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, Q4 2023
Institutional positions in Semtech Corp as of Dec 31, 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
- 226
- +10 vs. Q3 2023
- Shares held
- 83.1M
- +10.8M (+15.0%) vs. Q3 2023
- Total value
- $1.82B
- −$40.5M (−2.2%) vs. Q3 2023
- New holders
- 50
- 79 more added
- Sold out
- 40
- 74 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Semtech Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,343,121 | $226.6M | 0.01% | +304,795+3.0% | Added |
| Vanguard Group Inc | 8,327,292 | $182.5M | 0.00% | +17,745+0.2% | Added |
| Ameriprise Financial Inc | 5,138,998 | $112.6M | 0.03% | +1,180,682+29.8% | Added |
| State Street Corp | 4,296,981 | $94.1M | 0.00% | +293,931+7.3% | Added |
| Capital Research Global Investors | 4,259,965 | $93.3M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 2,802,171 | $61.4M | 0.06% | +2,013,709+255.4% | Added |
| Lion Point Capital, LP | 2,577,855 | $56.5M | 50.44% | +125,000+5.1% | Added |
| Macquarie Group Ltd | 2,391,431 | $52.4M | 0.06% | −11,007−0.5% | Reduced |
| Morgan Stanley | 2,103,191 | $46.1M | 0.00% | +1,128,227+115.7% | Added |
| Kodai Capital Management LP | 1,985,570 | $43.5M | 0.89% | +1,985,570 | New |
| Balyasny Asset Management LLC | 1,575,695 | $34.5M | 0.10% | +101,676+6.9% | Added |
| Contour Asset Management LLC | 1,463,817 | $32.1M | 1.32% | +36,838+2.6% | Added |
| Geode Capital Management, LLC | 1,415,928 | $31.0M | 0.00% | +61,929+4.6% | Added |
| Point72 Asset Management, L.P. | 1,415,200 | $31.0M | 0.09% | +180,600+14.6% | Added |
| Victory Capital Management Inc | 1,369,043 | $30.0M | 0.03% | +613,274+81.1% | Added |
| Citadel Advisors LLC | 1,364,061 | $29.9M | 0.03% | +712,502+109.4% | Added |
| Goldman Sachs Group Inc | 1,217,670 | $26.7M | 0.01% | +197,595+19.4% | Added |
| Neuberger Berman Group LLC | 1,172,349 | $25.7M | 0.02% | +697,368+146.8% | Added |
| Nuveen Asset Management, LLC | 1,148,681 | $25.2M | 0.01% | +906,430+374.2% | Added |
| Fisher Asset Management, LLC | 1,077,768 | $23.6M | 0.01% | −124,207−10.3% | Reduced |
| JPMorgan Chase & Co | 1,064,713 | $23.3M | 0.00% | +232,684+28.0% | Added |
| Voloridge Investment Management, LLC | 964,275 | $21.1M | 0.08% | −76,123−7.3% | Reduced |
| Charles Schwab Investment Management Inc | 863,231 | $18.9M | 0.00% | +81,825+10.5% | Added |
| Two Sigma Investments, LP | 851,444 | $18.7M | 0.05% | +390,089+84.6% | Added |
| Price T Rowe Associates Inc | 827,582 | $18.1M | 0.00% | +671,885+431.5% | Added |
| Northern Trust Corp | 817,263 | $17.9M | 0.00% | +1,772+0.2% | Added |
| Dimensional Fund Advisors LP | 777,089 | $17.0M | 0.00% | −415,575−34.8% | Reduced |
| Palisade Capital Management LLC | 767,764 | $16.8M | 0.45% | −93,362−10.8% | Reduced |
| Bank of America Corp | 661,977 | $14.5M | 0.00% | −82,432−11.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 611,250 | $13.4M | 0.05% | +183,550+42.9% | Added |
| Paradigm Capital Management Inc | 582,300 | $12.8M | 0.66% | +306,200+110.9% | Added |
| Wellington Management Group LLP | 573,799 | $12.6M | 0.00% | −21,302−3.6% | Reduced |
| Polar Asset Management Partners Inc. | 573,550 | $12.6M | 0.34% | −98,900−14.7% | Reduced |
| BNP Paribas Arbitrage, SA | 563,560 | $12.3M | 0.02% | +167,376+42.2% | Added |
| New York State Common Retirement Fund | 544,200 | $11.9M | 0.02% | +76,034+16.2% | Added |
| Verition Fund Management LLC | 538,633 | $11.8M | 0.12% | −68,733−11.3% | Reduced |
| Penn Capital Management Co Inc | 514,722 | $11.3M | 1.04% | +101,460+24.6% | Added |
| Bank of New York Mellon Corp | 513,589 | $11.3M | 0.00% | −72,249−12.3% | Reduced |
| Disciplined Growth Investors Inc | 491,925 | $10.8M | 0.24% | −20,576−4.0% | Reduced |
| Sora Investors LLC | 460,000 | $10.1M | 1.70% | +460,000 | New |
| Alliancebernstein L.P. | 459,450 | $10.1M | 0.00% | +379,106+471.9% | Added |
| Nomura Holdings Inc | 420,952 | $9.22M | 0.08% | −646,402−60.6% | Reduced |
| Deutsche Bank AG | 411,617 | $9.02M | 0.00% | +317,347+336.6% | Added |
| Loomis Sayles & Co L P | 410,777 | $9.00M | 0.01% | −44,006−9.7% | Reduced |
| Two Sigma Advisers, LP | 403,500 | $8.84M | 0.02% | +53,300+15.2% | Added |
| Discovery Capital Management, LLC | 398,700 | $8.74M | 1.32% | +398,700 | New |
| Principal Financial Group Inc | 396,224 | $8.68M | 0.01% | +5,954+1.5% | Added |
| Clearline Capital LP | 369,827 | $8.10M | 0.91% | +192,952+109.1% | Added |
| Cooper Creek Partners Management LLC | 344,473 | $7.55M | 0.40% | +314,042+1,032.0% | Added |
| Invesco Ltd. | 327,483 | $7.18M | 0.00% | −620,514−65.5% | Reduced |
| Frontier Capital Management Co LLC | 304,119 | $6.66M | 0.07% | +441+0.1% | Added |
| Kettle Hill Capital Management, LLC | 272,206 | $5.96M | 1.56% | +272,206 | New |
| Squarepoint Ops LLC | 250,247 | $5.48M | 0.02% | +239,411+2,209.4% | Added |
| Allianz Asset Management GmbH | 219,907 | $4.82M | 0.01% | +128,322+140.1% | Added |
| State of Wisconsin Investment Board | 212,073 | $4.65M | 0.01% | +103,203+94.8% | Added |
| Rhumbline Advisers | 201,351 | $4.41M | 0.00% | −5,549−2.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 193,129 | $4.23M | 0.02% | +62,591+47.9% | Added |
| Castleark Management LLC | 192,680 | $4.22M | 0.19% | +192,680 | New |
| Ghisallo Capital Management LLC | 180,446 | $3.95M | 0.41% | +180,446 | New |
| Legal & General Group Plc | 175,155 | $3.84M | 0.00% | −371−0.2% | Reduced |
| Tudor Investment Corp Et Al | 169,682 | $3.72M | 0.05% | +99,265+141.0% | Added |
| Twinbeech Capital LP | 169,038 | $3.70M | 0.06% | +169,038 | New |
| Walleye Capital LLC | 156,276 | $3.42M | 0.05% | −112,450−41.8% | Reduced |
| Granite Investment Partners, LLC | 154,546 | $3.39M | 0.13% | −1,368−0.9% | Reduced |
| Nordea Investment Management AB | 153,607 | $3.38M | 0.00% | −5,137−3.2% | Reduced |
| Marshall Wace, LLP | 145,997 | $3.20M | 0.01% | −554,830−79.2% | Reduced |
| Barclays PLC | 143,458 | $3.14M | 0.00% | +99,863+229.1% | Added |
| Point72 Hong Kong Ltd | 134,600 | $2.95M | 0.18% | +134,600 | New |
| Cubist Systematic Strategies, LLC | 134,360 | $2.94M | 0.04% | +134,360 | New |
| Public Sector Pension Investment Board | 133,170 | $2.92M | 0.02% | +54,119+68.5% | Added |
| Nishkama Capital, LLC | 132,534 | $2.90M | 0.75% | −695,791−84.0% | Reduced |
| Jane Street Group, LLC | 128,788 | $2.82M | 0.00% | −11,536−8.2% | Reduced |
| Quantbot Technologies LP | 128,169 | $2.81M | 0.16% | +26,985+26.7% | Added |
| Swiss National Bank | 126,400 | $2.77M | 0.00% | −14,200−10.1% | Reduced |
| Connors Investor Services Inc | 120,593 | $2.64M | 0.30% | +33,457+38.4% | Added |
| Collaborative Holdings Management LP | 110,000 | $2.41M | 7.35% | −175,000−61.4% | Reduced |
| New York State Teachers Retirement System | 103,921 | $2.28M | 0.01% | −100−0.1% | Reduced |
| Formula Growth Ltd | 100,000 | $2.19M | 0.70% | +100,000 | New |
| Woodline Partners LP | 93,582 | $2.05M | 0.02% | +93,582 | New |
| UBS Asset Management Americas Inc | 87,170 | $1.91M | 0.00% | +4,137+5.0% | Added |
| Portman Square Capital LLP | 83,300 | $1.83M | 0.32% | −13,678−14.1% | Reduced |
| Credit Suisse AG | 83,116 | $1.82M | 0.00% | +1,670+2.1% | Added |
| Aquatic Capital Management LLC | 83,000 | $1.82M | 0.05% | +74,000+822.2% | Added |
| Lisanti Capital Growth, LLC | 78,710 | $1.72M | 0.41% | +8,500+12.1% | Added |
| SEI Investments Co | 76,561 | $1.68M | 0.00% | +40,138+110.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 75,746 | $1.66M | 0.01% | +75,746 | New |
| Prudential Financial Inc | 73,693 | $1.61M | 0.00% | −1,018−1.4% | Reduced |
| Great West Life Assurance Co | 73,233 | $1.60M | 0.00% | −1,687−2.3% | Reduced |
| Citigroup Inc | 69,360 | $1.52M | 0.00% | +26,622+62.3% | Added |
| California State Teachers Retirement System | 67,685 | $1.48M | 0.00% | −2,987−4.2% | Reduced |
| King Luther Capital Management Corp | 65,000 | $1.42M | 0.01% | +65,000 | New |
| Summit Partners Public Asset Management, LLC | 65,000 | $1.42M | 0.08% | +65,000 | New |
| Edgestream Partners, L.P. | 64,771 | $1.42M | 0.10% | +64,771 | New |
| National Bank of Canada | 64,200 | $1.39M | 0.00% | +64,200 | New |
| Royce & Associates LP | 61,000 | $1.34M | 0.01% | +48,576+391.0% | Added |
| Jump Financial, LLC | 60,400 | $1.32M | 0.04% | +60,400 | New |
| Thrivent Financial for Lutherans | 59,590 | $1.31M | 0.00% | +1,081+1.8% | Added |
| Potomac Capital Management, Inc. | 58,200 | $1.28M | 1.83% | +58,200 | New |
| HRT Financial LP | 57,932 | $1.27M | 0.01% | +57,932 | New |
| Engineers Gate Manager LP | 57,322 | $1.26M | 0.04% | +57,322 | New |