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.
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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 8,042 | $237.0K | 0.00% | −16,208−66.8% | Reduced |
| Valeo Financial Advisors, LLC | 8,000 | $235.0K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 7,378 | $217.0K | 0.00% | +7,378 | New |
| New York Life Investment Management LLC | 7,258 | $213.0K | 0.00% | +533+7.9% | 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 |
| CWM Advisors, LLC | 7,008 | $206.0K | 0.03% | +3,166+82.4% | Added |
| Nisa Investment Advisors, LLC | 6,479 | $189.0K | 0.00% | −206−3.1% | Reduced |
| Securian Asset Management, Inc | 5,722 | $168.0K | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 5,628 | $166.0K | 0.00% | +4,628+462.8% | Added |
| UBS Group AG | 5,522 | $162.0K | 0.00% | −803−12.7% | Reduced |
| CWM, LLC | 5,444 | $160.0K | 0.00% | +4,859+830.6% | Added |
| Walleye Trading LLC | 5,361 | $158.0K | 0.01% | +1,492+38.6% | Added |
| Robeco Institutional Asset Management B.V. | 5,092 | $150.0K | 0.00% | +5,092 | New |
| The PNC Financial Services Group, Inc. | 4,145 | $122.0K | 0.00% | −3,447−45.4% | Reduced |
| Itau Unibanco Holding S.A. | 3,912 | $115.0K | 0.00% | +3,912 | New |
| Metropolitan Life Insurance Co | 3,816 | $112.2K | 0.01% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 3,779 | $111.0K | 0.01% | −32−0.8% | Reduced |
| Neo Ivy Capital Management | 3,541 | $104.0K | 0.27% | +2,790+371.5% | Added |
| Lazard Asset Management LLC | 3,173 | $93.0K | 0.00% | +1,166+58.1% | Added |
| IFP Advisors, Inc | 1,772 | $92.0K | 0.00% | +45+2.6% | Added |
| Stephens Inc | 3,049 | $90.0K | 0.00% | −16−0.5% | Reduced |
| Ellevest, Inc. | 3,009 | $88.0K | 0.01% | +65+2.2% | Added |
| Quadrant Capital Group LLC | 2,207 | $65.0K | 0.01% | +2,010+1,020.3% | Added |
| Point72 Hong Kong Ltd | 2,076 | $61.0K | 0.00% | +976+88.7% | Added |
| 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 |
| Globeflex Capital L P | 1,584 | $47.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 1,473 | $44.0K | 0.02% | +937+174.8% | Added |
| Signaturefd, LLC | 1,447 | $43.0K | 0.00% | +1,017+236.5% | Added |
| Public Employees Retirement System of Ohio | 1,384 | $41.0K | 0.00% | +100+7.8% | Added |
| Harbor Investment Advisory, LLC | 972 | $29.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 916 | $27.0K | 0.02% | −587−39.1% | Reduced |
| Fifth Third Bancorp | 837 | $25.0K | 0.00% | +579+224.4% | Added |
| Wipfli Financial Advisors LLC, | 739 | $22.0K | 0.00% | +739 | New |
| TD Private Client Wealth LLC | 747 | $22.0K | 0.00% | +156+26.4% | Added |
| Parallel Advisors, LLC | 605 | $18.0K | 0.00% | +211+53.6% | Added |
| JJJ Advisors Inc. | 575 | $16.0K | 0.01% | +404+236.3% | Added |
| Leonteq Securities AG | 511 | $15.0K | 0.00% | −18−3.4% | Reduced |
| Advisors Asset Management, Inc. | 520 | $15.0K | 0.00% | −212−29.0% | Reduced |
| Private Trust Co NA | 465 | $14.0K | 0.00% | −9−1.9% | Reduced |
| Ronald Blue Trust, Inc. | 247 | $14.0K | 0.00% | +247 | New |
| Advisory Services Network, LLC | 434 | $13.0K | 0.00% | +434 | New |
| Banque Cantonale Vaudoise | 400 | $12.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 340 | $10.0K | 0.00% | +26+8.3% | Added |
| Glassman Wealth Services | 284 | $8.00K | 0.00% | +260+1,083.3% | 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 |
| Huntington National Bank | 195 | $6.00K | 0.00% | −361−64.9% | Reduced |
| Lindbrook Capital, LLC | 214 | $6.00K | 0.00% | +143+201.4% | Added |
| First Community Trust NA | 145 | $4.00K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 125 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 107 | $3.00K | 0.00% | +16+17.6% | Added |
| 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 |
| Global Financial Private Client, LLC | 38 | $1.18K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 38 | $1.12K | 0.00% | −26−40.6% | Reduced |
| 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 |
| Sutton Wealth Advisors Inc. | 23 | $676 | 0.00% | +8+53.3% | Added |
| 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 |
| 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 |