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 |
|---|---|---|---|---|---|
| Connors Investor Services Inc | 70,034 | $2.01M | 0.25% | +70,034 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,976 | $1.95M | 0.02% | +42,808+170.1% | Added |
| HSBC Holdings PLC | 68,426 | $1.95M | 0.00% | −36,756−34.9% | Reduced |
| Credit Suisse AG | 61,814 | $1.77M | 0.00% | +347+0.6% | Added |
| Victory Capital Management Inc | 60,533 | $1.74M | 0.00% | +16,680+38.0% | Added |
| Janney Montgomery Scott LLC | 59,140 | $1.70M | 0.01% | +51,762+701.6% | Added |
| Jupiter Asset Management Ltd | 53,974 | $1.55M | 0.02% | −133,404−71.2% | Reduced |
| UBS Group AG | 52,548 | $1.51M | 0.00% | +47,026+851.6% | Added |
| Vident Investment Advisory, LLC | 50,965 | $1.46M | 0.06% | +50,965 | New |
| Occudo Quantitative Strategies LP | 48,592 | $1.39M | 0.16% | −118,714−71.0% | Reduced |
| Jump Financial, LLC | 48,002 | $1.38M | 0.07% | −10,898−18.5% | Reduced |
| State of Alaska, Department of Revenue | 44,228 | $1.27M | 0.02% | +35,124+385.8% | Added |
| Texas Permanent School Fund | 42,701 | $1.23M | 0.02% | −2,952−6.5% | Reduced |
| Comerica Bank | 37,644 | $1.20M | 0.01% | +9,057+31.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 41,384 | $1.19M | 0.00% | −764−1.8% | Reduced |
| Yousif Capital Management, LLC | 40,364 | $1.16M | 0.02% | +7,930+24.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,903 | $1.09M | 0.01% | +12,878+51.5% | Added |
| Cornercap Investment Counsel Inc | 36,297 | $1.04M | 0.18% | +6,627+22.3% | Added |
| Aviva PLC | 35,264 | $1.01M | 0.00% | −8,449−19.3% | Reduced |
| Miracle Mile Advisors, LLC | 34,895 | $1.00M | 0.03% | +18,895+118.1% | Added |
| American International Group, Inc. | 34,418 | $987.5K | 0.01% | −95,141−73.4% | Reduced |
| MetLife Investment Management | 33,241 | $953.7K | 0.01% | −40,828−55.1% | Reduced |
| Amalgamated Bank | 31,195 | $895.0K | 0.01% | −12,913−29.3% | Reduced |
| SEI Investments Co | 31,073 | $891.7K | 0.00% | −118,327−79.2% | Reduced |
| Squarepoint Ops LLC | 30,429 | $873.0K | 0.01% | −339,242−91.8% | Reduced |
| Cooper Creek Partners Management LLC | 30,431 | $873.0K | 0.07% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 30,200 | $866.0K | 0.02% | +13,300+78.7% | Added |
| Kula Investments, LLC | 27,628 | $792.6K | 0.28% | +27,628 | New |
| Ensign Peak Advisors, Inc | 27,285 | $782.8K | 0.00% | −4,398−13.9% | Reduced |
| EFG Asset Management (North America) Corp. | 27,304 | $781.4K | 0.18% | −917−3.2% | Reduced |
| K2 Principal Fund, L.P. | 26,718 | $766.5K | 0.21% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 26,146 | $750.1K | 0.02% | +26,146 | New |
| Manufacturers Life Insurance Company, The | 25,739 | $738.5K | 0.00% | −48,989−65.6% | Reduced |
| Legato Capital Management LLC | 25,132 | $721.0K | 0.14% | +25,132 | New |
| State Board of Administration of Florida Retirement System | 25,008 | $717.5K | 0.00% | −410−1.6% | Reduced |
| Verition Fund Management LLC | 24,501 | $702.9K | 0.01% | −11,979−32.8% | Reduced |
| Fiera Capital Corp | 24,314 | $697.6K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 24,129 | $692.3K | 0.11% | +16,910+234.2% | Added |
| Millrace Asset Group, Inc. | 23,919 | $686.0K | 0.78% | +23,919 | New |
| Winton Group Ltd | 23,806 | $683.0K | 0.04% | +3,972+20.0% | Added |
| Royal Bank of Canada | 23,236 | $666.0K | 0.00% | +13,666+142.8% | Added |
| Bridgewater Associates, LP | 22,973 | $659.1K | 0.00% | +14,769+180.0% | Added |
| American Century Companies Inc | 22,722 | $651.9K | 0.00% | −1,780−7.3% | Reduced |
| Bayesian Capital Management, LP | 22,651 | $649.9K | 0.09% | +22,651 | New |
| Wells Fargo & Company | 22,312 | $640.1K | 0.00% | +6,469+40.8% | Added |
| Aquatic Capital Management LLC | 22,200 | $637.0K | 0.05% | +22,200 | New |
| Acadian Asset Management LLC | 22,165 | $634.0K | 0.00% | −27,124−55.0% | Reduced |
| Edgestream Partners, L.P. | 21,845 | $626.7K | 0.07% | −2,017−8.5% | Reduced |
| Mariner, LLC | 21,371 | $613.0K | 0.00% | +21,371 | New |
| Forum Financial Management, LP | 21,201 | $608.3K | 0.02% | +21,201 | New |
| Oregon Public Employees Retirement Fund | 21,113 | $605.7K | 0.01% | +2,620+14.2% | Added |
| Creative Planning | 20,800 | $596.8K | 0.00% | −177−0.8% | Reduced |
| Amundi | 18,633 | $573.5K | 0.00% | +4,192+29.0% | Added |
| Ameritas Investment Partners, Inc. | 18,265 | $548.4K | 0.02% | −17,467−48.9% | Reduced |
| Arizona State Retirement System | 17,912 | $513.9K | 0.00% | +665+3.9% | Added |
| Teachers Retirement System of the State of Kentucky | 17,907 | $513.0K | 0.01% | +7,900+78.9% | Added |
| First Republic Investment Management, Inc. | 17,521 | $502.7K | 0.00% | −1,227−6.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 17,020 | $488.0K | 0.03% | +620+3.8% | Added |
| Diversified Trust Co | 16,801 | $482.0K | 0.02% | +10.0% | Added |
| Cipher Capital LP | 16,701 | $479.2K | 0.09% | +21+0.1% | Added |
| Tower Research Capital LLC (TRC) | 16,115 | $463.0K | 0.02% | +8,915+123.8% | Added |
| ProShare Advisors LLC | 16,031 | $459.9K | 0.00% | −456−2.8% | Reduced |
| Mackenzie Financial Corp | 15,287 | $438.6K | 0.00% | +886+6.2% | Added |
| Virginia Retirement Systems Et Al | 15,200 | $436.1K | 0.00% | +100+0.7% | Added |
| Valeo Financial Advisors, LLC | 14,305 | $410.4K | 0.02% | +6,305+78.8% | Added |
| Envestnet Asset Management Inc | 14,121 | $405.1K | 0.00% | −1,690−10.7% | Reduced |
| Mutual of America Capital Management LLC | 13,310 | $381.9K | 0.00% | −37,691−73.9% | Reduced |
| Capital Fund Management S.A. | 12,979 | $372.4K | 0.01% | −58,695−81.9% | Reduced |
| LPL Financial LLC | 12,969 | $372.1K | 0.00% | −1,296−9.1% | Reduced |
| Point72 Middle East FZE | 12,679 | $363.8K | 0.03% | +12,679 | New |
| DuPont Capital Management Corp | 12,528 | $359.4K | 0.02% | +3,137+33.4% | Added |
| Balyasny Asset Management LLC | 12,436 | $356.8K | 0.00% | −98,062−88.7% | Reduced |
| Ethic Inc. | 12,227 | $350.8K | 0.02% | +12,227 | New |
| ETF Managers Group, LLC | 11,945 | $342.7K | 0.02% | +11,945 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 11,795 | $338.4K | 0.01% | +11,795 | New |
| Quantamental Technologies LLC | 11,573 | $332.0K | 0.15% | −2,301−16.6% | Reduced |
| SG Americas Securities, LLC | 11,035 | $317.0K | 0.00% | +2,993+37.2% | Added |
| Handelsbanken Fonder AB | 10,588 | $304.0K | 0.00% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 10,515 | $301.7K | 0.21% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 10,425 | $299.0K | 0.04% | −4,231−28.9% | Reduced |
| Guggenheim Capital LLC | 10,296 | $295.4K | 0.00% | −1,832−15.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 9,901 | $284.1K | 0.00% | −104,411−91.3% | Reduced |
| South Dakota Investment Council | 9,800 | $281.0K | 0.01% | −200−2.0% | Reduced |
| Ellevest, Inc. | 9,749 | $279.7K | 0.02% | +6,740+224.0% | Added |
| XTX Topco Ltd | 9,663 | $277.2K | 0.06% | −7,513−43.7% | Reduced |
| Prelude Capital Management, LLC | 9,388 | $269.3K | 0.02% | +9,388 | New |
| Public Employees Retirement Association of Colorado | 9,291 | $267.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 9,251 | $265.3K | 0.00% | +9,251 | New |
| Caxton Associates LP | 9,183 | $263.5K | 0.02% | −11,591−55.8% | Reduced |
| Teacher Retirement System of Texas | 8,974 | $257.0K | 0.00% | −34,237−79.2% | Reduced |
| CWM Advisors, LLC | 8,239 | $236.4K | 0.03% | +1,231+17.6% | Added |
| New York Life Investment Management LLC | 8,178 | $234.6K | 0.00% | +920+12.7% | Added |
| CSS LLC | 8,159 | $234.1K | 0.02% | +8,159 | New |
| US Bancorp | 7,804 | $223.9K | 0.00% | −1,096−12.3% | Reduced |
| Petrus Trust Company, LTA | 7,599 | $218.0K | 0.03% | +7,599 | New |
| CIBC Asset Management Inc | 7,376 | $211.6K | 0.00% | +7,376 | New |
| Pictet Asset Management SA | 7,337 | $210.0K | 0.00% | +7,337 | New |
| Profund Advisors LLC | 7,046 | $202.2K | 0.01% | +7,046 | New |
| Nisa Investment Advisors, LLC | 6,479 | $186.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 5,248 | $151.0K | 0.00% | +5,248 | New |