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 |
|---|---|---|---|---|---|
| Ossiam | 27,807 | $716.0K | 0.01% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 28,523 | $734.6K | 0.17% | −2,724−8.7% | Reduced |
| Cooper Creek Partners Management LLC | 30,431 | $784.0K | 0.05% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 31,361 | $807.7K | 0.00% | +20.0% | Added |
| Yousif Capital Management, LLC | 31,434 | $809.4K | 0.01% | −2,661−7.8% | Reduced |
| Miracle Mile Advisors, LLC | 31,874 | $820.8K | 0.03% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 31,997 | $823.9K | 0.00% | +6,083+23.5% | Added |
| Louisiana State Employees Retirement System | 32,600 | $839.5K | 0.02% | −1,000−3.0% | Reduced |
| MetLife Investment Management | 33,241 | $856.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 35,097 | $903.7K | 0.01% | +747+2.2% | Added |
| SEI Investments Co | 36,423 | $937.8K | 0.00% | −60,253−62.3% | Reduced |
| Cresset Asset Management, LLC | 37,339 | $961.5K | 0.01% | +4,684+14.3% | Added |
| Wells Fargo & Company | 38,238 | $984.6K | 0.00% | −7,497−16.4% | Reduced |
| State of Alaska, Department of Revenue | 39,853 | $1.03M | 0.01% | −2,230−5.3% | Reduced |
| Citigroup Inc | 42,738 | $1.10M | 0.00% | −24,675−36.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,759 | $1.10M | 0.01% | −29,537−40.9% | Reduced |
| Barclays PLC | 43,595 | $1.12M | 0.00% | +2,039+4.9% | Added |
| Kennedy Capital Management, Inc. | 44,675 | $1.15M | 0.03% | +29,927+202.9% | Added |
| Walleye Trading LLC | 52,876 | $1.36M | 0.03% | +44,414+524.9% | Added |
| Quadrature Capital Ltd | 53,852 | $1.39M | 0.03% | −14,747−21.5% | Reduced |
| Texas Permanent School Fund | 54,136 | $1.39M | 0.01% | −1,989−3.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 55,873 | $1.44M | 0.00% | −3,658−6.1% | Reduced |
| PEAK6 Investments LLC | 58,455 | $1.51M | 0.07% | −3,313−5.4% | Reduced |
| Thrivent Financial for Lutherans | 58,509 | $1.51M | 0.00% | −2,675−4.4% | Reduced |
| Atom Investors LP | 61,707 | $1.59M | 0.36% | +61,707 | New |
| Boothbay Fund Management, LLC | 64,043 | $1.65M | 0.06% | −80,904−55.8% | Reduced |
| Federated Hermes, Inc. | 65,410 | $1.68M | 0.00% | −128,940−66.3% | Reduced |
| First Dallas Securities Inc. | 70,000 | $1.80M | 0.41% | +70,000 | New |
| Lisanti Capital Growth, LLC | 70,210 | $1.81M | 0.29% | +70,210 | New |
| Tudor Investment Corp Et Al | 70,417 | $1.81M | 0.03% | +37,457+113.6% | Added |
| California State Teachers Retirement System | 70,672 | $1.82M | 0.00% | −6,813−8.8% | Reduced |
| Comerica Bank | 71,097 | $1.83M | 0.01% | +71,097 | New |
| Hodges Capital Management Inc. | 72,515 | $1.87M | 0.22% | +72,515 | New |
| Susquehanna International Group, LLP | 72,772 | $1.87M | 0.00% | −26,421−26.6% | Reduced |
| Prudential Financial Inc | 74,711 | $1.92M | 0.00% | −4,240−5.4% | Reduced |
| Great West Life Assurance Co | 74,920 | $1.93M | 0.00% | +925+1.3% | Added |
| Crestline Management, LP | 76,000 | $1.96M | 0.23% | +76,000 | New |
| Millrace Asset Group, Inc. | 76,089 | $1.96M | 2.42% | −21,391−21.9% | Reduced |
| Public Sector Pension Investment Board | 79,051 | $2.04M | 0.01% | −61,476−43.7% | Reduced |
| Alliancebernstein L.P. | 80,344 | $2.07M | 0.00% | −3,247−3.9% | Reduced |
| Credit Suisse AG | 81,446 | $2.10M | 0.00% | −3,694−4.3% | Reduced |
| UBS Asset Management Americas Inc | 83,033 | $2.14M | 0.00% | +3,743+4.7% | Added |
| Connors Investor Services Inc | 87,136 | $2.24M | 0.28% | −18,008−17.1% | Reduced |
| Cinctive Capital Management LP | 87,786 | $2.26M | 0.12% | −225,993−72.0% | Reduced |
| Allianz Asset Management GmbH | 91,585 | $2.36M | 0.00% | −13,629−13.0% | Reduced |
| Ardsley Advisory Partners LP | 92,600 | $2.38M | 0.65% | +92,600 | New |
| Deutsche Bank AG | 94,270 | $2.43M | 0.00% | −784,482−89.3% | Reduced |
| Portman Square Capital LLP | 96,978 | $2.50M | 0.34% | −21,408−18.1% | Reduced |
| State of New Jersey Common Pension Fund D | 97,861 | $2.52M | 0.01% | −12,343−11.2% | Reduced |
| Voss Capital, LLC | 100,000 | $2.58M | 0.32% | +60,749+154.8% | Added |
| Quantbot Technologies LP | 101,184 | $2.61M | 0.18% | +73,846+270.1% | Added |
| New York State Teachers Retirement System | 104,021 | $2.68M | 0.01% | −300−0.3% | Reduced |
| State of Wisconsin Investment Board | 108,870 | $2.80M | 0.01% | −14,083−11.5% | Reduced |
| Holocene Advisors, LP | 121,454 | $3.13M | 0.01% | +3,661+3.1% | Added |
| Murchinson Ltd. | 128,087 | $3.30M | 0.50% | −31,102−19.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 130,538 | $3.36M | 0.02% | +42,080+47.6% | Added |
| Jane Street Group, LLC | 140,324 | $3.61M | 0.01% | +11,121+8.6% | Added |
| Swiss National Bank | 140,600 | $3.62M | 0.00% | +1,600+1.2% | Added |
| Price T Rowe Associates Inc | 155,697 | $4.01M | 0.00% | +11,133+7.7% | Added |
| Granite Investment Partners, LLC | 155,914 | $4.01M | 0.17% | +1,445+0.9% | Added |
| EVR Research LP | 160,000 | $4.12M | 1.09% | +160,000 | New |
| Nordea Investment Management AB | 158,744 | $4.19M | 0.01% | −623−0.4% | Reduced |
| Legal & General Group Plc | 175,526 | $4.52M | 0.00% | −5,810−3.2% | Reduced |
| Clearline Capital LP | 176,875 | $4.55M | 0.45% | −401,344−69.4% | Reduced |
| Rhumbline Advisers | 206,900 | $5.33M | 0.01% | −127−0.1% | Reduced |
| Nuveen Asset Management, LLC | 242,251 | $6.24M | 0.00% | −189,018−43.8% | Reduced |
| Walleye Capital LLC | 268,726 | $6.92M | 0.10% | +73,552+37.7% | Added |
| Paradigm Capital Management Inc | 276,100 | $7.11M | 0.41% | +136,500+97.8% | Added |
| CIBC World Markets Corp | 280,000 | $7.21M | 0.07% | +280,000 | New |
| Collaborative Holdings Management LP | 285,000 | $7.34M | 25.39% | +285,000 | New |
| Renaissance Technologies LLC | 293,316 | $7.55M | 0.01% | +20,400+7.5% | Added |
| Frontier Capital Management Co LLC | 303,678 | $7.82M | 0.09% | −3,023−1.0% | Reduced |
| Two Sigma Advisers, LP | 350,200 | $9.02M | 0.02% | −206,800−37.1% | Reduced |
| Assenagon Asset Management S.A. | 356,837 | $9.19M | 0.03% | 00.0% | Unchanged |
| Principal Financial Group Inc | 390,270 | $10.0M | 0.01% | −1,829−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 396,184 | $10.2M | 0.02% | +63,205+19.0% | Added |
| Penn Capital Management Co Inc | 413,262 | $10.7M | 1.09% | +413,262 | New |
| Hotchkis & Wiley Capital Management LLC | 427,700 | $11.0M | 0.04% | −33,510−7.3% | Reduced |
| Loomis Sayles & Co L P | 454,783 | $11.7M | 0.02% | −9,306−2.0% | Reduced |
| Two Sigma Investments, LP | 461,355 | $11.9M | 0.03% | +191,751+71.1% | Added |
| New York State Common Retirement Fund | 468,166 | $12.1M | 0.02% | +203,182+76.7% | Added |
| Neuberger Berman Group LLC | 474,981 | $12.2M | 0.01% | +474,981 | New |
| SG Capital Management LLC | 494,996 | $12.7M | 5.44% | +494,996 | New |
| Disciplined Growth Investors Inc | 512,501 | $13.2M | 0.31% | +5,870+1.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 552,115 | $14.2M | 0.08% | +44,512+8.8% | Added |
| Bank of New York Mellon Corp | 585,838 | $15.1M | 0.00% | −12,887−2.2% | Reduced |
| Wellington Management Group LLP | 595,101 | $15.3M | 0.00% | +30,364+5.4% | Added |
| Verition Fund Management LLC | 607,366 | $15.6M | 0.21% | +91,963+17.8% | Added |
| Citadel Advisors LLC | 651,559 | $16.8M | 0.02% | −8,451−1.3% | Reduced |
| Polar Asset Management Partners Inc. | 672,450 | $17.3M | 0.42% | +127,896+23.5% | Added |
| Marshall Wace, LLP | 700,827 | $18.0M | 0.04% | −65,325−8.5% | Reduced |
| Bank of America Corp | 744,409 | $19.2M | 0.00% | +21,049+2.9% | Added |
| Victory Capital Management Inc | 755,769 | $19.5M | 0.02% | −442,187−36.9% | Reduced |
| Charles Schwab Investment Management Inc | 781,406 | $20.1M | 0.01% | +69,132+9.7% | Added |
| Millennium Management LLC | 788,462 | $20.3M | 0.02% | +752,042+2,064.9% | Added |
| Northern Trust Corp | 815,491 | $21.0M | 0.00% | +5,858+0.7% | Added |
| Nishkama Capital, LLC | 828,325 | $21.3M | 7.13% | +828,325 | New |
| JPMorgan Chase & Co | 832,029 | $21.4M | 0.00% | +506+0.1% | Added |
| Palisade Capital Management LLC | 861,126 | $22.2M | 0.62% | +13,425+1.6% | Added |
| Invesco Ltd. | 947,997 | $24.4M | 0.01% | +647,893+215.9% | Added |