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; 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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 119,967 | $3.53M | 0.00% | −1,177,214−90.8% | Reduced |
| American International Group, Inc. | 129,559 | $3.81M | 0.03% | −4,265−3.2% | Reduced |
| Panagora Asset Management Inc | 134,920 | $3.97M | 0.03% | +1,429+1.1% | Added |
| Nordea Investment Management AB | 132,379 | $4.03M | 0.01% | −22,197−14.4% | Reduced |
| Force Hill Capital Management LP | 137,624 | $4.05M | 1.48% | −16,400−10.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 140,000 | $4.12M | 0.02% | +140,000 | New |
| State of Wisconsin Investment Board | 143,930 | $4.23M | 0.01% | +18,256+14.5% | Added |
| Alliancebernstein L.P. | 147,116 | $4.33M | 0.00% | −1,047,041−87.7% | Reduced |
| Analog Century Management LP | 147,949 | $4.35M | 2.44% | −89,951−37.8% | Reduced |
| SEI Investments Co | 149,400 | $4.39M | 0.01% | +6,484+4.5% | Added |
| Swiss National Bank | 150,500 | $4.43M | 0.00% | −1,300−0.9% | Reduced |
| California Public Employees Retirement System | 154,049 | $4.53M | 0.00% | +14,363+10.3% | Added |
| Tudor Investment Corp Et Al | 157,839 | $4.64M | 0.11% | +111,151+238.1% | Added |
| Summit Creek Advisors LLC | 162,854 | $4.79M | 0.66% | −5,527−3.3% | Reduced |
| Russell Investments Group, Ltd. | 163,874 | $4.82M | 0.01% | +142,461+665.3% | Added |
| Occudo Quantitative Strategies LP | 167,306 | $4.92M | 0.38% | +167,306 | New |
| Voya Investment Management LLC | 179,509 | $5.28M | 0.01% | +22,315+14.2% | Added |
| WCM Investment Management, LLC | 177,267 | $5.42M | 0.02% | +1,713+1.0% | Added |
| Jupiter Asset Management Ltd | 187,378 | $5.51M | 0.09% | +187,378 | New |
| Quadrature Capital Ltd | 189,302 | $5.57M | 0.18% | +189,302 | New |
| Retirement Systems of Alabama | 195,605 | $5.75M | 0.03% | −502−0.3% | Reduced |
| Rhumbline Advisers | 203,145 | $5.97M | 0.01% | +9,790+5.1% | Added |
| Clearbridge Investments, LLC | 211,295 | $6.21M | 0.01% | −107,747−33.8% | Reduced |
| Man Group plc | 218,432 | $6.42M | 0.03% | – | – |
| Ameriprise Financial Inc | 228,787 | $6.73M | 0.00% | −77,843−25.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 250,749 | $7.37M | 0.03% | +36,690+17.1% | Added |
| New York State Common Retirement Fund | 256,506 | $7.54M | 0.01% | −110,353−30.1% | Reduced |
| Principal Financial Group Inc | 260,731 | $7.67M | 0.01% | −22,740−8.0% | Reduced |
| Frontier Capital Management Co LLC | 261,709 | $7.70M | 0.09% | +35,903+15.9% | Added |
| Invesco Ltd. | 275,431 | $8.10M | 0.00% | −1,241,343−81.8% | Reduced |
| BNP Paribas Arbitrage, SA | 279,584 | $8.22M | 0.02% | +209,527+299.1% | Added |
| Schonfeld Strategic Advisors LLC | 365,417 | $10.7M | 0.09% | +354,717+3,315.1% | Added |
| Squarepoint Ops LLC | 369,671 | $10.9M | 0.10% | +271,262+275.6% | Added |
| Jacobs Levy Equity Management, Inc | 371,597 | $10.9M | 0.09% | +371,597 | New |
| Allianz Asset Management GmbH | 380,826 | $11.2M | 0.03% | +236,392+163.7% | Added |
| Loomis Sayles & Co L P | 399,224 | $11.7M | 0.02% | −53,379−11.8% | Reduced |
| Deutsche Bank AG | 399,674 | $11.8M | 0.01% | +301,560+307.4% | Added |
| Bank of America Corp | 438,995 | $12.9M | 0.00% | +25,992+6.3% | Added |
| Citadel Advisors LLC | 466,412 | $13.7M | 0.02% | +376,069+416.3% | Added |
| Allspring Global Investments Holdings, LLC | 467,053 | $13.7M | 0.02% | +62,059+15.3% | Added |
| Cubist Systematic Strategies, LLC | 474,220 | $13.9M | 0.10% | +270,693+133.0% | Added |
| Voloridge Investment Management, LLC | 497,217 | $14.6M | 0.08% | +326,852+191.9% | Added |
| Norges Bank | 547,330 | $16.1M | 0.00% | −6,990−1.3% | Reduced |
| FMR LLC | 557,924 | $16.4M | 0.00% | −1,146,164−67.3% | Reduced |
| Disciplined Growth Investors Inc | 560,163 | $16.5M | 0.46% | +4,040+0.7% | Added |
| Renaissance Technologies LLC | 562,016 | $16.5M | 0.02% | +206,700+58.2% | Added |
| Rice Hall James & Associates, LLC | 572,881 | $16.8M | 0.98% | −170,322−22.9% | Reduced |
| Schroder Investment Management Group | 592,548 | $17.4M | 0.03% | −459,722−43.7% | Reduced |
| Charles Schwab Investment Management Inc | 608,497 | $17.9M | 0.01% | +20,819+3.5% | Added |
| Geneva Capital Management LLC | 614,993 | $18.1M | 0.42% | +18,665+3.1% | Added |
| Palisade Capital Management LLC | 631,430 | $18.6M | 0.53% | +1,243+0.2% | Added |
| Millennium Management LLC | 665,765 | $19.6M | 0.02% | −904,458−57.6% | Reduced |
| Goldman Sachs Group Inc | 667,402 | $19.6M | 0.01% | −57,192−7.9% | Reduced |
| Capital Research Global Investors | 675,000 | $19.9M | 0.01% | −25,000−3.6% | Reduced |
| Nuveen Asset Management, LLC | 693,234 | $20.4M | 0.01% | +80,104+13.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 711,615 | $20.9M | 0.15% | +12,380+1.8% | Added |
| Silvercrest Asset Management Group LLC | 746,495 | $22.0M | 0.18% | −44,628−5.6% | Reduced |
| Northern Trust Corp | 821,798 | $24.2M | 0.01% | −19,337−2.3% | Reduced |
| JPMorgan Chase & Co | 853,220 | $25.1M | 0.00% | −378,791−30.7% | Reduced |
| Stephens Investment Management Group LLC | 866,469 | $25.5M | 0.48% | −73,126−7.8% | Reduced |
| Assenagon Asset Management S.A. | 869,351 | $25.6M | 0.11% | +128,973+17.4% | Added |
| D. E. Shaw & Co., Inc. | 967,638 | $28.5M | 0.05% | +816,703+541.1% | Added |
| Two Sigma Investments, LP | 993,051 | $29.2M | 0.10% | +853,153+609.8% | Added |
| AQR Capital Management LLC | 1,048,526 | $30.8M | 0.08% | +695,912+197.4% | Added |
| Dimensional Fund Advisors LP | 1,078,454 | $31.7M | 0.01% | −32,832−3.0% | Reduced |
| Woodline Partners LP | 1,176,582 | $34.6M | 0.51% | +614,573+109.4% | Added |
| Two Sigma Advisers, LP | 1,194,000 | $35.1M | 0.10% | +959,400+409.0% | Added |
| Morgan Stanley | 1,208,661 | $35.5M | 0.00% | +772,914+177.4% | Added |
| Fisher Asset Management, LLC | 1,303,169 | $38.3M | 0.03% | −2,645−0.2% | Reduced |
| Geode Capital Management, LLC | 1,308,196 | $38.5M | 0.01% | +27,420+2.1% | Added |
| Macquarie Group Ltd | 1,431,728 | $42.1M | 0.05% | +180,191+14.4% | Added |
| Federated Hermes, Inc. | 1,582,315 | $46.5M | 0.14% | +1,527,605+2,792.2% | Added |
| Bank of New York Mellon Corp | 2,516,066 | $74.0M | 0.02% | −34,410−1.3% | Reduced |
| State Street Corp | 2,972,853 | $87.4M | 0.01% | +453,726+18.0% | Added |
| Vanguard Group Inc | 6,576,015 | $193.4M | 0.01% | +151,730+2.4% | Added |
| BlackRock Inc. | 8,735,877 | $256.9M | 0.01% | +1,331,220+18.0% | Added |
| Financial Advocates Investment Management | 6,087 | – | – | +6,087 | New |
| Franklin Resources Inc | 0 | $0 | 0.00% | −1,245,081−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,020,484−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −514,018−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −508,040−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −384,963−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −309,202−100.0% | Sold out |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −301,259−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −241,141−100.0% | Sold out |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −220,705−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −198,301−100.0% | Sold out |
| Personal Capital Advisors Corp | 0 | $0 | 0.00% | −197,498−100.0% | Sold out |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −141,142−100.0% | Sold out |
| Nicholas Company, Inc. | 0 | $0 | 0.00% | −105,455−100.0% | Sold out |
| Pier Capital, LLC | 0 | $0 | 0.00% | −97,822−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −96,699−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −91,883−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −84,346−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −72,333−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −66,156−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −49,748−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −41,247−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −36,394−100.0% | Sold out |
| Dana Investment Advisors, Inc. | 0 | $0 | 0.00% | −23,294−100.0% | Sold out |