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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Numerai GP LLC | 176,726 | $5.07M | 3.46% | +176,726 | New |
| Qube Research & Technologies Ltd | 181,143 | $5.20M | 0.03% | +136,858+309.0% | Added |
| Legal & General Group Plc | 186,829 | $5.36M | 0.00% | +92,712+98.5% | Added |
| Rhumbline Advisers | 188,927 | $5.42M | 0.01% | −14,218−7.0% | Reduced |
| Clearbridge Investments, LLC | 210,082 | $6.03M | 0.01% | −1,213−0.6% | Reduced |
| Russell Investments Group, Ltd. | 217,465 | $6.24M | 0.01% | +53,591+32.7% | Added |
| BNP Paribas Arbitrage, SA | 223,580 | $6.41M | 0.02% | −56,004−20.0% | Reduced |
| Man Group plc | 226,077 | $6.49M | 0.02% | +7,645+3.5% | Added |
| Capital Research Global Investors | 241,587 | $6.93M | 0.00% | −433,413−64.2% | Reduced |
| Bank of Montreal | 245,417 | $7.04M | 0.01% | +245,417 | New |
| New York State Common Retirement Fund | 248,568 | $7.13M | 0.01% | −7,938−3.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 249,474 | $7.16M | 0.04% | +249,474 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 266,463 | $7.64M | 0.03% | +15,714+6.3% | Added |
| Invesco Ltd. | 270,201 | $7.75M | 0.00% | −5,230−1.9% | Reduced |
| FMR LLC | 282,371 | $8.10M | 0.00% | −275,553−49.4% | Reduced |
| Public Sector Pension Investment Board | 307,553 | $8.82M | 0.07% | +307,553 | New |
| Rubric Capital Management LP | 309,347 | $8.88M | 0.39% | +309,347 | New |
| Prudential Financial Inc | 324,720 | $9.32M | 0.02% | +226,047+229.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 345,690 | $9.92M | 0.04% | +345,690 | New |
| Woodline Partners LP | 360,587 | $10.3M | 0.14% | −815,995−69.4% | Reduced |
| Pacer Advisors, Inc. | 376,431 | $10.8M | 0.06% | +370,803+6,588.5% | Added |
| Frontier Capital Management Co LLC | 390,068 | $11.2M | 0.12% | +128,359+49.0% | Added |
| Jane Street Group, LLC | 393,542 | $11.3M | 0.02% | +393,542 | New |
| Loomis Sayles & Co L P | 402,183 | $11.5M | 0.02% | +2,959+0.7% | Added |
| Cubist Systematic Strategies, LLC | 418,523 | $12.0M | 0.10% | −55,697−11.7% | Reduced |
| Principal Financial Group Inc | 423,886 | $12.2M | 0.01% | +163,155+62.6% | Added |
| Ameriprise Financial Inc | 463,754 | $13.3M | 0.00% | +234,967+102.7% | Added |
| Bank of America Corp | 521,857 | $15.0M | 0.00% | +82,862+18.9% | Added |
| Disciplined Growth Investors Inc | 552,034 | $15.8M | 0.41% | −8,129−1.5% | Reduced |
| Voloridge Investment Management, LLC | 552,034 | $15.8M | 0.09% | +54,817+11.0% | Added |
| Citadel Advisors LLC | 552,484 | $15.9M | 0.02% | +86,072+18.5% | Added |
| Deutsche Bank AG | 556,651 | $16.0M | 0.01% | +156,977+39.3% | Added |
| Rice Hall James & Associates, LLC | 595,028 | $17.1M | 0.98% | +22,147+3.9% | Added |
| Palisade Capital Management LLC | 601,498 | $17.3M | 0.46% | −29,932−4.7% | Reduced |
| Geneva Capital Management LLC | 615,054 | $17.6M | 0.40% | +610.0% | Added |
| Charles Schwab Investment Management Inc | 651,620 | $18.7M | 0.01% | +43,123+7.1% | Added |
| Natixis | 658,108 | $18.9M | 0.11% | +658,108 | New |
| Allspring Global Investments Holdings, LLC | 687,243 | $19.7M | 0.03% | +220,190+47.1% | Added |
| Norges Bank | 696,905 | $20.0M | 0.00% | +149,575+27.3% | Added |
| Northern Trust Corp | 700,198 | $20.1M | 0.00% | −121,600−14.8% | Reduced |
| Renaissance Technologies LLC | 700,216 | $20.1M | 0.03% | +138,200+24.6% | Added |
| Nuveen Asset Management, LLC | 752,017 | $21.6M | 0.01% | +58,783+8.5% | Added |
| Millennium Management LLC | 780,494 | $22.4M | 0.02% | +114,729+17.2% | Added |
| Jacobs Levy Equity Management, Inc | 803,168 | $23.0M | 0.16% | +431,571+116.1% | Added |
| Goldman Sachs Group Inc | 1,049,426 | $30.1M | 0.01% | +382,024+57.2% | Added |
| Dimensional Fund Advisors LP | 1,068,450 | $30.7M | 0.01% | −10,004−0.9% | Reduced |
| Two Sigma Investments, LP | 1,100,165 | $31.6M | 0.10% | +107,114+10.8% | Added |
| Two Sigma Advisers, LP | 1,200,300 | $34.4M | 0.10% | +6,300+0.5% | Added |
| Assenagon Asset Management S.A. | 1,221,648 | $35.0M | 0.14% | +352,297+40.5% | Added |
| Fisher Asset Management, LLC | 1,297,628 | $37.2M | 0.03% | −5,541−0.4% | Reduced |
| Geode Capital Management, LLC | 1,319,529 | $37.9M | 0.01% | +11,333+0.9% | Added |
| Macquarie Group Ltd | 1,457,614 | $41.8M | 0.05% | +25,886+1.8% | Added |
| AQR Capital Management LLC | 1,702,698 | $48.0M | 0.11% | +654,172+62.4% | Added |
| D. E. Shaw & Co., Inc. | 1,706,806 | $49.0M | 0.08% | +739,168+76.4% | Added |
| Morgan Stanley | 1,924,955 | $55.2M | 0.01% | +716,294+59.3% | Added |
| Bank of New York Mellon Corp | 2,350,076 | $67.4M | 0.02% | −165,990−6.6% | Reduced |
| Federated Hermes, Inc. | 2,528,316 | $72.5M | 0.20% | +946,001+59.8% | Added |
| State Street Corp | 3,437,608 | $98.6M | 0.01% | +464,755+15.6% | Added |
| JPMorgan Chase & Co | 3,738,949 | $107.3M | 0.02% | +2,885,729+338.2% | Added |
| Vanguard Group Inc | 7,465,678 | $214.2M | 0.01% | +889,663+13.5% | Added |
| BlackRock Inc. | 9,321,050 | $267.4M | 0.01% | +585,173+6.7% | Added |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −866,469−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −746,495−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −711,615−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −592,548−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −195,605−100.0% | Sold out |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −177,267−100.0% | Sold out |
| Analog Century Management LP | 0 | $0 | 0.00% | −147,949−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −103,360−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −75,885−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −58,500−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −51,097−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −45,370−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −43,143−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −40,900−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −39,798−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −28,751−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −28,211−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −26,242−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −24,776−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −21,296−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −20,588−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −19,750−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −16,111−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −15,957−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −15,871−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −14,073−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,924−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −11,158−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −10,668−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −10,168−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,027−100.0% | Sold out |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,012−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −9,256−100.0% | Sold out |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −9,168−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −8,327−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −8,120−100.0% | Sold out |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −5,722−100.0% | Sold out |