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, 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 |
|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 1 | $0 | 0.00% | −3,099−100.0% | Reduced |
| Avion Wealth | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 26 | $0 | 0.00% | +26 | New |
| Huntington National Bank | 1 | $26 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 3 | $77 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 5 | $129 | 0.00% | −4−44.4% | Reduced |
| Parallel Advisors, LLC | 5 | $129 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 7 | $181 | 0.00% | −2−22.2% | Reduced |
| Abound Wealth Management | 12 | $309 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 16 | $412 | 0.00% | −9−36.0% | Reduced |
| FinTrust Capital Advisors, LLC | 16 | $421 | 0.00% | −15−48.4% | Reduced |
| Elequin Capital LP | 23 | $592 | 0.00% | −444−95.1% | Reduced |
| McIlrath & Eck, LLC | 24 | $618 | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 29 | $747 | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 38 | $958 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 45 | $1.16K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 79 | $2.03K | 0.00% | −426−84.4% | Reduced |
| Bell Investment Advisors, Inc | 84 | $2.16K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 95 | $2.45K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 113 | $2.91K | 0.00% | −77−40.5% | Reduced |
| Lindbrook Capital, LLC | 113 | $2.91K | 0.00% | −17−13.1% | Reduced |
| Toronto Dominion Bank | 119 | $3.06K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 125 | $3.22K | 0.00% | 00.0% | Unchanged |
| First Community Trust NA | 145 | $3.73K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 154 | $4.00K | 0.00% | +97+170.2% | Added |
| Allworth Financial LP | 173 | $4.46K | 0.00% | +33+23.6% | Added |
| Pacer Advisors, Inc. | 220 | $5.67K | 0.00% | +95+76.0% | Added |
| Parkside Financial Bank & Trust | 238 | $6.13K | 0.00% | −90−27.4% | Reduced |
| Park Place Capital Corp | 255 | $6.57K | 0.00% | +255 | New |
| Versant Capital Management, Inc | 261 | $6.72K | 0.00% | +53+25.5% | Added |
| Private Trust Co NA | 275 | $7.08K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 358 | $9.22K | 0.00% | +96+36.6% | Added |
| Fifth Third Bancorp | 506 | $13.0K | 0.00% | +70+16.1% | Added |
| Baker Avenue Asset Management, LP | 525 | $13.5K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 537 | $13.8K | 0.00% | +537 | New |
| Covestor Ltd | 535 | $14.0K | 0.01% | −1,689−75.9% | Reduced |
| Jefferies Financial Group Inc. | 708 | $18.2K | 0.00% | −138,510−99.5% | Reduced |
| UBS Group AG | 739 | $19.0K | 0.00% | −202,027−99.6% | Reduced |
| Quadrant Capital Group LLC | 797 | $20.5K | 0.00% | +251+46.0% | Added |
| Northwestern Mutual Wealth Management Co | 982 | $25.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,135 | $29.0K | 0.00% | +161+16.5% | Added |
| Advisor Group Holdings, Inc. | 1,441 | $37.1K | 0.00% | +495+52.3% | Added |
| CWM, LLC | 1,467 | $38.0K | 0.00% | −11−0.7% | Reduced |
| KBC Group NV | 2,049 | $53.0K | 0.00% | −2,359−53.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,781 | $71.6K | 0.00% | +726+35.3% | Added |
| State of Wyoming | 3,502 | $90.2K | 0.02% | +3,502 | New |
| FMR LLC | 3,761 | $96.8K | 0.00% | −101,419−96.4% | Reduced |
| Metropolitan Life Insurance Co | 3,841 | $98.9K | 0.01% | +453+13.4% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 3,825 | $100.0K | 0.00% | −486−11.3% | Reduced |
| Farther Finance Advisors, LLC | 4,500 | $115.9K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,705 | $121.2K | 0.00% | +208+4.6% | Added |
| US Bancorp | 5,700 | $146.8K | 0.00% | +41+0.7% | Added |
| Amundi | 8,412 | $184.4K | 0.00% | +296+3.6% | Added |
| First Trust Advisors LP | 7,833 | $201.7K | 0.00% | −47,626−85.9% | Reduced |
| Whittier Trust Co | 8,045 | $207.2K | 0.00% | +8,045 | New |
| SeaCrest Wealth Management, LLC | 8,280 | $213.2K | 0.03% | +8,280 | New |
| Aquatic Capital Management LLC | 9,000 | $232.0K | 0.01% | +9,000 | New |
| Janney Montgomery Scott LLC | 9,247 | $238.0K | 0.00% | −21,317−69.7% | Reduced |
| Public Employees Retirement Association of Colorado | 9,291 | $239.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 9,375 | $241.4K | 0.02% | +1,253+15.4% | Added |
| ProShare Advisors LLC | 9,735 | $250.7K | 0.00% | −4,804−33.0% | Reduced |
| XTX Topco Ltd | 10,392 | $267.6K | 0.05% | −3,535−25.4% | Reduced |
| Wrapmanager Inc | 10,514 | $270.7K | 0.09% | −502−4.6% | Reduced |
| LPL Financial LLC | 10,557 | $271.8K | 0.00% | +332+3.2% | Added |
| Seven Eight Capital, LP | 10,623 | $273.5K | 0.03% | −11,535−52.1% | Reduced |
| Squarepoint Ops LLC | 10,836 | $279.0K | 0.00% | +10,836 | New |
| Ethic Inc. | 11,183 | $288.0K | 0.01% | +1,342+13.6% | Added |
| Mutual of America Capital Management LLC | 11,210 | $288.7K | 0.00% | −1,283−10.3% | Reduced |
| CWM Advisors, LLC | 11,835 | $304.8K | 0.04% | −494−4.0% | Reduced |
| Centiva Capital, LP | 11,923 | $307.0K | 0.02% | −13,145−52.4% | Reduced |
| Royce & Associates LP | 12,424 | $319.9K | 0.00% | −3,921−24.0% | Reduced |
| Strategic Investment Solutions, Inc. | 12,600 | $330.9K | 0.00% | +12,400+6,200.0% | Added |
| Henshaw Capital LLC | 13,219 | $340.4K | 0.02% | +4,965+60.2% | Added |
| Mariner, LLC | 13,548 | $349.0K | 0.00% | −160−1.2% | Reduced |
| Captrust Financial Advisors | 13,823 | $355.9K | 0.00% | +5,722+70.6% | Added |
| CenterBook Partners LP | 14,011 | $360.8K | 0.04% | −48,787−77.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,772 | $380.4K | 0.00% | +3,437+30.3% | Added |
| ORG Partners LLC | 14,969 | $385.4K | 0.11% | +135+0.9% | Added |
| Nisa Investment Advisors, LLC | 16,275 | $419.1K | 0.00% | +10+0.1% | Added |
| K2 Principal Fund, L.P. | 16,400 | $422.3K | 0.13% | −4,600−21.9% | Reduced |
| Russell Investments Group, Ltd. | 16,818 | $433.7K | 0.00% | +11,420+211.6% | Added |
| Envestnet Asset Management Inc | 17,412 | $448.4K | 0.00% | +4,376+33.6% | Added |
| Royal Bank of Canada | 17,489 | $452.0K | 0.00% | +3,064+21.2% | Added |
| NorthCrest Asset Manangement, LLC | 18,120 | $466.6K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 18,210 | $468.9K | 0.00% | +270+1.5% | Added |
| State Board of Administration of Florida Retirement System | 18,258 | $470.1K | 0.00% | +100+0.6% | Added |
| Oregon Public Employees Retirement Fund | 19,063 | $490.9K | 0.01% | −900−4.5% | Reduced |
| Creative Planning | 19,094 | $491.7K | 0.00% | +1,474+8.4% | Added |
| Ensign Peak Advisors, Inc | 19,343 | $498.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 19,557 | $503.6K | 0.02% | +1,292+7.1% | Added |
| Handelsbanken Fonder AB | 20,088 | $517.0K | 0.00% | 00.0% | Unchanged |
| Forum Financial Management, LP | 22,201 | $571.7K | 0.01% | −3,400−13.3% | Reduced |
| Occudo Quantitative Strategies LP | 22,240 | $572.7K | 0.07% | −15,563−41.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,364 | $576.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 23,558 | $606.6K | 0.01% | −1,360−5.5% | Reduced |
| Fiera Capital Corp | 24,314 | $626.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 24,929 | $642.0K | 0.01% | −830−3.2% | Reduced |
| Guggenheim Capital LLC | 25,105 | $646.5K | 0.01% | −1,415−5.3% | Reduced |
| Voya Investment Management LLC | 25,347 | $652.7K | 0.00% | +323+1.3% | Added |
| State of Tennessee, Treasury Department | 25,906 | $667.1K | 0.00% | −5,954−18.7% | Reduced |