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, Q4 2022
Institutional positions in Semtech Corp as of Dec 31, 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
- 261
- −9 vs. Q3 2022
- Shares held
- 69.3M
- +7.33M (+11.8%) vs. Q3 2022
- Total value
- $1.99B
- +$164.6M (+9.0%) vs. Q3 2022
- New holders
- 45
- 100 more added
- Sold out
- 54
- 94 more reduced
7 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Semtech Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 11 | $0 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 3 | $86 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 8 | $230 | 0.00% | −19−70.4% | Reduced |
| Schubert & Co | 9 | $258 | 0.00% | −6−40.0% | Reduced |
| AdvisorNet Financial, Inc | 9 | $258 | 0.00% | +9 | New |
| Disciplined Investments, LLC | 9 | $258 | 0.00% | +9 | New |
| Farther Finance Advisors, LLC | 12 | $344 | 0.00% | +12 | New |
| McIlrath & Eck, LLC | 24 | $689 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 25 | $717 | 0.00% | +25 | New |
| M&R Capital Management Inc | 29 | $832 | 0.00% | +29 | New |
| FinTrust Capital Advisors, LLC | 31 | $889 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 23 | $1.00K | 0.00% | −201−89.7% | Reduced |
| Capital Advisors, Ltd. LLC | 31 | $1.00K | 0.00% | +17+121.4% | Added |
| Glassman Wealth Services | 38 | $1.09K | 0.00% | −246−86.6% | Reduced |
| Global Financial Private Client, LLC | 38 | $1.09K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 45 | $1.29K | 0.00% | +13+40.6% | Added |
| Global Retirement Partners, LLC | 45 | $1.29K | 0.00% | −8−15.1% | Reduced |
| Prestige Wealth Management Group LLC | 60 | $1.72K | 0.00% | −25−29.4% | Reduced |
| IFP Advisors, Inc | 24 | $2.00K | 0.00% | −1,748−98.6% | Reduced |
| Sageworth Trust Co | 85 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 73 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 76 | $2.18K | 0.00% | +71+1,420.0% | Added |
| Proequities, Inc. | 125 | $3.59K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 143 | $3.70K | 0.00% | +143 | New |
| Ruedi Wealth Management, Inc. | 138 | $3.96K | 0.00% | +138 | New |
| First Community Trust NA | 145 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 145 | $4.00K | 0.00% | +145 | New |
| Huntington National Bank | 178 | $5.11K | 0.00% | −17−8.7% | Reduced |
| Allworth Financial LP | 180 | $5.16K | 0.00% | −56−23.7% | Reduced |
| Zions Bancorporation, N.A. | 236 | $6.77K | 0.00% | +236 | New |
| Bell Investment Advisors, Inc | 253 | $7.26K | 0.00% | +146+136.4% | Added |
| Private Trust Co NA | 408 | $12.0K | 0.00% | −57−12.3% | Reduced |
| JJJ Advisors Inc. | 392 | $12.0K | 0.00% | −183−31.8% | Reduced |
| Advisory Services Network, LLC | 434 | $12.5K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 455 | $13.1K | 0.00% | −382−45.6% | Reduced |
| Parallel Advisors, LLC | 459 | $13.2K | 0.00% | −146−24.1% | Reduced |
| State of Wyoming | 498 | $14.3K | 0.00% | −975−66.2% | Reduced |
| Leonteq Securities AG | 511 | $14.7K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 517 | $14.8K | 0.00% | +517 | New |
| TCI Wealth Advisors, Inc. | 538 | $15.4K | 0.00% | +523+3,486.7% | Added |
| Lindbrook Capital, LLC | 550 | $15.8K | 0.00% | +336+157.0% | Added |
| Public Employees Retirement System of Ohio | 589 | $17.0K | 0.00% | −795−57.4% | Reduced |
| Belpointe Asset Management LLC | 620 | $17.8K | 0.00% | +620 | New |
| Ronald Blue Trust, Inc. | 658 | $19.0K | 0.00% | +411+166.4% | Added |
| Harbor Investment Advisory, LLC | 972 | $27.9K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 962 | $28.0K | 0.00% | +962 | New |
| Northwestern Mutual Wealth Management Co | 982 | $28.2K | 0.00% | −646−39.7% | Reduced |
| Lazard Asset Management LLC | 1,302 | $37.0K | 0.00% | −1,871−59.0% | Reduced |
| Elequin Capital LP | 1,312 | $37.6K | 0.01% | +1,312 | New |
| Quadrant Capital Group LLC | 1,361 | $39.0K | 0.00% | −846−38.3% | Reduced |
| Globeflex Capital L P | 1,584 | $45.4K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,767 | $50.1K | 0.00% | +138+8.5% | Added |
| Signaturefd, LLC | 1,805 | $51.8K | 0.00% | +358+24.7% | Added |
| CWM, LLC | 1,834 | $53.0K | 0.00% | −3,610−66.3% | Reduced |
| Covestor Ltd | 1,964 | $56.0K | 0.05% | +1,048+114.4% | Added |
| PEAK6 Investments LLC | 2,112 | $60.6K | 0.00% | −14,572−87.3% | Reduced |
| The PNC Financial Services Group, Inc. | 2,694 | $77.3K | 0.00% | −1,451−35.0% | Reduced |
| Walleye Trading LLC | 3,493 | $100.2K | 0.00% | −1,868−34.8% | Reduced |
| Centaurus Financial, Inc. | 3,768 | $108.0K | 0.01% | −11−0.3% | Reduced |
| Metropolitan Life Insurance Co | 3,816 | $109.5K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 5,248 | $151.0K | 0.00% | +5,248 | New |
| Nisa Investment Advisors, LLC | 6,479 | $186.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 7,046 | $202.2K | 0.01% | +7,046 | New |
| Pictet Asset Management SA | 7,337 | $210.0K | 0.00% | +7,337 | New |
| CIBC Asset Management Inc | 7,376 | $211.6K | 0.00% | +7,376 | New |
| Petrus Trust Company, LTA | 7,599 | $218.0K | 0.03% | +7,599 | New |
| US Bancorp | 7,804 | $223.9K | 0.00% | −1,096−12.3% | Reduced |
| CSS LLC | 8,159 | $234.1K | 0.02% | +8,159 | New |
| New York Life Investment Management LLC | 8,178 | $234.6K | 0.00% | +920+12.7% | Added |
| CWM Advisors, LLC | 8,239 | $236.4K | 0.03% | +1,231+17.6% | Added |
| Teacher Retirement System of Texas | 8,974 | $257.0K | 0.00% | −34,237−79.2% | Reduced |
| Caxton Associates LP | 9,183 | $263.5K | 0.02% | −11,591−55.8% | Reduced |
| Janus Henderson Group PLC | 9,251 | $265.3K | 0.00% | +9,251 | New |
| Public Employees Retirement Association of Colorado | 9,291 | $267.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 9,388 | $269.3K | 0.02% | +9,388 | New |
| XTX Topco Ltd | 9,663 | $277.2K | 0.06% | −7,513−43.7% | Reduced |
| Ellevest, Inc. | 9,749 | $279.7K | 0.02% | +6,740+224.0% | Added |
| South Dakota Investment Council | 9,800 | $281.0K | 0.01% | −200−2.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 9,901 | $284.1K | 0.00% | −104,411−91.3% | Reduced |
| Guggenheim Capital LLC | 10,296 | $295.4K | 0.00% | −1,832−15.1% | Reduced |
| Gsa Capital Partners LLP | 10,425 | $299.0K | 0.04% | −4,231−28.9% | Reduced |
| Legacy Bridge, LLC | 10,515 | $301.7K | 0.21% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 10,588 | $304.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 11,035 | $317.0K | 0.00% | +2,993+37.2% | Added |
| Quantamental Technologies LLC | 11,573 | $332.0K | 0.15% | −2,301−16.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 11,795 | $338.4K | 0.01% | +11,795 | New |
| ETF Managers Group, LLC | 11,945 | $342.7K | 0.02% | +11,945 | New |
| Ethic Inc. | 12,227 | $350.8K | 0.02% | +12,227 | New |
| Balyasny Asset Management LLC | 12,436 | $356.8K | 0.00% | −98,062−88.7% | Reduced |
| DuPont Capital Management Corp | 12,528 | $359.4K | 0.02% | +3,137+33.4% | Added |
| Point72 Middle East FZE | 12,679 | $363.8K | 0.03% | +12,679 | New |
| LPL Financial LLC | 12,969 | $372.1K | 0.00% | −1,296−9.1% | Reduced |
| Capital Fund Management S.A. | 12,979 | $372.4K | 0.01% | −58,695−81.9% | Reduced |
| Mutual of America Capital Management LLC | 13,310 | $381.9K | 0.00% | −37,691−73.9% | Reduced |
| Envestnet Asset Management Inc | 14,121 | $405.1K | 0.00% | −1,690−10.7% | Reduced |
| Valeo Financial Advisors, LLC | 14,305 | $410.4K | 0.02% | +6,305+78.8% | Added |
| Virginia Retirement Systems Et Al | 15,200 | $436.1K | 0.00% | +100+0.7% | Added |
| Mackenzie Financial Corp | 15,287 | $438.6K | 0.00% | +886+6.2% | Added |
| ProShare Advisors LLC | 16,031 | $459.9K | 0.00% | −456−2.8% | Reduced |