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 |
|---|---|---|---|---|---|
| Barclays PLC | 43,595 | $1.12M | 0.00% | +2,039+4.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,759 | $1.10M | 0.01% | −29,537−40.9% | Reduced |
| Citigroup Inc | 42,738 | $1.10M | 0.00% | −24,675−36.6% | Reduced |
| State of Alaska, Department of Revenue | 39,853 | $1.03M | 0.01% | −2,230−5.3% | Reduced |
| Wells Fargo & Company | 38,238 | $984.6K | 0.00% | −7,497−16.4% | Reduced |
| Cresset Asset Management, LLC | 37,339 | $961.5K | 0.01% | +4,684+14.3% | Added |
| SEI Investments Co | 36,423 | $937.8K | 0.00% | −60,253−62.3% | Reduced |
| American International Group, Inc. | 35,097 | $903.7K | 0.01% | +747+2.2% | Added |
| MetLife Investment Management | 33,241 | $856.0K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 32,600 | $839.5K | 0.02% | −1,000−3.0% | Reduced |
| Manufacturers Life Insurance Company, The | 31,997 | $823.9K | 0.00% | +6,083+23.5% | Added |
| Miracle Mile Advisors, LLC | 31,874 | $820.8K | 0.03% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 31,434 | $809.4K | 0.01% | −2,661−7.8% | Reduced |
| Janus Henderson Group PLC | 31,361 | $807.7K | 0.00% | +20.0% | Added |
| Cooper Creek Partners Management LLC | 30,431 | $784.0K | 0.05% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 28,523 | $734.6K | 0.17% | −2,724−8.7% | Reduced |
| Ossiam | 27,807 | $716.0K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 25,906 | $667.1K | 0.00% | −5,954−18.7% | Reduced |
| Voya Investment Management LLC | 25,347 | $652.7K | 0.00% | +323+1.3% | Added |
| Guggenheim Capital LLC | 25,105 | $646.5K | 0.01% | −1,415−5.3% | Reduced |
| Amalgamated Bank | 24,929 | $642.0K | 0.01% | −830−3.2% | Reduced |
| Fiera Capital Corp | 24,314 | $626.1K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 23,558 | $606.6K | 0.01% | −1,360−5.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,364 | $576.0K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 22,240 | $572.7K | 0.07% | −15,563−41.2% | Reduced |
| Forum Financial Management, LP | 22,201 | $571.7K | 0.01% | −3,400−13.3% | Reduced |
| Handelsbanken Fonder AB | 20,088 | $517.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 19,557 | $503.6K | 0.02% | +1,292+7.1% | Added |
| Ensign Peak Advisors, Inc | 19,343 | $498.1K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 19,094 | $491.7K | 0.00% | +1,474+8.4% | Added |
| Oregon Public Employees Retirement Fund | 19,063 | $490.9K | 0.01% | −900−4.5% | Reduced |
| State Board of Administration of Florida Retirement System | 18,258 | $470.1K | 0.00% | +100+0.6% | Added |
| Arizona State Retirement System | 18,210 | $468.9K | 0.00% | +270+1.5% | Added |
| NorthCrest Asset Manangement, LLC | 18,120 | $466.6K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,489 | $452.0K | 0.00% | +3,064+21.2% | Added |
| Envestnet Asset Management Inc | 17,412 | $448.4K | 0.00% | +4,376+33.6% | Added |
| Russell Investments Group, Ltd. | 16,818 | $433.7K | 0.00% | +11,420+211.6% | Added |
| K2 Principal Fund, L.P. | 16,400 | $422.3K | 0.13% | −4,600−21.9% | Reduced |
| Nisa Investment Advisors, LLC | 16,275 | $419.1K | 0.00% | +10+0.1% | Added |
| ORG Partners LLC | 14,969 | $385.4K | 0.11% | +135+0.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,772 | $380.4K | 0.00% | +3,437+30.3% | Added |
| CenterBook Partners LP | 14,011 | $360.8K | 0.04% | −48,787−77.7% | Reduced |
| Captrust Financial Advisors | 13,823 | $355.9K | 0.00% | +5,722+70.6% | Added |
| Mariner, LLC | 13,548 | $349.0K | 0.00% | −160−1.2% | Reduced |
| Henshaw Capital LLC | 13,219 | $340.4K | 0.02% | +4,965+60.2% | Added |
| Strategic Investment Solutions, Inc. | 12,600 | $330.9K | 0.00% | +12,400+6,200.0% | Added |
| Royce & Associates LP | 12,424 | $319.9K | 0.00% | −3,921−24.0% | Reduced |
| Centiva Capital, LP | 11,923 | $307.0K | 0.02% | −13,145−52.4% | Reduced |
| CWM Advisors, LLC | 11,835 | $304.8K | 0.04% | −494−4.0% | Reduced |
| Mutual of America Capital Management LLC | 11,210 | $288.7K | 0.00% | −1,283−10.3% | Reduced |
| Ethic Inc. | 11,183 | $288.0K | 0.01% | +1,342+13.6% | Added |
| Squarepoint Ops LLC | 10,836 | $279.0K | 0.00% | +10,836 | New |
| Seven Eight Capital, LP | 10,623 | $273.5K | 0.03% | −11,535−52.1% | Reduced |
| LPL Financial LLC | 10,557 | $271.8K | 0.00% | +332+3.2% | Added |
| Wrapmanager Inc | 10,514 | $270.7K | 0.09% | −502−4.6% | Reduced |
| XTX Topco Ltd | 10,392 | $267.6K | 0.05% | −3,535−25.4% | Reduced |
| ProShare Advisors LLC | 9,735 | $250.7K | 0.00% | −4,804−33.0% | Reduced |
| Ellevest, Inc. | 9,375 | $241.4K | 0.02% | +1,253+15.4% | Added |
| Public Employees Retirement Association of Colorado | 9,291 | $239.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 9,247 | $238.0K | 0.00% | −21,317−69.7% | Reduced |
| Aquatic Capital Management LLC | 9,000 | $232.0K | 0.01% | +9,000 | New |
| SeaCrest Wealth Management, LLC | 8,280 | $213.2K | 0.03% | +8,280 | New |
| Whittier Trust Co | 8,045 | $207.2K | 0.00% | +8,045 | New |
| First Trust Advisors LP | 7,833 | $201.7K | 0.00% | −47,626−85.9% | Reduced |
| Amundi | 8,412 | $184.4K | 0.00% | +296+3.6% | Added |
| US Bancorp | 5,700 | $146.8K | 0.00% | +41+0.7% | Added |
| The PNC Financial Services Group, Inc. | 4,705 | $121.2K | 0.00% | +208+4.6% | Added |
| Farther Finance Advisors, LLC | 4,500 | $115.9K | 0.02% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 3,825 | $100.0K | 0.00% | −486−11.3% | Reduced |
| Metropolitan Life Insurance Co | 3,841 | $98.9K | 0.01% | +453+13.4% | Added |
| FMR LLC | 3,761 | $96.8K | 0.00% | −101,419−96.4% | Reduced |
| State of Wyoming | 3,502 | $90.2K | 0.02% | +3,502 | New |
| Tower Research Capital LLC (TRC) | 2,781 | $71.6K | 0.00% | +726+35.3% | Added |
| KBC Group NV | 2,049 | $53.0K | 0.00% | −2,359−53.5% | Reduced |
| CWM, LLC | 1,467 | $38.0K | 0.00% | −11−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,441 | $37.1K | 0.00% | +495+52.3% | Added |
| Public Employees Retirement System of Ohio | 1,135 | $29.0K | 0.00% | +161+16.5% | Added |
| Northwestern Mutual Wealth Management Co | 982 | $25.3K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 797 | $20.5K | 0.00% | +251+46.0% | Added |
| UBS Group AG | 739 | $19.0K | 0.00% | −202,027−99.6% | Reduced |
| Jefferies Financial Group Inc. | 708 | $18.2K | 0.00% | −138,510−99.5% | Reduced |
| Covestor Ltd | 535 | $14.0K | 0.01% | −1,689−75.9% | Reduced |
| Qube Research & Technologies Ltd | 537 | $13.8K | 0.00% | +537 | New |
| Baker Avenue Asset Management, LP | 525 | $13.5K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 506 | $13.0K | 0.00% | +70+16.1% | Added |
| Massmutual Trust Co FSB | 358 | $9.22K | 0.00% | +96+36.6% | Added |
| Private Trust Co NA | 275 | $7.08K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 261 | $6.72K | 0.00% | +53+25.5% | Added |
| Park Place Capital Corp | 255 | $6.57K | 0.00% | +255 | New |
| Parkside Financial Bank & Trust | 238 | $6.13K | 0.00% | −90−27.4% | Reduced |
| Pacer Advisors, Inc. | 220 | $5.67K | 0.00% | +95+76.0% | Added |
| Allworth Financial LP | 173 | $4.46K | 0.00% | +33+23.6% | Added |
| Bessemer Group Inc | 154 | $4.00K | 0.00% | +97+170.2% | Added |
| First Community Trust NA | 145 | $3.73K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 125 | $3.22K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 119 | $3.06K | 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 |
| EverSource Wealth Advisors, LLC | 95 | $2.45K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 84 | $2.16K | 0.00% | 00.0% | Unchanged |