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; 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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 598,725 | $15.2M | 0.00% | −1,688,351−73.8% | Reduced |
| Citadel Advisors LLC | 660,010 | $16.8M | 0.02% | −52,215−7.3% | Reduced |
| Balyasny Asset Management LLC | 705,286 | $18.0M | 0.05% | +440,425+166.3% | Added |
| Charles Schwab Investment Management Inc | 712,274 | $18.1M | 0.01% | +26,852+3.9% | Added |
| Bank of America Corp | 723,360 | $18.4M | 0.00% | −15,619−2.1% | Reduced |
| Marshall Wace, LLP | 766,152 | $19.5M | 0.04% | +545,809+247.7% | Added |
| Northern Trust Corp | 809,633 | $20.6M | 0.00% | +85,848+11.9% | Added |
| JPMorgan Chase & Co | 831,523 | $21.2M | 0.00% | +435,295+109.9% | Added |
| Palisade Capital Management LLC | 847,701 | $21.6M | 0.57% | +214,993+34.0% | Added |
| Deutsche Bank AG | 878,752 | $22.4M | 0.01% | −195,427−18.2% | Reduced |
| Voloridge Investment Management, LLC | 917,132 | $23.4M | 0.11% | +403,943+78.7% | Added |
| Point72 Asset Management, L.P. | 999,400 | $25.4M | 0.09% | +915,000+1,084.1% | Added |
| Norges Bank | 1,018,946 | $25.9M | 0.01% | +290,741+39.9% | Added |
| Goldman Sachs Group Inc | 1,082,260 | $27.6M | 0.01% | +642,051+145.9% | Added |
| Morgan Stanley | 1,131,474 | $28.8M | 0.00% | −647,534−36.4% | Reduced |
| Nomura Holdings Inc | 1,190,212 | $30.3M | 0.31% | +1,169,060+5,526.9% | Added |
| Victory Capital Management Inc | 1,197,956 | $30.5M | 0.03% | +1,097,196+1,088.9% | Added |
| Fisher Asset Management, LLC | 1,251,686 | $31.9M | 0.02% | +22,017+1.8% | Added |
| Geode Capital Management, LLC | 1,404,270 | $35.8M | 0.00% | +71,805+5.4% | Added |
| Dimensional Fund Advisors LP | 1,446,387 | $36.8M | 0.01% | +65,316+4.7% | Added |
| Macquarie Group Ltd | 2,204,913 | $56.1M | 0.06% | +24,391+1.1% | Added |
| Lion Point Capital, LP | 2,452,855 | $62.4M | 46.35% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 2,491,651 | $63.4M | 0.02% | +1,700,950+215.1% | Added |
| Capital Research Global Investors | 4,002,965 | $101.9M | 0.03% | +3,686,252+1,163.9% | Added |
| State Street Corp | 4,382,903 | $111.6M | 0.01% | +606,593+16.1% | Added |
| Vanguard Group Inc | 8,589,896 | $218.7M | 0.01% | +611,418+7.7% | Added |
| BlackRock Inc. | 10,468,804 | $266.5M | 0.01% | −1,621,560−13.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −765,298−100.0% | Sold out |
| Geneva Capital Management LLC | 0 | $0 | 0.00% | −635,748−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −568,697−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −449,359−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −443,692−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −239,490−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −157,784−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −156,258−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −138,049−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −132,563−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −125,400−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −106,293−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −100,542−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −98,942−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −65,940−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −51,636−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −47,313−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −46,065−100.0% | Sold out |
| Force Hill Capital Management LP | 0 | $0 | 0.00% | −44,336−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −43,386−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −38,400−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −38,200−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −37,121−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −32,173−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −24,436−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −23,135−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −20,572−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −16,589−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −16,553−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −13,714−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −12,800−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,806−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,081−100.0% | Sold out |
| Legacy Bridge, LLC | 0 | $0 | 0.00% | −10,515−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −10,391−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −9,901−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −8,644−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −5,092−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,591−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,025−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −1,584−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −962−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −732−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −610−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −538−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −532−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −434−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −392−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −761−100.0% | Sold out |