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, Q3 2023
Institutional positions in Semtech Corp as of Sep 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
- 217
- −10 vs. Q2 2023
- Shares held
- 72.3M
- +2.33M (+3.3%) vs. Q2 2023
- Total value
- $1.86B
- +$80.6M (+4.5%) vs. Q2 2023
- New holders
- 23
- 73 more added
- Sold out
- 33
- 91 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Semtech Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,038,326 | $258.5M | 0.01% | −430,478−4.1% | Reduced |
| Vanguard Group Inc | 8,309,547 | $214.0M | 0.01% | −280,349−3.3% | Reduced |
| Capital Research Global Investors | 4,259,965 | $109.7M | 0.03% | +257,000+6.4% | Added |
| State Street Corp | 4,003,050 | $103.1M | 0.01% | −379,853−8.7% | Reduced |
| Ameriprise Financial Inc | 3,958,316 | $101.9M | 0.03% | +1,466,665+58.9% | Added |
| Lion Point Capital, LP | 2,452,855 | $63.2M | 57.80% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,402,438 | $61.9M | 0.08% | +197,525+9.0% | Added |
| Balyasny Asset Management LLC | 1,474,019 | $38.0M | 0.11% | +768,733+109.0% | Added |
| Contour Asset Management LLC | 1,426,979 | $36.7M | 1.75% | +1,426,979 | New |
| Geode Capital Management, LLC | 1,353,999 | $34.9M | 0.00% | −50,271−3.6% | Reduced |
| Point72 Asset Management, L.P. | 1,234,600 | $31.8M | 0.11% | +235,200+23.5% | Added |
| Fisher Asset Management, LLC | 1,201,975 | $31.0M | 0.02% | −49,711−4.0% | Reduced |
| Dimensional Fund Advisors LP | 1,192,664 | $30.7M | 0.01% | −253,723−17.5% | Reduced |
| Nomura Holdings Inc | 1,067,354 | $27.5M | 0.30% | −122,858−10.3% | Reduced |
| Voloridge Investment Management, LLC | 1,040,398 | $26.8M | 0.13% | +123,266+13.4% | Added |
| Goldman Sachs Group Inc | 1,020,075 | $26.3M | 0.01% | −62,185−5.7% | Reduced |
| Morgan Stanley | 974,964 | $25.1M | 0.00% | −156,510−13.8% | Reduced |
| Invesco Ltd. | 947,997 | $24.4M | 0.01% | +647,893+215.9% | Added |
| Palisade Capital Management LLC | 861,126 | $22.2M | 0.62% | +13,425+1.6% | Added |
| JPMorgan Chase & Co | 832,029 | $21.4M | 0.00% | +506+0.1% | Added |
| Nishkama Capital, LLC | 828,325 | $21.3M | 7.13% | +828,325 | New |
| Northern Trust Corp | 815,491 | $21.0M | 0.00% | +5,858+0.7% | Added |
| Millennium Management LLC | 788,462 | $20.3M | 0.02% | +752,042+2,064.9% | Added |
| Charles Schwab Investment Management Inc | 781,406 | $20.1M | 0.01% | +69,132+9.7% | Added |
| Victory Capital Management Inc | 755,769 | $19.5M | 0.02% | −442,187−36.9% | Reduced |
| Bank of America Corp | 744,409 | $19.2M | 0.00% | +21,049+2.9% | Added |
| Marshall Wace, LLP | 700,827 | $18.0M | 0.04% | −65,325−8.5% | Reduced |
| Polar Asset Management Partners Inc. | 672,450 | $17.3M | 0.42% | +127,896+23.5% | Added |
| Citadel Advisors LLC | 651,559 | $16.8M | 0.02% | −8,451−1.3% | Reduced |
| Verition Fund Management LLC | 607,366 | $15.6M | 0.21% | +91,963+17.8% | Added |
| Wellington Management Group LLP | 595,101 | $15.3M | 0.00% | +30,364+5.4% | Added |
| Bank of New York Mellon Corp | 585,838 | $15.1M | 0.00% | −12,887−2.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 552,115 | $14.2M | 0.08% | +44,512+8.8% | Added |
| Disciplined Growth Investors Inc | 512,501 | $13.2M | 0.31% | +5,870+1.2% | Added |
| SG Capital Management LLC | 494,996 | $12.7M | 5.44% | +494,996 | New |
| Neuberger Berman Group LLC | 474,981 | $12.2M | 0.01% | +474,981 | New |
| New York State Common Retirement Fund | 468,166 | $12.1M | 0.02% | +203,182+76.7% | Added |
| Two Sigma Investments, LP | 461,355 | $11.9M | 0.03% | +191,751+71.1% | Added |
| Loomis Sayles & Co L P | 454,783 | $11.7M | 0.02% | −9,306−2.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 427,700 | $11.0M | 0.04% | −33,510−7.3% | Reduced |
| Penn Capital Management Co Inc | 413,262 | $10.7M | 1.09% | +413,262 | New |
| BNP Paribas Arbitrage, SA | 396,184 | $10.2M | 0.02% | +63,205+19.0% | Added |
| Principal Financial Group Inc | 390,270 | $10.0M | 0.01% | −1,829−0.5% | Reduced |
| Assenagon Asset Management S.A. | 356,837 | $9.19M | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 350,200 | $9.02M | 0.02% | −206,800−37.1% | Reduced |
| Frontier Capital Management Co LLC | 303,678 | $7.82M | 0.09% | −3,023−1.0% | Reduced |
| Renaissance Technologies LLC | 293,316 | $7.55M | 0.01% | +20,400+7.5% | Added |
| Collaborative Holdings Management LP | 285,000 | $7.34M | 25.39% | +285,000 | New |
| CIBC World Markets Corp | 280,000 | $7.21M | 0.07% | +280,000 | New |
| Paradigm Capital Management Inc | 276,100 | $7.11M | 0.41% | +136,500+97.8% | Added |
| Walleye Capital LLC | 268,726 | $6.92M | 0.10% | +73,552+37.7% | Added |
| Nuveen Asset Management, LLC | 242,251 | $6.24M | 0.00% | −189,018−43.8% | Reduced |
| Rhumbline Advisers | 206,900 | $5.33M | 0.01% | −127−0.1% | Reduced |
| Clearline Capital LP | 176,875 | $4.55M | 0.45% | −401,344−69.4% | Reduced |
| Legal & General Group Plc | 175,526 | $4.52M | 0.00% | −5,810−3.2% | Reduced |
| Nordea Investment Management AB | 158,744 | $4.19M | 0.01% | −623−0.4% | Reduced |
| EVR Research LP | 160,000 | $4.12M | 1.09% | +160,000 | New |
| Granite Investment Partners, LLC | 155,914 | $4.01M | 0.17% | +1,445+0.9% | Added |
| Price T Rowe Associates Inc | 155,697 | $4.01M | 0.00% | +11,133+7.7% | Added |
| Swiss National Bank | 140,600 | $3.62M | 0.00% | +1,600+1.2% | Added |
| Jane Street Group, LLC | 140,324 | $3.61M | 0.01% | +11,121+8.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 130,538 | $3.36M | 0.02% | +42,080+47.6% | Added |
| Murchinson Ltd. | 128,087 | $3.30M | 0.50% | −31,102−19.5% | Reduced |
| Holocene Advisors, LP | 121,454 | $3.13M | 0.01% | +3,661+3.1% | Added |
| State of Wisconsin Investment Board | 108,870 | $2.80M | 0.01% | −14,083−11.5% | Reduced |
| New York State Teachers Retirement System | 104,021 | $2.68M | 0.01% | −300−0.3% | Reduced |
| Quantbot Technologies LP | 101,184 | $2.61M | 0.18% | +73,846+270.1% | Added |
| Voss Capital, LLC | 100,000 | $2.58M | 0.32% | +60,749+154.8% | Added |
| State of New Jersey Common Pension Fund D | 97,861 | $2.52M | 0.01% | −12,343−11.2% | Reduced |
| Portman Square Capital LLP | 96,978 | $2.50M | 0.34% | −21,408−18.1% | Reduced |
| Deutsche Bank AG | 94,270 | $2.43M | 0.00% | −784,482−89.3% | Reduced |
| Ardsley Advisory Partners LP | 92,600 | $2.38M | 0.65% | +92,600 | New |
| Allianz Asset Management GmbH | 91,585 | $2.36M | 0.00% | −13,629−13.0% | Reduced |
| Cinctive Capital Management LP | 87,786 | $2.26M | 0.12% | −225,993−72.0% | Reduced |
| Connors Investor Services Inc | 87,136 | $2.24M | 0.28% | −18,008−17.1% | Reduced |
| UBS Asset Management Americas Inc | 83,033 | $2.14M | 0.00% | +3,743+4.7% | Added |
| Credit Suisse AG | 81,446 | $2.10M | 0.00% | −3,694−4.3% | Reduced |
| Alliancebernstein L.P. | 80,344 | $2.07M | 0.00% | −3,247−3.9% | Reduced |
| Public Sector Pension Investment Board | 79,051 | $2.04M | 0.01% | −61,476−43.7% | Reduced |
| Millrace Asset Group, Inc. | 76,089 | $1.96M | 2.42% | −21,391−21.9% | Reduced |
| Crestline Management, LP | 76,000 | $1.96M | 0.23% | +76,000 | New |
| Great West Life Assurance Co | 74,920 | $1.93M | 0.00% | +925+1.3% | Added |
| Prudential Financial Inc | 74,711 | $1.92M | 0.00% | −4,240−5.4% | Reduced |
| Susquehanna International Group, LLP | 72,772 | $1.87M | 0.00% | −26,421−26.6% | Reduced |
| Hodges Capital Management Inc. | 72,515 | $1.87M | 0.22% | +72,515 | New |
| Comerica Bank | 71,097 | $1.83M | 0.01% | +71,097 | New |
| California State Teachers Retirement System | 70,672 | $1.82M | 0.00% | −6,813−8.8% | Reduced |
| Tudor Investment Corp Et Al | 70,417 | $1.81M | 0.03% | +37,457+113.6% | Added |
| Lisanti Capital Growth, LLC | 70,210 | $1.81M | 0.29% | +70,210 | New |
| First Dallas Securities Inc. | 70,000 | $1.80M | 0.41% | +70,000 | New |
| Federated Hermes, Inc. | 65,410 | $1.68M | 0.00% | −128,940−66.3% | Reduced |
| Boothbay Fund Management, LLC | 64,043 | $1.65M | 0.06% | −80,904−55.8% | Reduced |
| Atom Investors LP | 61,707 | $1.59M | 0.36% | +61,707 | New |
| Thrivent Financial for Lutherans | 58,509 | $1.51M | 0.00% | −2,675−4.4% | Reduced |
| PEAK6 Investments LLC | 58,455 | $1.51M | 0.07% | −3,313−5.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 55,873 | $1.44M | 0.00% | −3,658−6.1% | Reduced |
| Texas Permanent School Fund | 54,136 | $1.39M | 0.01% | −1,989−3.5% | Reduced |
| Quadrature Capital Ltd | 53,852 | $1.39M | 0.03% | −14,747−21.5% | Reduced |
| Walleye Trading LLC | 52,876 | $1.36M | 0.03% | +44,414+524.9% | Added |
| Kennedy Capital Management, Inc. | 44,675 | $1.15M | 0.03% | +29,927+202.9% | Added |