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, 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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 3,816 | $109.5K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 3,768 | $108.0K | 0.01% | −11−0.3% | Reduced |
| Walleye Trading LLC | 3,493 | $100.2K | 0.00% | −1,868−34.8% | Reduced |
| The PNC Financial Services Group, Inc. | 2,694 | $77.3K | 0.00% | −1,451−35.0% | Reduced |
| PEAK6 Investments LLC | 2,112 | $60.6K | 0.00% | −14,572−87.3% | Reduced |
| Covestor Ltd | 1,964 | $56.0K | 0.05% | +1,048+114.4% | Added |
| CWM, LLC | 1,834 | $53.0K | 0.00% | −3,610−66.3% | Reduced |
| Signaturefd, LLC | 1,805 | $51.8K | 0.00% | +358+24.7% | Added |
| Advisor Group Holdings, Inc. | 1,767 | $50.1K | 0.00% | +138+8.5% | Added |
| Globeflex Capital L P | 1,584 | $45.4K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,361 | $39.0K | 0.00% | −846−38.3% | Reduced |
| Elequin Capital LP | 1,312 | $37.6K | 0.01% | +1,312 | New |
| Lazard Asset Management LLC | 1,302 | $37.0K | 0.00% | −1,871−59.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 982 | $28.2K | 0.00% | −646−39.7% | Reduced |
| Umb Bank N A | 962 | $28.0K | 0.00% | +962 | New |
| Harbor Investment Advisory, LLC | 972 | $27.9K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 658 | $19.0K | 0.00% | +411+166.4% | Added |
| Belpointe Asset Management LLC | 620 | $17.8K | 0.00% | +620 | New |
| Public Employees Retirement System of Ohio | 589 | $17.0K | 0.00% | −795−57.4% | Reduced |
| Lindbrook Capital, LLC | 550 | $15.8K | 0.00% | +336+157.0% | Added |
| TCI Wealth Advisors, Inc. | 538 | $15.4K | 0.00% | +523+3,486.7% | Added |
| Baker Avenue Asset Management, LP | 517 | $14.8K | 0.00% | +517 | New |
| Leonteq Securities AG | 511 | $14.7K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 498 | $14.3K | 0.00% | −975−66.2% | Reduced |
| Parallel Advisors, LLC | 459 | $13.2K | 0.00% | −146−24.1% | Reduced |
| Fifth Third Bancorp | 455 | $13.1K | 0.00% | −382−45.6% | Reduced |
| Advisory Services Network, LLC | 434 | $12.5K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 392 | $12.0K | 0.00% | −183−31.8% | Reduced |
| Private Trust Co NA | 408 | $12.0K | 0.00% | −57−12.3% | Reduced |
| Bell Investment Advisors, Inc | 253 | $7.26K | 0.00% | +146+136.4% | Added |
| Zions Bancorporation, N.A. | 236 | $6.77K | 0.00% | +236 | New |
| Allworth Financial LP | 180 | $5.16K | 0.00% | −56−23.7% | Reduced |
| Huntington National Bank | 178 | $5.11K | 0.00% | −17−8.7% | Reduced |
| First Community Trust NA | 145 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 145 | $4.00K | 0.00% | +145 | New |
| Ruedi Wealth Management, Inc. | 138 | $3.96K | 0.00% | +138 | New |
| GWM Advisors LLC | 143 | $3.70K | 0.00% | +143 | New |
| Proequities, Inc. | 125 | $3.59K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 76 | $2.18K | 0.00% | +71+1,420.0% | Added |
| 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 |
| Prestige Wealth Management Group LLC | 60 | $1.72K | 0.00% | −25−29.4% | Reduced |
| 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 |
| 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 |
| 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 |
| FinTrust Capital Advisors, LLC | 31 | $889 | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 29 | $832 | 0.00% | +29 | New |
| JFS Wealth Advisors, LLC | 25 | $717 | 0.00% | +25 | New |
| McIlrath & Eck, LLC | 24 | $689 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 12 | $344 | 0.00% | +12 | New |
| 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 |
| SJS Investment Consulting Inc. | 8 | $230 | 0.00% | −19−70.4% | Reduced |
| First Horizon Advisors, Inc. | 3 | $86 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 11 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |