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; 578 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 | 578 | $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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 64,504 | $1.90M | 0.06% | +24,597+61.6% | Added |
| Credit Suisse AG | 61,467 | $1.81M | 0.00% | +9,726+18.8% | Added |
| Jump Financial, LLC | 58,900 | $1.73M | 0.07% | +58,900 | New |
| Holocene Advisors, LP | 58,794 | $1.73M | 0.01% | +30,348+106.7% | Added |
| Hillsdale Investment Management Inc. | 58,500 | $1.72M | 0.16% | −11,700−16.7% | Reduced |
| State of Tennessee, Treasury Department | 57,835 | $1.70M | 0.01% | +4,175+7.8% | Added |
| Alpha Paradigm Partners, LLC | 51,097 | $1.50M | 0.65% | +42,048+464.7% | Added |
| Mutual of America Capital Management LLC | 51,001 | $1.50M | 0.02% | −2,079−3.9% | Reduced |
| Acadian Asset Management LLC | 49,289 | $1.45M | 0.01% | +27,186+123.0% | Added |
| State of New Jersey Common Pension Fund D | 46,739 | $1.38M | 0.01% | +9,583+25.8% | Added |
| Great West Life Assurance Co | 46,720 | $1.37M | 0.00% | +7,683+19.7% | Added |
| Texas Permanent School Fund | 45,653 | $1.34M | 0.02% | −333−0.7% | Reduced |
| Ergoteles LLC | 45,370 | $1.33M | 0.05% | +14,446+46.7% | Added |
| M&G Investment Management Ltd | 44,933 | $1.30M | 0.01% | +44,933 | New |
| Qube Research & Technologies Ltd | 44,285 | $1.30M | 0.01% | +2,328+5.5% | Added |
| Amalgamated Bank | 44,108 | $1.30M | 0.01% | +1,006+2.3% | Added |
| Victory Capital Management Inc | 43,853 | $1.29M | 0.00% | +29,395+203.3% | Added |
| Aviva PLC | 43,713 | $1.29M | 0.01% | +9,639+28.3% | Added |
| Teacher Retirement System of Texas | 43,211 | $1.27M | 0.01% | +32,732+312.4% | Added |
| Dark Forest Capital Management LP | 43,143 | $1.27M | 0.23% | +43,143 | New |
| Walleye Capital LLC | 43,124 | $1.27M | 0.03% | +28,515+195.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 42,148 | $1.24M | 0.00% | +23,078+121.0% | Added |
| Canada Pension Plan Investment Board | 40,900 | $1.20M | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 39,798 | $1.17M | 0.00% | −724−1.8% | Reduced |
| Verition Fund Management LLC | 36,480 | $1.07M | 0.01% | +31,934+702.5% | Added |
| Ameritas Investment Partners, Inc. | 35,732 | $1.05M | 0.05% | −613−1.7% | Reduced |
| Citigroup Inc | 34,433 | $1.01M | 0.00% | +12,370+56.1% | Added |
| Yousif Capital Management, LLC | 32,434 | $954.0K | 0.01% | −3,075−8.7% | Reduced |
| Ensign Peak Advisors, Inc | 31,683 | $932.0K | 0.00% | +15,190+92.1% | Added |
| Cooper Creek Partners Management LLC | 30,431 | $895.0K | 0.09% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 29,670 | $873.0K | 0.16% | +29,670 | New |
| Campbell & CO Investment Adviser LLC | 28,751 | $846.0K | 0.19% | +28,751 | 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 |
| K2 Principal Fund, L.P. | 26,718 | $786.0K | 0.19% | +26,718 | New |
| Magnetar Financial LLC | 26,242 | $772.0K | 0.01% | +17,210+190.5% | Added |
| Comerica Bank | 28,587 | $758.0K | 0.01% | −465−1.6% | Reduced |
| State Board of Administration of Florida Retirement System | 25,418 | $748.0K | 0.00% | −406−1.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,168 | $740.0K | 0.01% | −317−1.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,025 | $736.0K | 0.00% | +964+4.0% | Added |
| Aigen Investment Management, LP | 24,776 | $729.0K | 0.10% | +24,776 | New |
| American Century Companies Inc | 24,502 | $721.0K | 0.00% | −169,612−87.4% | Reduced |
| Fiera Capital Corp | 24,314 | $715.0K | 0.00% | −471,199−95.1% | Reduced |
| Edgestream Partners, L.P. | 23,862 | $702.0K | 0.05% | +9,445+65.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 21,296 | $626.3K | 0.06% | +16,281+324.6% | Added |
| Creative Planning | 20,977 | $617.0K | 0.00% | +1,839+9.6% | Added |
| Caxton Associates LP | 20,774 | $611.0K | 0.10% | +15,608+302.1% | Added |
| CX Institutional | 20,588 | $605.0K | 0.04% | +9,258+81.7% | Added |
| Winton Group Ltd | 19,834 | $583.0K | 0.04% | +8,568+76.1% | Added |
| Natixis Advisors, L.P. | 19,750 | $581.0K | 0.00% | −719−3.5% | Reduced |
| First Republic Investment Management, Inc. | 18,748 | $551.0K | 0.00% | −447−2.3% | Reduced |
| Oregon Public Employees Retirement Fund | 18,493 | $544.0K | 0.01% | −100−0.5% | Reduced |
| Arizona State Retirement System | 17,247 | $507.0K | 0.01% | −215−1.2% | Reduced |
| XTX Topco Ltd | 17,176 | $505.0K | 0.13% | +17,176 | New |
| Louisiana State Employees Retirement System | 16,900 | $497.0K | 0.01% | +200+1.2% | Added |
| Diversified Trust Co | 16,800 | $494.0K | 0.02% | +666+4.1% | Added |
| 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 |
| ProShare Advisors LLC | 16,487 | $486.0K | 0.00% | −1,840−10.0% | Reduced |
| STRS Ohio | 16,500 | $485.0K | 0.00% | −155,000−90.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 16,400 | $482.0K | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 16,111 | $474.0K | 0.00% | −22,536−58.3% | Reduced |
| Miracle Mile Advisors, LLC | 16,000 | $471.0K | 0.02% | 00.0% | Unchanged |
| State of Michigan Retirement System | 15,957 | $469.0K | 0.00% | −200−1.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 15,871 | $467.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,843 | $466.0K | 0.00% | −52,610−76.9% | Reduced |
| Envestnet Asset Management Inc | 15,811 | $465.0K | 0.00% | −29,598−65.2% | Reduced |
| Amundi | 14,441 | $462.0K | 0.00% | +12,279+567.9% | Added |
| Virginia Retirement Systems Et Al | 15,100 | $444.1K | 0.01% | +15,100 | New |
| Gsa Capital Partners LLP | 14,656 | $431.0K | 0.06% | −5,023−25.5% | Reduced |
| Mackenzie Financial Corp | 14,401 | $424.0K | 0.00% | +9,210+177.4% | Added |
| LPL Financial LLC | 14,265 | $420.0K | 0.00% | −558−3.8% | Reduced |
| AlphaCrest Capital Management LLC | 14,073 | $414.0K | 0.03% | −17,932−56.0% | Reduced |
| Quantamental Technologies LLC | 13,874 | $408.0K | 0.16% | +13,874 | New |
| Eaton Vance Management | 13,628 | $401.0K | 0.00% | −24,333−64.1% | Reduced |
| Strategic Wealth Advisors Group, LLC | 13,218 | $389.0K | 0.02% | +13,218 | New |
| Boothbay Fund Management, LLC | 12,924 | $380.0K | 0.01% | +12,924 | New |
| Guggenheim Capital LLC | 12,128 | $356.0K | 0.00% | −20,376−62.7% | Reduced |
| Gyon Technologies Capital Management, LP | 11,158 | $328.0K | 0.10% | +11,158 | New |
| NinePointTwo Capital | 10,668 | $313.0K | 0.13% | +10,668 | New |
| Handelsbanken Fonder AB | 10,588 | $311.0K | 0.00% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 10,515 | $309.0K | 0.25% | 00.0% | Unchanged |
| Jefferies Group LLC | 10,473 | $308.0K | 0.01% | +10,473 | New |
| Xponance, Inc. | 10,168 | $299.0K | 0.01% | −248−2.4% | 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 |
| Royal Bank of Canada | 9,570 | $281.0K | 0.00% | −22,075−69.8% | Reduced |
| DuPont Capital Management Corp | 9,391 | $276.0K | 0.02% | −3,679−28.1% | Reduced |
| Public Employees Retirement Association of Colorado | 9,291 | $273.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 9,256 | $272.0K | 0.04% | +9,256 | New |
| Northwestern Mutual Investment Management Company, LLC | 9,168 | $270.0K | 0.01% | −1,456−13.7% | Reduced |
| State of Alaska, Department of Revenue | 9,104 | $267.0K | 0.00% | −90−1.0% | Reduced |
| US Bancorp | 8,900 | $261.0K | 0.00% | −18,854−67.9% | Reduced |
| FourThought Financial, LLC | 8,668 | $255.0K | 0.04% | +1,739+25.1% | Added |
| Prudential PLC | 8,327 | $245.0K | 0.00% | +8,327 | New |
| Bridgewater Associates, LP | 8,204 | $241.0K | 0.00% | +8,204 | New |
| Teza Capital Management LLC | 8,120 | $239.0K | 0.05% | +8,120 | New |