628 | $166.0K | 0.00% | +4,628+462.8% | Added |
| Securian Asset Management, Inc | 5,722 | $168.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 6,479 | $189.0K | 0.00% | −206−3.1% | Reduced |
| CWM Advisors, LLC | 7,008 | $206.0K | 0.03% | +3,166+82.4% | Added |
| Tower Research Capital LLC (TRC) | 7,200 | $212.0K | 0.00% | +2,816+64.2% | Added |
| FORA Capital, LLC | 7,219 | $212.0K | 0.04% | +7,219 | New |
| New York Life Investment Management LLC | 7,258 | $213.0K | 0.00% | +533+7.9% | Added |
| Janney Montgomery Scott LLC | 7,378 | $217.0K | 0.00% | +7,378 | New |
| Valeo Financial Advisors, LLC | 8,000 | $235.0K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 8,042 | $237.0K | 0.00% | −16,208−66.8% | Reduced |
| Teza Capital Management LLC | 8,120 | $239.0K | 0.05% | +8,120 | New |
| Bridgewater Associates, LP | 8,204 | $241.0K | 0.00% | +8,204 | New |
| Prudential PLC | 8,327 | $245.0K | 0.00% | +8,327 | New |
| FourThought Financial, LLC | 8,668 | $255.0K | 0.04% | +1,739+25.1% | Added |
| US Bancorp | 8,900 | $261.0K | 0.00% | −18,854−67.9% | Reduced |
| State of Alaska, Department of Revenue | 9,104 | $267.0K | 0.00% | −90−1.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 9,168 | $270.0K | 0.01% | −1,456−13.7% | Reduced |
| PDT Partners, LLC | 9,256 | $272.0K | 0.04% | +9,256 | New |
| Public Employees Retirement Association of Colorado | 9,291 | $273.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 9,391 | $276.0K | 0.02% | −3,679−28.1% | Reduced |
| Royal Bank of Canada | 9,570 | $281.0K | 0.00% | −22,075−69.8% | Reduced |
| New Mexico Educational Retirement Board | 10,000 | $294.0K | 0.02% | 00.0% | Unchanged |
| South Dakota Investment Council | 10,000 | $294.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,027 | $294.0K | 0.00% | +2,041+25.6% | Added |
| Teachers Retirement System of the State of Kentucky | 10,007 | $294.0K | 0.00% | +10,007 | New |
| Centiva Capital, LP | 10,012 | $294.0K | 0.02% | +10,012 | New |
| Xponance, Inc. | 10,168 | $299.0K | 0.01% | −248−2.4% | Reduced |
| Jefferies Group LLC | 10,473 | $308.0K | 0.01% | +10,473 | New |
| Legacy Bridge, LLC | 10,515 | $309.0K | 0.25% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 10,588 | $311.0K | 0.00% | 00.0% | Unchanged |
| NinePointTwo Capital | 10,668 | $313.0K | 0.13% | +10,668 | New |
| Gyon Technologies Capital Management, LP | 11,158 | $328.0K | 0.10% | +11,158 | New |
| Guggenheim Capital LLC | 12,128 | $356.0K | 0.00% | −20,376−62.7% | Reduced |
| Boothbay Fund Management, LLC | 12,924 | $380.0K | 0.01% | +12,924 | New |