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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Morgan Stanley | 974,964 | $25.1M | 0.00% | −156,510−13.8% | Reduced |
| Goldman Sachs Group Inc | 1,020,075 | $26.3M | 0.01% | −62,185−5.7% | Reduced |
| Voloridge Investment Management, LLC | 1,040,398 | $26.8M | 0.13% | +123,266+13.4% | Added |
| Nomura Holdings Inc | 1,067,354 | $27.5M | 0.30% | −122,858−10.3% | Reduced |
| Dimensional Fund Advisors LP | 1,192,664 | $30.7M | 0.01% | −253,723−17.5% | Reduced |
| Fisher Asset Management, LLC | 1,201,975 | $31.0M | 0.02% | −49,711−4.0% | Reduced |
| Point72 Asset Management, L.P. | 1,234,600 | $31.8M | 0.11% | +235,200+23.5% | Added |
| Geode Capital Management, LLC | 1,353,999 | $34.9M | 0.00% | −50,271−3.6% | Reduced |
| Contour Asset Management LLC | 1,426,979 | $36.7M | 1.75% | +1,426,979 | New |
| Balyasny Asset Management LLC | 1,474,019 | $38.0M | 0.11% | +768,733+109.0% | Added |
| Macquarie Group Ltd | 2,402,438 | $61.9M | 0.08% | +197,525+9.0% | Added |
| Lion Point Capital, LP | 2,452,855 | $63.2M | 57.80% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 3,958,316 | $101.9M | 0.03% | +1,466,665+58.9% | Added |
| State Street Corp | 4,003,050 | $103.1M | 0.01% | −379,853−8.7% | Reduced |
| Capital Research Global Investors | 4,259,965 | $109.7M | 0.03% | +257,000+6.4% | Added |
| Vanguard Group Inc | 8,309,547 | $214.0M | 0.01% | −280,349−3.3% | Reduced |
| BlackRock Inc. | 10,038,326 | $258.5M | 0.01% | −430,478−4.1% | Reduced |
| Norges Bank | 0 | $0 | 0.00% | −1,018,946−100.0% | Sold out |
| Scopia Capital Management LP | 0 | $0 | 0.00% | −559,523−100.0% | Sold out |
| AM Squared Ltd | 0 | $0 | 0.00% | −212,270−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −208,369−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −159,076−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −119,432−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −103,551−100.0% | Sold out |
| Bridge City Capital, LLC | 0 | $0 | 0.00% | −89,745−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −83,843−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −76,986−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −62,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −54,635−100.0% | Sold out |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −39,368−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −31,857−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −27,739−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −25,728−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −20,183−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −17,038−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,200−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,127−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,510−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −8,704−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,493−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −9,780−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −7,965−100.0% | Sold out |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,642−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −1,619−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −570−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |