Skip to main content

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 14 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.

Q4 2023 vs. Q3 2023

How the institutions holding Semtech Corp changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of SMTC: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders2171226+10
Shares72.3M2683.1M+10.8M (+15.0%)
Value$1.86B$0$1.82B−$40.5M (−2.2%)

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (50)

Institutions that held Semtech Corp at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to SMTC in Q4 2023
InstitutionSharesValue% of portfolio
Kodai Capital Management LP1,985,570$43.5M0.89%
Sora Investors LLC460,000$10.1M1.70%
Discovery Capital Management, LLC398,700$8.74M1.32%
Kettle Hill Capital Management, LLC272,206$5.96M1.56%
Castleark Management LLC192,680$4.22M0.19%
Ghisallo Capital Management LLC180,446$3.95M0.41%
Twinbeech Capital LP169,038$3.70M0.06%
Point72 Hong Kong Ltd134,600$2.95M0.18%
Cubist Systematic Strategies, LLC134,360$2.94M0.04%
Formula Growth Ltd100,000$2.19M0.70%
Woodline Partners LP93,582$2.05M0.02%
Healthcare of Ontario Pension Plan Trust Fund75,746$1.66M0.01%
King Luther Capital Management Corp65,000$1.42M0.01%
Summit Partners Public Asset Management, LLC65,000$1.42M0.08%
Edgestream Partners, L.P.64,771$1.42M0.10%
National Bank of Canada64,200$1.39M0.00%
Jump Financial, LLC60,400$1.32M0.04%
Potomac Capital Management, Inc.58,200$1.28M1.83%
HRT Financial LP57,932$1.27M0.01%
Engineers Gate Manager LP57,322$1.26M0.04%
Schonfeld Strategic Advisors LLC46,318$1.01M0.01%
Diametric Capital, LP42,463$930.4K0.57%
Bayesian Capital Management, LP27,599$604.7K0.06%
Gsa Capital Partners LLP24,938$546.0K0.05%
NinePointTwo Capital21,144$463.0K0.18%
HSBC Holdings PLC20,855$458.8K0.00%
Capstone Investment Advisors, LLC20,900$457.9K0.01%
Entropy Technologies, LP19,707$431.8K0.08%
Jacobs Levy Equity Management, Inc13,887$304.3K0.00%
Dynamic Technology Lab Private Ltd13,077$287.0K0.03%
Prelude Capital Management, LLC13,048$285.9K0.02%
Channel Wealth LLC11,365$249.0K0.12%
Principal Securities, Inc.10,868$238.1K0.01%
Susquehanna Portfolio Strategies, LLC10,400$227.9K0.00%
Man Group plc10,000$219.1K0.00%
Everence Capital Management Inc9,730$213.0K0.02%
Numerai GP LLC9,540$209.0K0.07%
Legato Capital Management LLC9,160$200.7K0.03%
SG Americas Securities, LLC7,471$164.0K0.00%
Partnership Wealth Management, LLC6,425$127.5K0.10%
Simplex Trading, LLC5,536$121.0K0.00%
Cape Investment Advisory, Inc.2,885$63.2K0.03%
GAMMA Investing LLC921$18.3K0.00%
NBC Securities, Inc.572$12.0K0.00%
Pineridge Advisors LLC401$8.79K0.00%
Private Wealth Management Group, LLC45$9860.00%
Advisory Services Network, LLC34$7450.00%
Global Retirement Partners, LLC19$3520.00%
Steward Partners Investment Advisory, LLC10$2190.00%
Smartleaf Asset Management LLC4$00.00%

Sold out (40)

Institutions that held Semtech Corp at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of SMTC in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Fuller & Thaler Asset Management, Inc.552,115$14.2M
SG Capital Management LLC494,996$12.7M
Assenagon Asset Management S.A.356,837$9.19M
Renaissance Technologies LLC293,316$7.55M
CIBC World Markets Corp280,000$7.21M
EVR Research LP160,000$4.12M
Murchinson Ltd.128,087$3.30M
Voss Capital, LLC100,000$2.58M
State of New Jersey Common Pension Fund D97,861$2.52M
Cinctive Capital Management LP87,786$2.26M
Millrace Asset Group, Inc.76,089$1.96M
Hodges Capital Management Inc.72,515$1.87M
First Dallas Securities Inc.70,000$1.80M
Federated Hermes, Inc.65,410$1.68M
Boothbay Fund Management, LLC64,043$1.65M
EFG Asset Management (North America) Corp.28,523$734.6K
Occudo Quantitative Strategies LP22,240$572.7K
Forum Financial Management, LP22,201$571.7K
K2 Principal Fund, L.P.16,400$422.3K
CenterBook Partners LP14,011$360.8K
Captrust Financial Advisors13,823$355.9K
Ethic Inc.11,183$288.0K
Wrapmanager Inc10,514$270.7K
Ellevest, Inc.9,375$241.4K
Janney Montgomery Scott LLC9,247$238.0K
SeaCrest Wealth Management, LLC8,280$213.2K
First Trust Advisors LP7,833$201.7K
State of Wyoming3,502$90.2K
Jefferies Financial Group Inc.708$18.2K
Baker Avenue Asset Management, LP525$13.5K
Private Trust Co NA275$7.08K
Park Place Capital Corp255$6.57K
Toronto Dominion Bank119$3.06K
Signaturefd, LLC113$2.91K
Elequin Capital LP23$592
JFS Wealth Advisors, LLC16$412
SJS Investment Consulting Inc.7$181
AdvisorNet Financial, Inc5$129
Harel Insurance Investments & Financial Services Ltd.1$0
Avion Wealth11$0

Not filed for Q4 2023 yet (1)

Institutions that held Semtech Corp at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SMTC in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Steward Financial Group LLC26$0