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, Q2 2023
Institutional positions in Semtech Corp as of Jun 30, 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
- 227
- −21 vs. Q1 2023
- Shares held
- 69.9M
- −162.2K (−0.2%) vs. Q1 2023
- Total value
- $1.78B
- +$86.2M (+5.1%) vs. Q1 2023
- New holders
- 37
- 72 more added
- Sold out
- 58
- 88 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Semtech Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,468,804 | $266.5M | 0.01% | −1,621,560−13.4% | Reduced |
| Vanguard Group Inc | 8,589,896 | $218.7M | 0.01% | +611,418+7.7% | Added |
| State Street Corp | 4,382,903 | $111.6M | 0.01% | +606,593+16.1% | Added |
| Capital Research Global Investors | 4,002,965 | $101.9M | 0.03% | +3,686,252+1,163.9% | Added |
| Ameriprise Financial Inc | 2,491,651 | $63.4M | 0.02% | +1,700,950+215.1% | Added |
| Lion Point Capital, LP | 2,452,855 | $62.4M | 46.35% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,204,913 | $56.1M | 0.06% | +24,391+1.1% | Added |
| Dimensional Fund Advisors LP | 1,446,387 | $36.8M | 0.01% | +65,316+4.7% | Added |
| Geode Capital Management, LLC | 1,404,270 | $35.8M | 0.00% | +71,805+5.4% | Added |
| Fisher Asset Management, LLC | 1,251,686 | $31.9M | 0.02% | +22,017+1.8% | Added |
| Victory Capital Management Inc | 1,197,956 | $30.5M | 0.03% | +1,097,196+1,088.9% | Added |
| Nomura Holdings Inc | 1,190,212 | $30.3M | 0.31% | +1,169,060+5,526.9% | Added |
| Morgan Stanley | 1,131,474 | $28.8M | 0.00% | −647,534−36.4% | Reduced |
| Goldman Sachs Group Inc | 1,082,260 | $27.6M | 0.01% | +642,051+145.9% | Added |
| Norges Bank | 1,018,946 | $25.9M | 0.01% | +290,741+39.9% | Added |
| Point72 Asset Management, L.P. | 999,400 | $25.4M | 0.09% | +915,000+1,084.1% | Added |
| Voloridge Investment Management, LLC | 917,132 | $23.4M | 0.11% | +403,943+78.7% | Added |
| Deutsche Bank AG | 878,752 | $22.4M | 0.01% | −195,427−18.2% | Reduced |
| Palisade Capital Management LLC | 847,701 | $21.6M | 0.57% | +214,993+34.0% | Added |
| JPMorgan Chase & Co | 831,523 | $21.2M | 0.00% | +435,295+109.9% | Added |
| Northern Trust Corp | 809,633 | $20.6M | 0.00% | +85,848+11.9% | Added |
| Marshall Wace, LLP | 766,152 | $19.5M | 0.04% | +545,809+247.7% | Added |
| Bank of America Corp | 723,360 | $18.4M | 0.00% | −15,619−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 712,274 | $18.1M | 0.01% | +26,852+3.9% | Added |
| Balyasny Asset Management LLC | 705,286 | $18.0M | 0.05% | +440,425+166.3% | Added |
| Citadel Advisors LLC | 660,010 | $16.8M | 0.02% | −52,215−7.3% | Reduced |
| Bank of New York Mellon Corp | 598,725 | $15.2M | 0.00% | −1,688,351−73.8% | Reduced |
| Clearline Capital LP | 578,219 | $14.7M | 1.90% | +480,901+494.2% | Added |
| Wellington Management Group LLP | 564,737 | $14.4M | 0.00% | +539,112+2,103.9% | Added |
| Scopia Capital Management LP | 559,523 | $14.2M | 1.51% | +559,523 | New |
| Two Sigma Advisers, LP | 557,000 | $14.2M | 0.04% | −318,300−36.4% | Reduced |
| Polar Asset Management Partners Inc. | 544,554 | $13.9M | 0.28% | +544,554 | New |
| Verition Fund Management LLC | 515,403 | $13.1M | 0.20% | −67,061−11.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 507,603 | $12.9M | 0.07% | +507,603 | New |
| Disciplined Growth Investors Inc | 506,631 | $12.9M | 0.29% | +9,383+1.9% | Added |
| Loomis Sayles & Co L P | 464,089 | $11.8M | 0.02% | +202,368+77.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 461,210 | $11.7M | 0.04% | +111,140+31.7% | Added |
| Nuveen Asset Management, LLC | 431,269 | $11.0M | 0.00% | −378,128−46.7% | Reduced |
| Principal Financial Group Inc | 392,099 | $9.98M | 0.01% | −20,469−5.0% | Reduced |
| Assenagon Asset Management S.A. | 356,837 | $9.09M | 0.04% | −1,253,735−77.8% | Reduced |
| BNP Paribas Arbitrage, SA | 332,979 | $8.48M | 0.02% | +114,790+52.6% | Added |
| Cinctive Capital Management LP | 313,779 | $7.99M | 0.31% | +313,779 | New |
| Frontier Capital Management Co LLC | 306,701 | $7.81M | 0.07% | +67,387+28.2% | Added |
| Invesco Ltd. | 300,104 | $7.64M | 0.00% | −18,074−5.7% | Reduced |
| Renaissance Technologies LLC | 272,916 | $6.95M | 0.01% | −666,900−71.0% | Reduced |
| Two Sigma Investments, LP | 269,604 | $6.86M | 0.02% | −465,909−63.3% | Reduced |
| New York State Common Retirement Fund | 264,984 | $6.75M | 0.01% | +42,828+19.3% | Added |
| AM Squared Ltd | 212,270 | $5.40M | 6.17% | +212,270 | New |
| Numerai GP LLC | 208,369 | $5.31M | 1.08% | −11,348−5.2% | Reduced |
| Rhumbline Advisers | 207,027 | $5.27M | 0.01% | +13,888+7.2% | Added |
| UBS Group AG | 202,766 | $5.16M | 0.00% | +138,531+215.7% | Added |
| Walleye Capital LLC | 195,174 | $4.97M | 0.09% | +51,407+35.8% | Added |
| Federated Hermes, Inc. | 194,350 | $4.95M | 0.01% | −2,222,992−92.0% | Reduced |
| Legal & General Group Plc | 181,336 | $4.62M | 0.00% | −5,021−2.7% | Reduced |
| Murchinson Ltd. | 159,189 | $4.05M | 0.52% | +38,244+31.6% | Added |
| D. E. Shaw & Co., Inc. | 159,076 | $4.05M | 0.01% | −1,081,976−87.2% | Reduced |
| Nordea Investment Management AB | 159,367 | $4.02M | 0.01% | +5,506+3.6% | Added |
| Granite Investment Partners, LLC | 154,469 | $3.93M | 0.16% | +58,950+61.7% | Added |
| Boothbay Fund Management, LLC | 144,947 | $3.69M | 0.13% | +77,680+115.5% | Added |
| Price T Rowe Associates Inc | 144,564 | $3.68M | 0.00% | +12,233+9.2% | Added |
| Public Sector Pension Investment Board | 140,527 | $3.58M | 0.03% | +1,251+0.9% | Added |
| Paradigm Capital Management Inc | 139,600 | $3.55M | 0.20% | +139,600 | New |
| Jefferies Financial Group Inc. | 139,218 | $3.54M | 0.08% | +84,118+152.7% | Added |
| Swiss National Bank | 139,000 | $3.54M | 0.00% | +1,900+1.4% | Added |
| Jane Street Group, LLC | 129,203 | $3.29M | 0.00% | −134,543−51.0% | Reduced |
| State of Wisconsin Investment Board | 122,953 | $3.13M | 0.01% | −16,950−12.1% | Reduced |
| California Public Employees Retirement System | 119,432 | $3.04M | 0.00% | 00.0% | Unchanged |
| Portman Square Capital LLP | 118,386 | $3.01M | 0.53% | −10,327−8.0% | Reduced |
| Holocene Advisors, LP | 117,793 | $3.00M | 0.01% | +31,139+35.9% | Added |
| State of New Jersey Common Pension Fund D | 110,204 | $2.81M | 0.01% | +33,607+43.9% | Added |
| Allianz Asset Management GmbH | 105,214 | $2.68M | 0.01% | +2,186+2.1% | Added |
| FMR LLC | 105,180 | $2.68M | 0.00% | −108,088−50.7% | Reduced |
| Connors Investor Services Inc | 105,144 | $2.68M | 0.30% | +28,928+38.0% | Added |
| New York State Teachers Retirement System | 104,321 | $2.66M | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 103,551 | $2.64M | 0.00% | −613,259−85.6% | Reduced |
| Susquehanna International Group, LLP | 99,193 | $2.53M | 0.00% | −63,354−39.0% | Reduced |
| Millrace Asset Group, Inc. | 97,480 | $2.48M | 2.60% | +35,582+57.5% | Added |
| SEI Investments Co | 96,676 | $2.46M | 0.00% | −109,962−53.2% | Reduced |
| Bridge City Capital, LLC | 89,745 | $2.28M | 1.08% | +67+0.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 88,458 | $2.25M | 0.01% | −127,871−59.1% | Reduced |
| Credit Suisse AG | 85,140 | $2.17M | 0.00% | +21,856+34.5% | Added |
| Prelude Capital Management, LLC | 83,843 | $2.13M | 0.18% | +83,843 | New |
| Alliancebernstein L.P. | 83,591 | $2.13M | 0.00% | −278−0.3% | Reduced |
| Prudential Financial Inc | 78,951 | $2.01M | 0.00% | +16,696+26.8% | Added |
| California State Teachers Retirement System | 77,485 | $1.97M | 0.00% | −1,865−2.4% | Reduced |
| Algert Global LLC | 76,986 | $1.96M | 0.09% | −96,665−55.7% | Reduced |
| UBS Asset Management Americas Inc | 79,290 | $1.91M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 73,995 | $1.89M | 0.00% | −4,373−5.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,296 | $1.84M | 0.01% | +4,703+7.0% | Added |
| Formula Growth Ltd | 70,000 | $1.78M | 0.57% | +70,000 | New |
| Quadrature Capital Ltd | 68,599 | $1.75M | 0.04% | −67,616−49.6% | Reduced |
| Citigroup Inc | 67,413 | $1.72M | 0.00% | +21,273+46.1% | Added |
| CenterBook Partners LP | 62,798 | $1.60M | 0.20% | +62,798 | New |
| Hussman Strategic Advisors, Inc. | 62,000 | $1.58M | 0.29% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 61,768 | $1.57M | 0.13% | +61,768 | New |
| Thrivent Financial for Lutherans | 61,184 | $1.56M | 0.00% | −2,080−3.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 59,531 | $1.52M | 0.00% | +1,150+2.0% | Added |
| Texas Permanent School Fund | 56,125 | $1.43M | 0.01% | −960−1.7% | Reduced |
| First Trust Advisors LP | 55,459 | $1.41M | 0.00% | +55,459 | New |
| Engineers Gate Manager LP | 54,635 | $1.39M | 0.05% | −65,678−54.6% | Reduced |