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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Harbor Investment Advisory, LLC | 1,619 | $39.1K | 0.01% | +647+66.6% | Added |
| Globeflex Capital L P | 1,584 | $38.2K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,530 | $36.9K | 0.00% | −275−15.2% | Reduced |
| Quadrant Capital Group LLC | 1,490 | $36.0K | 0.00% | +129+9.5% | Added |
| Northwestern Mutual Wealth Management Co | 992 | $23.9K | 0.00% | +10+1.0% | Added |
| Umb Bank N A | 962 | $23.2K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 885 | $21.4K | 0.01% | +809+1,064.5% | Added |
| Fifth Third Bancorp | 822 | $19.8K | 0.00% | +367+80.7% | Added |
| Public Employees Retirement System of Ohio | 742 | $18.0K | 0.00% | +153+26.0% | Added |
| Leonteq Securities AG | 676 | $16.3K | 0.00% | +165+32.3% | Added |
| Ameritas Advisory Services, LLC | 732 | $15.3K | 0.00% | +732 | New |
| Belpointe Asset Management LLC | 610 | $14.7K | 0.00% | −10−1.6% | Reduced |
| TCI Wealth Advisors, Inc. | 538 | $13.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 532 | $12.8K | 0.00% | +34+6.8% | Added |
| Baker Avenue Asset Management, LP | 502 | $12.1K | 0.00% | −15−2.9% | Reduced |
| Register Financial Advisors LLC | 500 | $12.1K | 0.01% | +500 | New |
| Lindbrook Capital, LLC | 441 | $10.6K | 0.00% | −109−19.8% | Reduced |
| Advisory Services Network, LLC | 434 | $10.5K | 0.00% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 363 | $9.00K | 0.00% | +363 | New |
| Parallel Advisors, LLC | 362 | $8.74K | 0.00% | −97−21.1% | Reduced |
| JJJ Advisors Inc. | 392 | $8.49K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 347 | $8.38K | 0.00% | +169+94.9% | Added |
| Private Trust Co NA | 275 | $6.64K | 0.00% | −133−32.6% | Reduced |
| Bell Investment Advisors, Inc | 270 | $6.52K | 0.00% | +17+6.7% | Added |
| Parkside Financial Bank & Trust | 228 | $5.50K | 0.00% | +228 | New |
| Strategic Investment Solutions, Inc. | 200 | $4.83K | 0.00% | +200 | New |
| First Community Trust NA | 145 | $3.50K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 125 | $3.02K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 92 | $2.22K | 0.00% | +54+142.1% | Added |
| Massmutual Trust Co FSB | 76 | $1.83K | 0.00% | +53+230.4% | Added |
| Venturi Wealth Management, LLC | 66 | $1.59K | 0.00% | +66 | New |
| Prestige Wealth Management Group LLC | 60 | $1.45K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 45 | $1.09K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 37 | $894 | 0.00% | −143−79.4% | Reduced |
| FinTrust Capital Advisors, LLC | 31 | $890 | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 38 | $859 | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 29 | $700 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 26 | $628 | 0.00% | +1+4.0% | Added |
| McIlrath & Eck, LLC | 24 | $579 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 20 | $483 | 0.00% | +20 | New |
| Schubert & Co | 10 | $242 | 0.00% | +1+11.1% | Added |
| AdvisorNet Financial, Inc | 9 | $217 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 9 | $217 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 8 | $194 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 3 | $72 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 27 | $0 | 0.00% | −631−95.9% | Reduced |
| Avion Wealth | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 761 | – | – | +761 | New |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −309,347−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −210,082−100.0% | Sold out |
| Summit Creek Advisors LLC | 0 | $0 | 0.00% | −162,346−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −73,930−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −53,974−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −36,297−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −30,429−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −27,628−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −24,129−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −22,651−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −22,200−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −22,165−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −16,801−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −16,701−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −15,287−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −14,305−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −12,979−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,969−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −12,528−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −11,945−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −11,573−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,425−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −9,388−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −9,183−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −8,974−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −8,178−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −8,159−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −7,599−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −7,376−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −7,337−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −7,046−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −3,768−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,112−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,312−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −236−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Ruedi Wealth Management, Inc. | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |