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 15 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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 25,759 | $656.0K | 0.01% | −3,213−11.1% | Reduced |
| Manufacturers Life Insurance Company, The | 25,914 | $659.8K | 0.00% | +399+1.6% | Added |
| Guggenheim Capital LLC | 26,520 | $675.2K | 0.01% | +9,792+58.5% | Added |
| Quantbot Technologies LP | 27,338 | $696.0K | 0.05% | +21,959+408.2% | Added |
| Ossiam | 27,807 | $708.0K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 27,739 | $725.7K | 0.00% | +27,739 | New |
| Cooper Creek Partners Management LLC | 30,431 | $775.0K | 0.05% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 30,564 | $778.0K | 0.00% | −29,092−48.8% | Reduced |
| EFG Asset Management (North America) Corp. | 31,247 | $796.0K | 0.17% | −1,848−5.6% | Reduced |
| Janus Henderson Group PLC | 31,359 | $799.0K | 0.00% | −34−0.1% | Reduced |
| Legato Capital Management LLC | 31,857 | $811.1K | 0.11% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 31,860 | $811.2K | 0.00% | −15,873−33.3% | Reduced |
| Miracle Mile Advisors, LLC | 31,874 | $811.5K | 0.02% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 32,655 | $831.4K | 0.01% | +32,655 | New |
| Tudor Investment Corp Et Al | 32,960 | $839.2K | 0.01% | −128,420−79.6% | Reduced |
| MetLife Investment Management | 33,241 | $846.3K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 33,600 | $855.5K | 0.02% | +3,800+12.8% | Added |
| Yousif Capital Management, LLC | 34,095 | $868.1K | 0.01% | −1,879−5.2% | Reduced |
| American International Group, Inc. | 34,350 | $874.6K | 0.01% | −242−0.7% | Reduced |
| Millennium Management LLC | 36,420 | $927.3K | 0.00% | −263,695−87.9% | Reduced |
| Occudo Quantitative Strategies LP | 37,803 | $962.5K | 0.10% | +8,665+29.7% | Added |
| Voss Capital, LLC | 39,251 | $999.3K | 0.12% | +39,251 | New |
| B. Riley Asset Management, LLC | 39,368 | $1.00M | 0.37% | +39,368 | New |
| Trellus Management Company, LLC | 40,000 | $1.02M | 1.57% | +40,000 | New |
| Barclays PLC | 41,556 | $1.06M | 0.00% | −65,094−61.0% | Reduced |
| State of Alaska, Department of Revenue | 42,083 | $1.07M | 0.01% | −1,632−3.7% | Reduced |
| Wells Fargo & Company | 45,735 | $1.16M | 0.00% | −32,101−41.2% | Reduced |
| Engineers Gate Manager LP | 54,635 | $1.39M | 0.05% | −65,678−54.6% | Reduced |
| First Trust Advisors LP | 55,459 | $1.41M | 0.00% | +55,459 | New |
| Texas Permanent School Fund | 56,125 | $1.43M | 0.01% | −960−1.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 59,531 | $1.52M | 0.00% | +1,150+2.0% | Added |
| Thrivent Financial for Lutherans | 61,184 | $1.56M | 0.00% | −2,080−3.3% | Reduced |
| PEAK6 Investments LLC | 61,768 | $1.57M | 0.13% | +61,768 | New |
| Hussman Strategic Advisors, Inc. | 62,000 | $1.58M | 0.29% | 00.0% | Unchanged |
| CenterBook Partners LP | 62,798 | $1.60M | 0.20% | +62,798 | New |
| Citigroup Inc | 67,413 | $1.72M | 0.00% | +21,273+46.1% | Added |
| Quadrature Capital Ltd | 68,599 | $1.75M | 0.04% | −67,616−49.6% | Reduced |
| Formula Growth Ltd | 70,000 | $1.78M | 0.57% | +70,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,296 | $1.84M | 0.01% | +4,703+7.0% | Added |
| Great West Life Assurance Co | 73,995 | $1.89M | 0.00% | −4,373−5.6% | Reduced |
| UBS Asset Management Americas Inc | 79,290 | $1.91M | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 76,986 | $1.96M | 0.09% | −96,665−55.7% | Reduced |
| California State Teachers Retirement System | 77,485 | $1.97M | 0.00% | −1,865−2.4% | Reduced |
| Prudential Financial Inc | 78,951 | $2.01M | 0.00% | +16,696+26.8% | Added |
| Alliancebernstein L.P. | 83,591 | $2.13M | 0.00% | −278−0.3% | Reduced |
| Prelude Capital Management, LLC | 83,843 | $2.13M | 0.18% | +83,843 | New |
| Credit Suisse AG | 85,140 | $2.17M | 0.00% | +21,856+34.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 88,458 | $2.25M | 0.01% | −127,871−59.1% | Reduced |
| Bridge City Capital, LLC | 89,745 | $2.28M | 1.08% | +67+0.1% | Added |
| SEI Investments Co | 96,676 | $2.46M | 0.00% | −109,962−53.2% | Reduced |
| Millrace Asset Group, Inc. | 97,480 | $2.48M | 2.60% | +35,582+57.5% | Added |
| Susquehanna International Group, LLP | 99,193 | $2.53M | 0.00% | −63,354−39.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 103,551 | $2.64M | 0.00% | −613,259−85.6% | Reduced |
| New York State Teachers Retirement System | 104,321 | $2.66M | 0.01% | 00.0% | Unchanged |
| Connors Investor Services Inc | 105,144 | $2.68M | 0.30% | +28,928+38.0% | Added |
| FMR LLC | 105,180 | $2.68M | 0.00% | −108,088−50.7% | Reduced |
| Allianz Asset Management GmbH | 105,214 | $2.68M | 0.01% | +2,186+2.1% | Added |
| State of New Jersey Common Pension Fund D | 110,204 | $2.81M | 0.01% | +33,607+43.9% | Added |
| Holocene Advisors, LP | 117,793 | $3.00M | 0.01% | +31,139+35.9% | Added |
| Portman Square Capital LLP | 118,386 | $3.01M | 0.53% | −10,327−8.0% | Reduced |
| California Public Employees Retirement System | 119,432 | $3.04M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 122,953 | $3.13M | 0.01% | −16,950−12.1% | Reduced |
| Jane Street Group, LLC | 129,203 | $3.29M | 0.00% | −134,543−51.0% | Reduced |
| Swiss National Bank | 139,000 | $3.54M | 0.00% | +1,900+1.4% | Added |
| Jefferies Financial Group Inc. | 139,218 | $3.54M | 0.08% | +84,118+152.7% | Added |
| Paradigm Capital Management Inc | 139,600 | $3.55M | 0.20% | +139,600 | New |
| Public Sector Pension Investment Board | 140,527 | $3.58M | 0.03% | +1,251+0.9% | Added |
| Price T Rowe Associates Inc | 144,564 | $3.68M | 0.00% | +12,233+9.2% | Added |
| Boothbay Fund Management, LLC | 144,947 | $3.69M | 0.13% | +77,680+115.5% | Added |
| Granite Investment Partners, LLC | 154,469 | $3.93M | 0.16% | +58,950+61.7% | Added |
| Nordea Investment Management AB | 159,367 | $4.02M | 0.01% | +5,506+3.6% | Added |
| D. E. Shaw & Co., Inc. | 159,076 | $4.05M | 0.01% | −1,081,976−87.2% | Reduced |
| Murchinson Ltd. | 159,189 | $4.05M | 0.52% | +38,244+31.6% | Added |
| Legal & General Group Plc | 181,336 | $4.62M | 0.00% | −5,021−2.7% | Reduced |
| Federated Hermes, Inc. | 194,350 | $4.95M | 0.01% | −2,222,992−92.0% | Reduced |
| Walleye Capital LLC | 195,174 | $4.97M | 0.09% | +51,407+35.8% | Added |
| UBS Group AG | 202,766 | $5.16M | 0.00% | +138,531+215.7% | Added |
| Rhumbline Advisers | 207,027 | $5.27M | 0.01% | +13,888+7.2% | Added |
| Numerai GP LLC | 208,369 | $5.31M | 1.08% | −11,348−5.2% | Reduced |
| AM Squared Ltd | 212,270 | $5.40M | 6.17% | +212,270 | New |
| New York State Common Retirement Fund | 264,984 | $6.75M | 0.01% | +42,828+19.3% | Added |
| Two Sigma Investments, LP | 269,604 | $6.86M | 0.02% | −465,909−63.3% | Reduced |
| Renaissance Technologies LLC | 272,916 | $6.95M | 0.01% | −666,900−71.0% | Reduced |
| Invesco Ltd. | 300,104 | $7.64M | 0.00% | −18,074−5.7% | Reduced |
| Frontier Capital Management Co LLC | 306,701 | $7.81M | 0.07% | +67,387+28.2% | Added |
| Cinctive Capital Management LP | 313,779 | $7.99M | 0.31% | +313,779 | New |
| BNP Paribas Arbitrage, SA | 332,979 | $8.48M | 0.02% | +114,790+52.6% | Added |
| Assenagon Asset Management S.A. | 356,837 | $9.09M | 0.04% | −1,253,735−77.8% | Reduced |
| Principal Financial Group Inc | 392,099 | $9.98M | 0.01% | −20,469−5.0% | Reduced |
| Nuveen Asset Management, LLC | 431,269 | $11.0M | 0.00% | −378,128−46.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 461,210 | $11.7M | 0.04% | +111,140+31.7% | Added |
| Loomis Sayles & Co L P | 464,089 | $11.8M | 0.02% | +202,368+77.3% | Added |
| Disciplined Growth Investors Inc | 506,631 | $12.9M | 0.29% | +9,383+1.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 507,603 | $12.9M | 0.07% | +507,603 | New |
| Verition Fund Management LLC | 515,403 | $13.1M | 0.20% | −67,061−11.5% | Reduced |
| Polar Asset Management Partners Inc. | 544,554 | $13.9M | 0.28% | +544,554 | New |
| Two Sigma Advisers, LP | 557,000 | $14.2M | 0.04% | −318,300−36.4% | Reduced |
| Scopia Capital Management LP | 559,523 | $14.2M | 1.51% | +559,523 | New |
| Wellington Management Group LLP | 564,737 | $14.4M | 0.00% | +539,112+2,103.9% | Added |
| Clearline Capital LP | 578,219 | $14.7M | 1.90% | +480,901+494.2% | Added |