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 |
|---|---|---|---|---|---|
| Avion Wealth | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $25 | 0.00% | −346−99.7% | Reduced |
| First Horizon Advisors, Inc. | 3 | $76 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5 | $127 | 0.00% | −357−98.6% | Reduced |
| Disciplined Investments, LLC | 8 | $204 | 0.00% | −1−11.1% | Reduced |
| AdvisorNet Financial, Inc | 9 | $229 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 9 | $230 | 0.00% | +1+12.5% | Added |
| Abound Wealth Management | 12 | $306 | 0.00% | +12 | New |
| McIlrath & Eck, LLC | 24 | $611 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 25 | $637 | 0.00% | −1−3.8% | Reduced |
| M&R Capital Management Inc | 29 | $738 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 31 | $890 | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 38 | $994 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 57 | $1.00K | 0.00% | +57 | New |
| Farmers & Merchants Investments Inc | 45 | $1.15K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 84 | $2.14K | 0.00% | −186−68.9% | Reduced |
| EverSource Wealth Advisors, LLC | 95 | $2.42K | 0.00% | +95 | New |
| Toronto Dominion Bank | 119 | $3.00K | 0.00% | +119 | New |
| Proequities, Inc. | 125 | $3.18K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 125 | $3.18K | 0.00% | −466,881−100.0% | Reduced |
| Lindbrook Capital, LLC | 130 | $3.31K | 0.00% | −311−70.5% | Reduced |
| Allworth Financial LP | 140 | $3.56K | 0.00% | +103+278.4% | Added |
| First Community Trust NA | 145 | $3.69K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 200 | $4.45K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 190 | $4.84K | 0.00% | −1,340−87.6% | Reduced |
| Bollard Group LLC | 185 | $5.00K | 0.00% | +185 | New |
| Versant Capital Management, Inc | 208 | $5.30K | 0.00% | −677−76.5% | Reduced |
| Massmutual Trust Co FSB | 262 | $6.67K | 0.00% | +186+244.7% | Added |
| Private Trust Co NA | 275 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 328 | $8.35K | 0.00% | +100+43.9% | Added |
| Fifth Third Bancorp | 436 | $11.1K | 0.00% | −386−47.0% | Reduced |
| Elequin Capital LP | 467 | $11.9K | 0.01% | +467 | New |
| Leonteq Securities AG | 505 | $12.9K | 0.00% | −171−25.3% | Reduced |
| Baker Avenue Asset Management, LP | 525 | $13.4K | 0.00% | +23+4.6% | Added |
| Quadrant Capital Group LLC | 546 | $13.9K | 0.00% | −944−63.4% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 570 | $14.0K | 0.01% | +207+57.0% | Added |
| Advisor Group Holdings, Inc. | 946 | $24.1K | 0.00% | −777−45.1% | Reduced |
| Public Employees Retirement System of Ohio | 974 | $25.0K | 0.00% | +232+31.3% | Added |
| Northwestern Mutual Wealth Management Co | 982 | $25.0K | 0.00% | −10−1.0% | Reduced |
| CWM, LLC | 1,478 | $38.0K | 0.00% | −627−29.8% | Reduced |
| Harbor Investment Advisory, LLC | 1,619 | $41.2K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,055 | $52.3K | 0.00% | −9,741−82.6% | Reduced |
| Covestor Ltd | 2,224 | $57.0K | 0.04% | +351+18.7% | Added |
| Group One Trading, L.P. | 2,642 | $67.3K | 0.00% | +2,642 | New |
| Harel Insurance Investments & Financial Services Ltd. | 3,100 | $78.0K | 0.00% | +3,100 | New |
| Metropolitan Life Insurance Co | 3,388 | $86.3K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 4,311 | $108.0K | 0.00% | −2,443−36.2% | Reduced |
| KBC Group NV | 4,408 | $112.0K | 0.00% | −840−16.0% | Reduced |
| The PNC Financial Services Group, Inc. | 4,497 | $114.5K | 0.00% | +1,004+28.7% | Added |
| Farther Finance Advisors, LLC | 4,500 | $114.6K | 0.03% | +1,500+50.0% | Added |
| Lynwood Capital Management Inc. | 5,000 | $127.3K | 0.16% | +5,000 | New |
| Russell Investments Group, Ltd. | 5,398 | $136.4K | 0.00% | −213,337−97.5% | Reduced |
| US Bancorp | 5,659 | $144.1K | 0.00% | −1,771−23.8% | Reduced |
| Bridgefront Capital, LLC | 7,965 | $202.8K | 0.11% | +7,965 | New |
| Captrust Financial Advisors | 8,101 | $206.3K | 0.00% | +8,101 | New |
| Ellevest, Inc. | 8,122 | $206.8K | 0.02% | −3,779−31.8% | Reduced |
| Henshaw Capital LLC | 8,254 | $210.1K | 0.01% | +8,254 | New |
| Amundi | 8,116 | $212.3K | 0.00% | −11,186−58.0% | Reduced |
| Everence Capital Management Inc | 9,780 | $213.0K | 0.02% | +9,780 | New |
| Walleye Trading LLC | 8,462 | $215.4K | 0.01% | −5,432−39.1% | Reduced |
| Aigen Investment Management, LP | 8,493 | $216.2K | 0.03% | +8,493 | New |
| Ergoteles LLC | 8,704 | $221.6K | 0.01% | +8,704 | New |
| Public Employees Retirement Association of Colorado | 9,291 | $237.0K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 9,841 | $250.6K | 0.01% | −4,696−32.3% | Reduced |
| LPL Financial LLC | 10,225 | $260.3K | 0.00% | +10,225 | New |
| HSBC Holdings PLC | 10,510 | $267.6K | 0.00% | −33,426−76.1% | Reduced |
| Wrapmanager Inc | 11,016 | $280.5K | 0.09% | +11,016 | New |
| SG Americas Securities, LLC | 11,127 | $283.0K | 0.00% | −13,413−54.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,335 | $288.6K | 0.00% | −12,454−52.4% | Reduced |
| CWM Advisors, LLC | 12,329 | $313.9K | 0.04% | +1,118+10.0% | Added |
| Mutual of America Capital Management LLC | 12,493 | $318.1K | 0.00% | −654−5.0% | Reduced |
| Envestnet Asset Management Inc | 13,036 | $331.9K | 0.00% | −50,039−79.3% | Reduced |
| Mariner, LLC | 13,708 | $349.0K | 0.00% | −5,698−29.4% | Reduced |
| XTX Topco Ltd | 13,927 | $354.6K | 0.06% | −1,524−9.9% | Reduced |
| Royal Bank of Canada | 14,425 | $368.0K | 0.00% | −15,862−52.4% | Reduced |
| ProShare Advisors LLC | 14,539 | $370.2K | 0.00% | +1,274+9.6% | Added |
| Kennedy Capital Management, Inc. | 14,748 | $375.5K | 0.01% | +14,748 | New |
| ORG Partners LLC | 14,834 | $388.1K | 0.06% | +14,834 | New |
| Schonfeld Strategic Advisors LLC | 16,200 | $412.5K | 0.00% | −28,500−63.8% | Reduced |
| Nisa Investment Advisors, LLC | 16,265 | $414.1K | 0.00% | +8,484+109.0% | Added |
| Royce & Associates LP | 16,345 | $416.1K | 0.00% | −3,830−19.0% | Reduced |
| American Century Companies Inc | 17,038 | $433.8K | 0.00% | −14,059−45.2% | Reduced |
| Creative Planning | 17,620 | $448.6K | 0.00% | −3,117−15.0% | Reduced |
| Arizona State Retirement System | 17,940 | $456.8K | 0.00% | −464−2.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 18,120 | $461.3K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 18,158 | $462.3K | 0.00% | −6,850−27.4% | Reduced |
| Ameritas Investment Partners, Inc. | 18,265 | $465.0K | 0.02% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 19,343 | $492.5K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 19,963 | $508.3K | 0.01% | −500−2.4% | Reduced |
| Handelsbanken Fonder AB | 20,088 | $511.0K | 0.00% | +9,500+89.7% | Added |
| Bayesian Capital Management, LP | 20,183 | $513.9K | 0.06% | +20,183 | New |
| K2 Principal Fund, L.P. | 21,000 | $534.7K | 0.17% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 22,158 | $564.1K | 0.09% | −22,197−50.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,364 | $569.0K | 0.01% | +1,165+5.5% | Added |
| Fiera Capital Corp | 24,314 | $619.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 24,918 | $634.4K | 0.01% | −790−3.1% | Reduced |
| Voya Investment Management LLC | 25,024 | $637.1K | 0.00% | −78,450−75.8% | Reduced |
| Centiva Capital, LP | 25,068 | $638.2K | 0.03% | +25,068 | New |
| Forum Financial Management, LP | 25,601 | $651.8K | 0.01% | +7,304+39.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,728 | $655.0K | 0.00% | +12,128+89.2% | Added |