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, Q1 2023
Institutional positions in Semtech Corp as of Mar 31, 2023. 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
- 248
- −12 vs. Q4 2022
- Shares held
- 70.1M
- +812.6K (+1.2%) vs. Q4 2022
- Total value
- $1.69B
- −$292.8M (−14.7%) vs. Q4 2022
- New holders
- 33
- 96 more added
- Sold out
- 45
- 89 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Semtech Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,090,364 | $291.9M | 0.01% | +2,769,314+29.7% | Added |
| Vanguard Group Inc | 7,978,478 | $192.6M | 0.00% | +512,800+6.9% | Added |
| State Street Corp | 3,776,310 | $91.2M | 0.01% | +338,702+9.9% | Added |
| Lion Point Capital, LP | 2,452,855 | $59.2M | 32.66% | +2,452,855 | New |
| Federated Hermes, Inc. | 2,417,342 | $58.4M | 0.15% | −110,974−4.4% | Reduced |
| Bank of New York Mellon Corp | 2,287,076 | $55.2M | 0.01% | −63,000−2.7% | Reduced |
| Macquarie Group Ltd | 2,180,522 | $52.6M | 0.06% | +722,908+49.6% | Added |
| Morgan Stanley | 1,779,008 | $42.9M | 0.00% | −145,947−7.6% | Reduced |
| Assenagon Asset Management S.A. | 1,610,572 | $38.9M | 0.15% | +388,924+31.8% | Added |
| Dimensional Fund Advisors LP | 1,381,071 | $33.3M | 0.01% | +312,621+29.3% | Added |
| Geode Capital Management, LLC | 1,332,465 | $32.2M | 0.00% | +12,936+1.0% | Added |
| D. E. Shaw & Co., Inc. | 1,241,052 | $30.0M | 0.05% | −465,754−27.3% | Reduced |
| Fisher Asset Management, LLC | 1,229,669 | $29.7M | 0.02% | −67,959−5.2% | Reduced |
| Deutsche Bank AG | 1,074,179 | $25.9M | 0.01% | +517,528+93.0% | Added |
| Renaissance Technologies LLC | 939,816 | $22.7M | 0.03% | +239,600+34.2% | Added |
| Two Sigma Advisers, LP | 875,300 | $21.1M | 0.05% | −325,000−27.1% | Reduced |
| Nuveen Asset Management, LLC | 809,397 | $19.5M | 0.01% | +57,380+7.6% | Added |
| Ameriprise Financial Inc | 790,701 | $19.1M | 0.01% | +326,947+70.5% | Added |
| Jacobs Levy Equity Management, Inc | 765,298 | $18.5M | 0.11% | −37,870−4.7% | Reduced |
| Bank of America Corp | 738,979 | $17.8M | 0.00% | +217,122+41.6% | Added |
| Two Sigma Investments, LP | 735,513 | $17.8M | 0.05% | −364,652−33.1% | Reduced |
| Norges Bank | 728,205 | $17.6M | 0.00% | +31,300+4.5% | Added |
| Northern Trust Corp | 723,785 | $17.5M | 0.00% | +23,587+3.4% | Added |
| Allspring Global Investments Holdings, LLC | 716,810 | $17.3M | 0.03% | +29,567+4.3% | Added |
| Citadel Advisors LLC | 712,225 | $17.2M | 0.02% | +159,741+28.9% | Added |
| Charles Schwab Investment Management Inc | 685,422 | $16.5M | 0.01% | +33,802+5.2% | Added |
| Geneva Capital Management LLC | 635,748 | $15.3M | 0.31% | +20,694+3.4% | Added |
| Palisade Capital Management LLC | 632,708 | $15.3M | 0.41% | +31,210+5.2% | Added |
| Verition Fund Management LLC | 582,464 | $14.1M | 0.22% | +557,963+2,277.3% | Added |
| Rice Hall James & Associates, LLC | 568,697 | $13.7M | 0.78% | −26,331−4.4% | Reduced |
| Voloridge Investment Management, LLC | 513,189 | $12.4M | 0.06% | −38,845−7.0% | Reduced |
| Disciplined Growth Investors Inc | 497,248 | $12.0M | 0.31% | −54,786−9.9% | Reduced |
| Bank of Montreal | 449,359 | $11.4M | 0.01% | +203,942+83.1% | Added |
| Pacer Advisors, Inc. | 467,006 | $11.3M | 0.05% | +90,575+24.1% | Added |
| Woodline Partners LP | 443,692 | $10.7M | 0.15% | +83,105+23.0% | Added |
| Goldman Sachs Group Inc | 440,209 | $10.6M | 0.00% | −609,217−58.1% | Reduced |
| Principal Financial Group Inc | 412,568 | $9.96M | 0.01% | −11,318−2.7% | Reduced |
| JPMorgan Chase & Co | 396,228 | $9.56M | 0.00% | −3,342,721−89.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 350,070 | $8.45M | 0.03% | +4,380+1.3% | Added |
| Invesco Ltd. | 318,178 | $7.68M | 0.00% | +47,977+17.8% | Added |
| Capital Research Global Investors | 316,713 | $7.65M | 0.00% | +75,126+31.1% | Added |
| Millennium Management LLC | 300,115 | $7.25M | 0.01% | −480,379−61.5% | Reduced |
| Balyasny Asset Management LLC | 264,861 | $6.39M | 0.02% | +252,425+2,029.8% | Added |
| Jane Street Group, LLC | 263,746 | $6.37M | 0.01% | −129,796−33.0% | Reduced |
| Loomis Sayles & Co L P | 261,721 | $6.32M | 0.01% | −140,462−34.9% | Reduced |
| AQR Capital Management LLC | 239,490 | $5.78M | 0.01% | −1,463,208−85.9% | Reduced |
| Frontier Capital Management Co LLC | 239,314 | $5.78M | 0.06% | −150,754−38.6% | Reduced |
| New York State Common Retirement Fund | 222,156 | $5.36M | 0.01% | −26,412−10.6% | Reduced |
| Marshall Wace, LLP | 220,343 | $5.32M | 0.01% | +220,343 | New |
| Numerai GP LLC | 219,717 | $5.30M | 1.77% | +42,991+24.3% | Added |
| Russell Investments Group, Ltd. | 218,735 | $5.28M | 0.01% | +1,270+0.6% | Added |
| BNP Paribas Arbitrage, SA | 218,189 | $5.27M | 0.01% | −5,391−2.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 216,329 | $5.22M | 0.03% | −33,145−13.3% | Reduced |
| FMR LLC | 213,268 | $5.15M | 0.00% | −69,103−24.5% | Reduced |
| SEI Investments Co | 206,638 | $4.99M | 0.01% | +175,565+565.0% | Added |
| Rhumbline Advisers | 193,139 | $4.66M | 0.01% | +4,212+2.2% | Added |
| Legal & General Group Plc | 186,357 | $4.50M | 0.00% | −472−0.3% | Reduced |
| Algert Global LLC | 173,651 | $4.19M | 0.20% | +64,714+59.4% | Added |
| Susquehanna International Group, LLP | 162,547 | $3.92M | 0.01% | +67,925+71.8% | Added |
| Tudor Investment Corp Et Al | 161,380 | $3.90M | 0.07% | +9,657+6.4% | Added |
| M&G Investment Management Ltd | 157,784 | $3.79M | 0.03% | +74,824+90.2% | Added |
| Canada Pension Plan Investment Board | 156,258 | $3.77M | 0.01% | +156,258 | New |
| Nordea Investment Management AB | 153,861 | $3.74M | 0.01% | +42,962+38.7% | Added |
| Walleye Capital LLC | 143,767 | $3.47M | 0.07% | +55,294+62.5% | Added |
| State of Wisconsin Investment Board | 139,903 | $3.38M | 0.01% | −9,011−6.1% | Reduced |
| Public Sector Pension Investment Board | 139,276 | $3.36M | 0.03% | −168,277−54.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 138,049 | $3.33M | 0.00% | +54,706+65.6% | Added |
| Swiss National Bank | 137,100 | $3.31M | 0.00% | −16,200−10.6% | Reduced |
| Quadrature Capital Ltd | 136,215 | $3.29M | 0.09% | −23,619−14.8% | Reduced |
| Jump Financial, LLC | 132,563 | $3.20M | 0.13% | +84,561+176.2% | Added |
| Price T Rowe Associates Inc | 132,331 | $3.20M | 0.00% | +899+0.7% | Added |
| Portman Square Capital LLP | 128,713 | $3.11M | 0.78% | +128,713 | New |
| Man Group plc | – | $2.95M | 0.01% | – | – |
| Engineers Gate Manager LP | 120,313 | $2.90M | 0.12% | +10,469+9.5% | Added |
| California Public Employees Retirement System | 119,432 | $2.88M | 0.00% | −25,360−17.5% | Reduced |
| Murchinson Ltd. | 120,945 | $2.88M | 0.55% | +120,945 | New |
| APG Asset Management N.V. | 125,400 | $2.79M | 0.01% | +8,000+6.8% | Added |
| Barclays PLC | 106,650 | $2.57M | 0.00% | −5,872−5.2% | Reduced |
| Natixis | 106,293 | $2.57M | 0.02% | −551,815−83.8% | Reduced |
| New York State Teachers Retirement System | 104,321 | $2.52M | 0.01% | +200+0.2% | Added |
| Voya Investment Management LLC | 103,474 | $2.50M | 0.00% | −9,944−8.8% | Reduced |
| Allianz Asset Management GmbH | 103,028 | $2.49M | 0.01% | −22,198−17.7% | Reduced |
| Victory Capital Management Inc | 100,760 | $2.43M | 0.00% | +40,227+66.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 100,542 | $2.43M | 0.01% | −165,921−62.3% | Reduced |
| Panagora Asset Management Inc | 98,942 | $2.39M | 0.02% | −33,610−25.4% | Reduced |
| Clearline Capital LP | 97,318 | $2.35M | 0.35% | +97,318 | New |
| Granite Investment Partners, LLC | 95,519 | $2.31M | 0.10% | +95,519 | New |
| Bridge City Capital, LLC | 89,678 | $2.16M | 1.09% | +18,596+26.2% | Added |
| Holocene Advisors, LP | 86,654 | $2.09M | 0.01% | −23,794−21.5% | Reduced |
| Point72 Asset Management, L.P. | 84,400 | $2.04M | 0.01% | +84,400 | New |
| Alliancebernstein L.P. | 83,869 | $2.02M | 0.00% | −10,598−11.2% | Reduced |
| California State Teachers Retirement System | 79,350 | $1.92M | 0.00% | −1,111−1.4% | Reduced |
| UBS Asset Management Americas Inc | 79,290 | $1.91M | 0.00% | +5,271+7.1% | Added |
| Great West Life Assurance Co | 78,368 | $1.89M | 0.00% | −2,407−3.0% | Reduced |
| Wells Fargo & Company | 77,836 | $1.88M | 0.00% | +55,524+248.9% | Added |
| State of New Jersey Common Pension Fund D | 76,597 | $1.85M | 0.01% | 00.0% | Unchanged |
| Connors Investor Services Inc | 76,216 | $1.84M | 0.22% | +6,182+8.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,593 | $1.63M | 0.01% | −383−0.6% | Reduced |
| Boothbay Fund Management, LLC | 67,267 | $1.62M | 0.05% | +67,267 | New |
| P Schoenfeld Asset Management LP | 65,940 | $1.59M | 0.17% | +65,940 | New |