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 |
|---|---|---|---|---|---|
| Strategic Wealth Advisors Group, LLC | 13,218 | $389.0K | 0.02% | +13,218 | New |
| Eaton Vance Management | 13,628 | $401.0K | 0.00% | −24,333−64.1% | Reduced |
| Quantamental Technologies LLC | 13,874 | $408.0K | 0.16% | +13,874 | New |
| AlphaCrest Capital Management LLC | 14,073 | $414.0K | 0.03% | −17,932−56.0% | Reduced |
| LPL Financial LLC | 14,265 | $420.0K | 0.00% | −558−3.8% | Reduced |
| Mackenzie Financial Corp | 14,401 | $424.0K | 0.00% | +9,210+177.4% | Added |
| Gsa Capital Partners LLP | 14,656 | $431.0K | 0.06% | −5,023−25.5% | Reduced |
| Virginia Retirement Systems Et Al | 15,100 | $444.1K | 0.01% | +15,100 | New |
| Amundi | 14,441 | $462.0K | 0.00% | +12,279+567.9% | Added |
| Envestnet Asset Management Inc | 15,811 | $465.0K | 0.00% | −29,598−65.2% | Reduced |
| Wells Fargo & Company | 15,843 | $466.0K | 0.00% | −52,610−76.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 15,871 | $467.0K | 0.01% | 00.0% | Unchanged |
| State of Michigan Retirement System | 15,957 | $469.0K | 0.00% | −200−1.2% | Reduced |
| Miracle Mile Advisors, LLC | 16,000 | $471.0K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 16,111 | $474.0K | 0.00% | −22,536−58.3% | Reduced |
| NorthCrest Asset Manangement, LLC | 16,400 | $482.0K | 0.03% | 00.0% | Unchanged |
| STRS Ohio | 16,500 | $485.0K | 0.00% | −155,000−90.4% | Reduced |
| ProShare Advisors LLC | 16,487 | $486.0K | 0.00% | −1,840−10.0% | Reduced |
| PEAK6 Investments LLC | 16,684 | $491.0K | 0.02% | −45,084−73.0% | Reduced |
| Cipher Capital LP | 16,680 | $491.0K | 0.08% | +16,680 | New |
| Diversified Trust Co | 16,800 | $494.0K | 0.02% | +666+4.1% | Added |
| Louisiana State Employees Retirement System | 16,900 | $497.0K | 0.01% | +200+1.2% | Added |
| XTX Topco Ltd | 17,176 | $505.0K | 0.13% | +17,176 | New |
| Arizona State Retirement System | 17,247 | $507.0K | 0.01% | −215−1.2% | Reduced |
| Oregon Public Employees Retirement Fund | 18,493 | $544.0K | 0.01% | −100−0.5% | Reduced |
| First Republic Investment Management, Inc. | 18,748 | $551.0K | 0.00% | −447−2.3% | Reduced |
| Natixis Advisors, L.P. | 19,750 | $581.0K | 0.00% | −719−3.5% | Reduced |
| Winton Group Ltd | 19,834 | $583.0K | 0.04% | +8,568+76.1% | Added |
| CX Institutional | 20,588 | $605.0K | 0.04% | +9,258+81.7% | Added |
| Caxton Associates LP | 20,774 | $611.0K | 0.10% | +15,608+302.1% | Added |
| Creative Planning | 20,977 | $617.0K | 0.00% | +1,839+9.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 21,296 | $626.3K | 0.06% | +16,281+324.6% | Added |
| Edgestream Partners, L.P. | 23,862 | $702.0K | 0.05% | +9,445+65.5% | Added |
| Fiera Capital Corp | 24,314 | $715.0K | 0.00% | −471,199−95.1% | Reduced |
| American Century Companies Inc | 24,502 | $721.0K | 0.00% | −169,612−87.4% | Reduced |
| Aigen Investment Management, LP | 24,776 | $729.0K | 0.10% | +24,776 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,025 | $736.0K | 0.00% | +964+4.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,168 | $740.0K | 0.01% | −317−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 25,418 | $748.0K | 0.00% | −406−1.6% | Reduced |
| Comerica Bank | 28,587 | $758.0K | 0.01% | −465−1.6% | Reduced |
| Magnetar Financial LLC | 26,242 | $772.0K | 0.01% | +17,210+190.5% | Added |
| K2 Principal Fund, L.P. | 26,718 | $786.0K | 0.19% | +26,718 | New |
| EFG Asset Management (North America) Corp. | 28,221 | $830.0K | 0.19% | +6,099+27.6% | Added |
| First Trust Advisors LP | 28,211 | $830.0K | 0.00% | +20,266+255.1% | Added |
| Campbell & CO Investment Adviser LLC | 28,751 | $846.0K | 0.19% | +28,751 | New |
| Cornercap Investment Counsel Inc | 29,670 | $873.0K | 0.16% | +29,670 | New |
| Cooper Creek Partners Management LLC | 30,431 | $895.0K | 0.09% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 31,683 | $932.0K | 0.00% | +15,190+92.1% | Added |
| Yousif Capital Management, LLC | 32,434 | $954.0K | 0.01% | −3,075−8.7% | Reduced |
| Citigroup Inc | 34,433 | $1.01M | 0.00% | +12,370+56.1% | Added |
| Ameritas Investment Partners, Inc. | 35,732 | $1.05M | 0.05% | −613−1.7% | Reduced |
| Verition Fund Management LLC | 36,480 | $1.07M | 0.01% | +31,934+702.5% | Added |
| Putnam Investments LLC | 39,798 | $1.17M | 0.00% | −724−1.8% | Reduced |
| Canada Pension Plan Investment Board | 40,900 | $1.20M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 42,148 | $1.24M | 0.00% | +23,078+121.0% | Added |
| Walleye Capital LLC | 43,124 | $1.27M | 0.03% | +28,515+195.2% | Added |
| Dark Forest Capital Management LP | 43,143 | $1.27M | 0.23% | +43,143 | New |
| Teacher Retirement System of Texas | 43,211 | $1.27M | 0.01% | +32,732+312.4% | Added |
| Aviva PLC | 43,713 | $1.29M | 0.01% | +9,639+28.3% | Added |
| Victory Capital Management Inc | 43,853 | $1.29M | 0.00% | +29,395+203.3% | Added |
| Amalgamated Bank | 44,108 | $1.30M | 0.01% | +1,006+2.3% | Added |
| Qube Research & Technologies Ltd | 44,285 | $1.30M | 0.01% | +2,328+5.5% | Added |
| M&G Investment Management Ltd | 44,933 | $1.30M | 0.01% | +44,933 | New |
| Ergoteles LLC | 45,370 | $1.33M | 0.05% | +14,446+46.7% | Added |
| Texas Permanent School Fund | 45,653 | $1.34M | 0.02% | −333−0.7% | Reduced |
| Great West Life Assurance Co | 46,720 | $1.37M | 0.00% | +7,683+19.7% | Added |
| State of New Jersey Common Pension Fund D | 46,739 | $1.38M | 0.01% | +9,583+25.8% | Added |
| Acadian Asset Management LLC | 49,289 | $1.45M | 0.01% | +27,186+123.0% | Added |
| Mutual of America Capital Management LLC | 51,001 | $1.50M | 0.02% | −2,079−3.9% | Reduced |
| Alpha Paradigm Partners, LLC | 51,097 | $1.50M | 0.65% | +42,048+464.7% | Added |
| State of Tennessee, Treasury Department | 57,835 | $1.70M | 0.01% | +4,175+7.8% | Added |
| Hillsdale Investment Management Inc. | 58,500 | $1.72M | 0.16% | −11,700−16.7% | Reduced |
| Holocene Advisors, LP | 58,794 | $1.73M | 0.01% | +30,348+106.7% | Added |
| Jump Financial, LLC | 58,900 | $1.73M | 0.07% | +58,900 | New |
| Credit Suisse AG | 61,467 | $1.81M | 0.00% | +9,726+18.8% | Added |
| Gotham Asset Management, LLC | 64,504 | $1.90M | 0.06% | +24,597+61.6% | Added |
| Ontario Teachers Pension Plan Board | 65,199 | $1.92M | 0.03% | +41,369+173.6% | Added |
| Thrivent Financial for Lutherans | 68,248 | $2.01M | 0.01% | −124,220−64.5% | Reduced |
| Bridge City Capital, LLC | 71,600 | $2.11M | 1.16% | +16,211+29.3% | Added |
| Capital Fund Management S.A. | 71,674 | $2.11M | 0.05% | +34,507+92.8% | Added |
| UBS Asset Management Americas Inc | 72,038 | $2.12M | 0.00% | −16,335−18.5% | Reduced |
| Algert Global LLC | 72,628 | $2.14M | 0.13% | +7,464+11.5% | Added |
| MetLife Investment Management | 74,069 | $2.18M | 0.02% | +1,258+1.7% | Added |
| Manufacturers Life Insurance Company, The | 74,728 | $2.20M | 0.00% | −2,097−2.7% | Reduced |
| Barclays PLC | 74,700 | $2.20M | 0.00% | +22,275+42.5% | Added |
| 1492 Capital Management LLC | 75,885 | $2.23M | 1.61% | −240.0% | Reduced |
| Quantbot Technologies LP | 77,019 | $2.27M | 0.17% | +77,019 | New |
| Duality Advisers, LP | 77,368 | $2.27M | 0.25% | +73,246+1,777.0% | Added |
| California State Teachers Retirement System | 79,609 | $2.34M | 0.00% | −2,603−3.2% | Reduced |
| Legal & General Group Plc | 94,117 | $2.77M | 0.00% | −2,261−2.3% | Reduced |
| Prudential Financial Inc | 98,673 | $2.90M | 0.00% | −38,185−27.9% | Reduced |
| New York State Teachers Retirement System | 99,765 | $2.93M | 0.01% | +1,700+1.7% | Added |
| Seven Eight Capital, LP | 101,611 | $2.99M | 0.60% | +101,611 | New |
| Dynamic Technology Lab Private Ltd | 103,360 | $3.04M | 0.30% | +78,420+314.4% | Added |
| HSBC Holdings PLC | 105,182 | $3.15M | 0.01% | +45,392+75.9% | Added |
| Balyasny Asset Management LLC | 110,498 | $3.25M | 0.01% | +110,498 | New |
| Susquehanna International Group, LLP | 111,984 | $3.29M | 0.01% | +102,692+1,105.2% | Added |
| Susquehanna Fundamental Investments, LLC | 114,312 | $3.36M | 0.06% | +114,312 | New |
| ExodusPoint Capital Management, LP | 117,180 | $3.45M | 0.05% | +87,902+300.2% | Added |
| Engineers Gate Manager LP | 118,192 | $3.48M | 0.22% | +97,562+472.9% | Added |