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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 16,115 | $463.0K | 0.02% | +8,915+123.8% | Added |
| Cipher Capital LP | 16,701 | $479.2K | 0.09% | +21+0.1% | Added |
| Diversified Trust Co | 16,801 | $482.0K | 0.02% | +10.0% | Added |
| NorthCrest Asset Manangement, LLC | 17,020 | $488.0K | 0.03% | +620+3.8% | Added |
| First Republic Investment Management, Inc. | 17,521 | $502.7K | 0.00% | −1,227−6.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 17,907 | $513.0K | 0.01% | +7,900+78.9% | Added |
| Arizona State Retirement System | 17,912 | $513.9K | 0.00% | +665+3.9% | Added |
| Ameritas Investment Partners, Inc. | 18,265 | $548.4K | 0.02% | −17,467−48.9% | Reduced |
| Amundi | 18,633 | $573.5K | 0.00% | +4,192+29.0% | Added |
| Creative Planning | 20,800 | $596.8K | 0.00% | −177−0.8% | Reduced |
| Oregon Public Employees Retirement Fund | 21,113 | $605.7K | 0.01% | +2,620+14.2% | Added |
| Forum Financial Management, LP | 21,201 | $608.3K | 0.02% | +21,201 | New |
| Mariner, LLC | 21,371 | $613.0K | 0.00% | +21,371 | New |
| Edgestream Partners, L.P. | 21,845 | $626.7K | 0.07% | −2,017−8.5% | Reduced |
| Acadian Asset Management LLC | 22,165 | $634.0K | 0.00% | −27,124−55.0% | Reduced |
| Aquatic Capital Management LLC | 22,200 | $637.0K | 0.05% | +22,200 | New |
| Wells Fargo & Company | 22,312 | $640.1K | 0.00% | +6,469+40.8% | Added |
| Bayesian Capital Management, LP | 22,651 | $649.9K | 0.09% | +22,651 | New |
| American Century Companies Inc | 22,722 | $651.9K | 0.00% | −1,780−7.3% | Reduced |
| Bridgewater Associates, LP | 22,973 | $659.1K | 0.00% | +14,769+180.0% | Added |
| Royal Bank of Canada | 23,236 | $666.0K | 0.00% | +13,666+142.8% | Added |
| Winton Group Ltd | 23,806 | $683.0K | 0.04% | +3,972+20.0% | Added |
| Millrace Asset Group, Inc. | 23,919 | $686.0K | 0.78% | +23,919 | New |
| FORA Capital, LLC | 24,129 | $692.3K | 0.11% | +16,910+234.2% | Added |
| Fiera Capital Corp | 24,314 | $697.6K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 24,501 | $702.9K | 0.01% | −11,979−32.8% | Reduced |
| State Board of Administration of Florida Retirement System | 25,008 | $717.5K | 0.00% | −410−1.6% | Reduced |
| Legato Capital Management LLC | 25,132 | $721.0K | 0.14% | +25,132 | New |
| Manufacturers Life Insurance Company, The | 25,739 | $738.5K | 0.00% | −48,989−65.6% | Reduced |
| Maryland State Retirement & Pension System | 26,146 | $750.1K | 0.02% | +26,146 | New |
| K2 Principal Fund, L.P. | 26,718 | $766.5K | 0.21% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 27,304 | $781.4K | 0.18% | −917−3.2% | Reduced |
| Ensign Peak Advisors, Inc | 27,285 | $782.8K | 0.00% | −4,398−13.9% | Reduced |
| Kula Investments, LLC | 27,628 | $792.6K | 0.28% | +27,628 | New |
| Louisiana State Employees Retirement System | 30,200 | $866.0K | 0.02% | +13,300+78.7% | Added |
| Cooper Creek Partners Management LLC | 30,431 | $873.0K | 0.07% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 30,429 | $873.0K | 0.01% | −339,242−91.8% | Reduced |
| SEI Investments Co | 31,073 | $891.7K | 0.00% | −118,327−79.2% | Reduced |
| Amalgamated Bank | 31,195 | $895.0K | 0.01% | −12,913−29.3% | Reduced |
| MetLife Investment Management | 33,241 | $953.7K | 0.01% | −40,828−55.1% | Reduced |
| American International Group, Inc. | 34,418 | $987.5K | 0.01% | −95,141−73.4% | Reduced |
| Miracle Mile Advisors, LLC | 34,895 | $1.00M | 0.03% | +18,895+118.1% | Added |
| Aviva PLC | 35,264 | $1.01M | 0.00% | −8,449−19.3% | Reduced |
| Cornercap Investment Counsel Inc | 36,297 | $1.04M | 0.18% | +6,627+22.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,903 | $1.09M | 0.01% | +12,878+51.5% | Added |
| Yousif Capital Management, LLC | 40,364 | $1.16M | 0.02% | +7,930+24.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 41,384 | $1.19M | 0.00% | −764−1.8% | Reduced |
| Comerica Bank | 37,644 | $1.20M | 0.01% | +9,057+31.7% | Added |
| Texas Permanent School Fund | 42,701 | $1.23M | 0.02% | −2,952−6.5% | Reduced |
| State of Alaska, Department of Revenue | 44,228 | $1.27M | 0.02% | +35,124+385.8% | Added |
| Jump Financial, LLC | 48,002 | $1.38M | 0.07% | −10,898−18.5% | Reduced |
| Occudo Quantitative Strategies LP | 48,592 | $1.39M | 0.16% | −118,714−71.0% | Reduced |
| Vident Investment Advisory, LLC | 50,965 | $1.46M | 0.06% | +50,965 | New |
| UBS Group AG | 52,548 | $1.51M | 0.00% | +47,026+851.6% | Added |
| Jupiter Asset Management Ltd | 53,974 | $1.55M | 0.02% | −133,404−71.2% | Reduced |
| Janney Montgomery Scott LLC | 59,140 | $1.70M | 0.01% | +51,762+701.6% | Added |
| Victory Capital Management Inc | 60,533 | $1.74M | 0.00% | +16,680+38.0% | Added |
| Credit Suisse AG | 61,814 | $1.77M | 0.00% | +347+0.6% | Added |
| HSBC Holdings PLC | 68,426 | $1.95M | 0.00% | −36,756−34.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,976 | $1.95M | 0.02% | +42,808+170.1% | Added |
| Connors Investor Services Inc | 70,034 | $2.01M | 0.25% | +70,034 | New |
| Bridge City Capital, LLC | 71,082 | $2.04M | 1.05% | −518−0.7% | Reduced |
| Citigroup Inc | 71,129 | $2.04M | 0.00% | +36,696+106.6% | Added |
| Ontario Teachers Pension Plan Board | 72,258 | $2.07M | 0.02% | +7,059+10.8% | Added |
| Seven Eight Capital, LP | 73,471 | $2.11M | 0.55% | −28,140−27.7% | Reduced |
| Duality Advisers, LP | 73,930 | $2.12M | 0.24% | −3,438−4.4% | Reduced |
| UBS Asset Management Americas Inc | 74,019 | $2.12M | 0.00% | +1,981+2.7% | Added |
| State of New Jersey Common Pension Fund D | 76,597 | $2.20M | 0.01% | +29,858+63.9% | Added |
| California State Teachers Retirement System | 80,461 | $2.31M | 0.00% | +852+1.1% | Added |
| Great West Life Assurance Co | 80,775 | $2.32M | 0.01% | +34,055+72.9% | Added |
| Quantbot Technologies LP | 80,930 | $2.32M | 0.17% | +3,911+5.1% | Added |
| Thrivent Financial for Lutherans | 81,755 | $2.35M | 0.01% | +13,507+19.8% | Added |
| Gotham Asset Management, LLC | 82,166 | $2.36M | 0.07% | +17,662+27.4% | Added |
| Arrowstreet Capital, Limited Partnership | 83,343 | $2.39M | 0.00% | +83,343 | New |
| State of Tennessee, Treasury Department | 83,385 | $2.39M | 0.01% | +25,550+44.2% | Added |
| M&G Investment Management Ltd | 82,960 | $2.41M | 0.02% | +38,027+84.6% | Added |
| Walleye Capital LLC | 88,473 | $2.54M | 0.06% | +45,349+105.2% | Added |
| ExodusPoint Capital Management, LP | 93,919 | $2.69M | 0.04% | −23,261−19.9% | Reduced |
| Alliancebernstein L.P. | 94,467 | $2.71M | 0.00% | −52,649−35.8% | Reduced |
| Susquehanna International Group, LLP | 94,622 | $2.71M | 0.01% | −17,362−15.5% | Reduced |
| New York State Teachers Retirement System | 104,121 | $2.99M | 0.01% | +4,356+4.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 108,000 | $3.10M | 0.02% | −32,000−22.9% | Reduced |
| Algert Global LLC | 108,937 | $3.13M | 0.17% | +36,309+50.0% | Added |
| Nordea Investment Management AB | 110,899 | $3.13M | 0.00% | −21,480−16.2% | Reduced |
| Engineers Gate Manager LP | 109,844 | $3.15M | 0.19% | −8,348−7.1% | Reduced |
| Holocene Advisors, LP | 110,448 | $3.17M | 0.02% | +51,654+87.9% | Added |
| Barclays PLC | 112,522 | $3.23M | 0.00% | +37,822+50.6% | Added |
| Voya Investment Management LLC | 113,418 | $3.25M | 0.00% | −66,091−36.8% | Reduced |
| APG Asset Management N.V. | 117,400 | $3.37M | 0.01% | +117,400 | New |
| Allianz Asset Management GmbH | 125,226 | $3.59M | 0.01% | −255,600−67.1% | Reduced |
| Price T Rowe Associates Inc | 131,432 | $3.77M | 0.00% | +11,465+9.6% | Added |
| Force Hill Capital Management LP | 131,600 | $3.78M | 1.46% | −6,024−4.4% | Reduced |
| Panagora Asset Management Inc | 132,552 | $3.80M | 0.02% | −2,368−1.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 133,500 | $3.83M | 0.03% | −231,917−63.5% | Reduced |
| California Public Employees Retirement System | 144,792 | $4.15M | 0.00% | −9,257−6.0% | Reduced |
| State of Wisconsin Investment Board | 148,914 | $4.27M | 0.01% | +4,984+3.5% | Added |
| Tudor Investment Corp Et Al | 151,723 | $4.35M | 0.11% | −6,116−3.9% | Reduced |
| Swiss National Bank | 153,300 | $4.40M | 0.00% | +2,800+1.9% | Added |
| Quadrature Capital Ltd | 159,834 | $4.59M | 0.14% | −29,468−15.6% | Reduced |
| Summit Creek Advisors LLC | 162,346 | $4.66M | 0.63% | −508−0.3% | Reduced |