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, 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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 45,735 | $1.16M | 0.00% | −32,101−41.2% | Reduced |
| State of Alaska, Department of Revenue | 42,083 | $1.07M | 0.01% | −1,632−3.7% | Reduced |
| Barclays PLC | 41,556 | $1.06M | 0.00% | −65,094−61.0% | Reduced |
| Trellus Management Company, LLC | 40,000 | $1.02M | 1.57% | +40,000 | New |
| B. Riley Asset Management, LLC | 39,368 | $1.00M | 0.37% | +39,368 | New |
| Voss Capital, LLC | 39,251 | $999.3K | 0.12% | +39,251 | New |
| Occudo Quantitative Strategies LP | 37,803 | $962.5K | 0.10% | +8,665+29.7% | Added |
| Millennium Management LLC | 36,420 | $927.3K | 0.00% | −263,695−87.9% | Reduced |
| American International Group, Inc. | 34,350 | $874.6K | 0.01% | −242−0.7% | Reduced |
| Yousif Capital Management, LLC | 34,095 | $868.1K | 0.01% | −1,879−5.2% | Reduced |
| Louisiana State Employees Retirement System | 33,600 | $855.5K | 0.02% | +3,800+12.8% | Added |
| MetLife Investment Management | 33,241 | $846.3K | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 32,960 | $839.2K | 0.01% | −128,420−79.6% | Reduced |
| Cresset Asset Management, LLC | 32,655 | $831.4K | 0.01% | +32,655 | New |
| Miracle Mile Advisors, LLC | 31,874 | $811.5K | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 31,860 | $811.2K | 0.00% | −15,873−33.3% | Reduced |
| Legato Capital Management LLC | 31,857 | $811.1K | 0.11% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 31,359 | $799.0K | 0.00% | −34−0.1% | Reduced |
| EFG Asset Management (North America) Corp. | 31,247 | $796.0K | 0.17% | −1,848−5.6% | Reduced |
| Janney Montgomery Scott LLC | 30,564 | $778.0K | 0.00% | −29,092−48.8% | Reduced |
| Cooper Creek Partners Management LLC | 30,431 | $775.0K | 0.05% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 27,739 | $725.7K | 0.00% | +27,739 | New |
| Ossiam | 27,807 | $708.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 27,338 | $696.0K | 0.05% | +21,959+408.2% | Added |
| Guggenheim Capital LLC | 26,520 | $675.2K | 0.01% | +9,792+58.5% | Added |
| Manufacturers Life Insurance Company, The | 25,914 | $659.8K | 0.00% | +399+1.6% | Added |
| Amalgamated Bank | 25,759 | $656.0K | 0.01% | −3,213−11.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,728 | $655.0K | 0.00% | +12,128+89.2% | Added |
| Forum Financial Management, LP | 25,601 | $651.8K | 0.01% | +7,304+39.9% | Added |
| Centiva Capital, LP | 25,068 | $638.2K | 0.03% | +25,068 | New |
| Voya Investment Management LLC | 25,024 | $637.1K | 0.00% | −78,450−75.8% | Reduced |
| Maryland State Retirement & Pension System | 24,918 | $634.4K | 0.01% | −790−3.1% | Reduced |
| Fiera Capital Corp | 24,314 | $619.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 22,364 | $569.0K | 0.01% | +1,165+5.5% | Added |
| Seven Eight Capital, LP | 22,158 | $564.1K | 0.09% | −22,197−50.0% | Reduced |
| K2 Principal Fund, L.P. | 21,000 | $534.7K | 0.17% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 20,183 | $513.9K | 0.06% | +20,183 | New |
| Handelsbanken Fonder AB | 20,088 | $511.0K | 0.00% | +9,500+89.7% | Added |
| Oregon Public Employees Retirement Fund | 19,963 | $508.3K | 0.01% | −500−2.4% | Reduced |
| Ensign Peak Advisors, Inc | 19,343 | $492.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 18,265 | $465.0K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 18,158 | $462.3K | 0.00% | −6,850−27.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 18,120 | $461.3K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 17,940 | $456.8K | 0.00% | −464−2.5% | Reduced |
| Creative Planning | 17,620 | $448.6K | 0.00% | −3,117−15.0% | Reduced |
| American Century Companies Inc | 17,038 | $433.8K | 0.00% | −14,059−45.2% | Reduced |
| Royce & Associates LP | 16,345 | $416.1K | 0.00% | −3,830−19.0% | Reduced |
| Nisa Investment Advisors, LLC | 16,265 | $414.1K | 0.00% | +8,484+109.0% | Added |
| Schonfeld Strategic Advisors LLC | 16,200 | $412.5K | 0.00% | −28,500−63.8% | Reduced |
| ORG Partners LLC | 14,834 | $388.1K | 0.06% | +14,834 | New |
| Kennedy Capital Management, Inc. | 14,748 | $375.5K | 0.01% | +14,748 | New |
| ProShare Advisors LLC | 14,539 | $370.2K | 0.00% | +1,274+9.6% | Added |
| Royal Bank of Canada | 14,425 | $368.0K | 0.00% | −15,862−52.4% | Reduced |
| XTX Topco Ltd | 13,927 | $354.6K | 0.06% | −1,524−9.9% | Reduced |
| Mariner, LLC | 13,708 | $349.0K | 0.00% | −5,698−29.4% | Reduced |
| Envestnet Asset Management Inc | 13,036 | $331.9K | 0.00% | −50,039−79.3% | Reduced |
| Mutual of America Capital Management LLC | 12,493 | $318.1K | 0.00% | −654−5.0% | Reduced |
| CWM Advisors, LLC | 12,329 | $313.9K | 0.04% | +1,118+10.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,335 | $288.6K | 0.00% | −12,454−52.4% | Reduced |
| SG Americas Securities, LLC | 11,127 | $283.0K | 0.00% | −13,413−54.7% | Reduced |
| Wrapmanager Inc | 11,016 | $280.5K | 0.09% | +11,016 | New |
| HSBC Holdings PLC | 10,510 | $267.6K | 0.00% | −33,426−76.1% | Reduced |
| LPL Financial LLC | 10,225 | $260.3K | 0.00% | +10,225 | New |
| Ethic Inc. | 9,841 | $250.6K | 0.01% | −4,696−32.3% | Reduced |
| Public Employees Retirement Association of Colorado | 9,291 | $237.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 8,704 | $221.6K | 0.01% | +8,704 | New |
| Aigen Investment Management, LP | 8,493 | $216.2K | 0.03% | +8,493 | New |
| Walleye Trading LLC | 8,462 | $215.4K | 0.01% | −5,432−39.1% | Reduced |
| Everence Capital Management Inc | 9,780 | $213.0K | 0.02% | +9,780 | New |
| Amundi | 8,116 | $212.3K | 0.00% | −11,186−58.0% | Reduced |
| Henshaw Capital LLC | 8,254 | $210.1K | 0.01% | +8,254 | New |
| Ellevest, Inc. | 8,122 | $206.8K | 0.02% | −3,779−31.8% | Reduced |
| Captrust Financial Advisors | 8,101 | $206.3K | 0.00% | +8,101 | New |
| Bridgefront Capital, LLC | 7,965 | $202.8K | 0.11% | +7,965 | New |
| US Bancorp | 5,659 | $144.1K | 0.00% | −1,771−23.8% | Reduced |
| Russell Investments Group, Ltd. | 5,398 | $136.4K | 0.00% | −213,337−97.5% | Reduced |
| Lynwood Capital Management Inc. | 5,000 | $127.3K | 0.16% | +5,000 | New |
| Farther Finance Advisors, LLC | 4,500 | $114.6K | 0.03% | +1,500+50.0% | Added |
| The PNC Financial Services Group, Inc. | 4,497 | $114.5K | 0.00% | +1,004+28.7% | Added |
| KBC Group NV | 4,408 | $112.0K | 0.00% | −840−16.0% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 4,311 | $108.0K | 0.00% | −2,443−36.2% | Reduced |
| Metropolitan Life Insurance Co | 3,388 | $86.3K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 3,100 | $78.0K | 0.00% | +3,100 | New |
| Group One Trading, L.P. | 2,642 | $67.3K | 0.00% | +2,642 | New |
| Covestor Ltd | 2,224 | $57.0K | 0.04% | +351+18.7% | Added |
| Tower Research Capital LLC (TRC) | 2,055 | $52.3K | 0.00% | −9,741−82.6% | Reduced |
| Harbor Investment Advisory, LLC | 1,619 | $41.2K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,478 | $38.0K | 0.00% | −627−29.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 982 | $25.0K | 0.00% | −10−1.0% | Reduced |
| Public Employees Retirement System of Ohio | 974 | $25.0K | 0.00% | +232+31.3% | Added |
| Advisor Group Holdings, Inc. | 946 | $24.1K | 0.00% | −777−45.1% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 570 | $14.0K | 0.01% | +207+57.0% | Added |
| Quadrant Capital Group LLC | 546 | $13.9K | 0.00% | −944−63.4% | Reduced |
| Baker Avenue Asset Management, LP | 525 | $13.4K | 0.00% | +23+4.6% | Added |
| Leonteq Securities AG | 505 | $12.9K | 0.00% | −171−25.3% | Reduced |
| Elequin Capital LP | 467 | $11.9K | 0.01% | +467 | New |
| Fifth Third Bancorp | 436 | $11.1K | 0.00% | −386−47.0% | Reduced |
| Parkside Financial Bank & Trust | 328 | $8.35K | 0.00% | +100+43.9% | Added |
| Private Trust Co NA | 275 | $7.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 262 | $6.67K | 0.00% | +186+244.7% | Added |