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 |
|---|---|---|---|---|---|
| Ossiam | 27,807 | $609.3K | 0.01% | 00.0% | Unchanged |
| Ardsley Advisory Partners LP | 28,500 | $624.4K | 0.13% | −64,100−69.2% | Reduced |
| Quadrature Capital Ltd | 28,763 | $630.2K | 0.01% | −25,089−46.6% | Reduced |
| Comerica Bank | 29,799 | $652.9K | 0.00% | −41,298−58.1% | Reduced |
| Miracle Mile Advisors, LLC | 30,881 | $676.6K | 0.02% | −993−3.1% | Reduced |
| Janus Henderson Group PLC | 31,312 | $685.9K | 0.00% | −49−0.2% | Reduced |
| Yousif Capital Management, LLC | 31,744 | $695.5K | 0.01% | +310+1.0% | Added |
| Louisiana State Employees Retirement System | 32,100 | $703.3K | 0.01% | −500−1.5% | Reduced |
| MetLife Investment Management | 33,241 | $728.3K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 34,816 | $762.8K | 0.00% | −281−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 35,954 | $787.8K | 0.00% | +3,957+12.4% | Added |
| State of Alaska, Department of Revenue | 39,463 | $864.0K | 0.01% | −390−1.0% | Reduced |
| Holocene Advisors, LP | 41,143 | $901.4K | 0.00% | −80,311−66.1% | Reduced |
| Centiva Capital, LP | 41,965 | $919.5K | 0.06% | +30,042+252.0% | Added |
| Diametric Capital, LP | 42,463 | $930.4K | 0.57% | +42,463 | New |
| Wells Fargo & Company | 43,470 | $952.4K | 0.00% | +5,232+13.7% | Added |
| Kennedy Capital Management, Inc. | 44,605 | $977.3K | 0.02% | −70−0.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 46,318 | $1.01M | 0.01% | +46,318 | New |
| PEAK6 Investments LLC | 50,451 | $1.11M | 0.05% | −8,004−13.7% | Reduced |
| Crestline Management, LP | 50,462 | $1.11M | 0.10% | −25,538−33.6% | Reduced |
| Cresset Asset Management, LLC | 50,603 | $1.11M | 0.01% | +13,264+35.5% | Added |
| UBS Group AG | 50,672 | $1.11M | 0.00% | +49,933+6,756.8% | Added |
| Susquehanna International Group, LLP | 52,451 | $1.15M | 0.00% | −20,321−27.9% | Reduced |
| Russell Investments Group, Ltd. | 53,849 | $1.18M | 0.00% | +37,031+220.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 54,313 | $1.19M | 0.00% | −1,560−2.8% | Reduced |
| Texas Permanent School Fund | 55,178 | $1.21M | 0.01% | +1,042+1.9% | Added |
| Engineers Gate Manager LP | 57,322 | $1.26M | 0.04% | +57,322 | New |
| HRT Financial LP | 57,932 | $1.27M | 0.01% | +57,932 | New |
| Potomac Capital Management, Inc. | 58,200 | $1.28M | 1.83% | +58,200 | New |
| Thrivent Financial for Lutherans | 59,590 | $1.31M | 0.00% | +1,081+1.8% | Added |
| Jump Financial, LLC | 60,400 | $1.32M | 0.04% | +60,400 | New |
| Royce & Associates LP | 61,000 | $1.34M | 0.01% | +48,576+391.0% | Added |
| National Bank of Canada | 64,200 | $1.39M | 0.00% | +64,200 | New |
| Edgestream Partners, L.P. | 64,771 | $1.42M | 0.10% | +64,771 | New |
| 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 |
| California State Teachers Retirement System | 67,685 | $1.48M | 0.00% | −2,987−4.2% | Reduced |
| Citigroup Inc | 69,360 | $1.52M | 0.00% | +26,622+62.3% | Added |
| Great West Life Assurance Co | 73,233 | $1.60M | 0.00% | −1,687−2.3% | Reduced |
| Prudential Financial Inc | 73,693 | $1.61M | 0.00% | −1,018−1.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 75,746 | $1.66M | 0.01% | +75,746 | New |
| SEI Investments Co | 76,561 | $1.68M | 0.00% | +40,138+110.2% | Added |
| Lisanti Capital Growth, LLC | 78,710 | $1.72M | 0.41% | +8,500+12.1% | Added |
| Aquatic Capital Management LLC | 83,000 | $1.82M | 0.05% | +74,000+822.2% | Added |
| Credit Suisse AG | 83,116 | $1.82M | 0.00% | +1,670+2.1% | Added |
| Portman Square Capital LLP | 83,300 | $1.83M | 0.32% | −13,678−14.1% | Reduced |
| UBS Asset Management Americas Inc | 87,170 | $1.91M | 0.00% | +4,137+5.0% | Added |
| Woodline Partners LP | 93,582 | $2.05M | 0.02% | +93,582 | New |
| Formula Growth Ltd | 100,000 | $2.19M | 0.70% | +100,000 | New |
| New York State Teachers Retirement System | 103,921 | $2.28M | 0.01% | −100−0.1% | Reduced |
| Collaborative Holdings Management LP | 110,000 | $2.41M | 7.35% | −175,000−61.4% | Reduced |
| Connors Investor Services Inc | 120,593 | $2.64M | 0.30% | +33,457+38.4% | Added |
| Swiss National Bank | 126,400 | $2.77M | 0.00% | −14,200−10.1% | Reduced |
| Quantbot Technologies LP | 128,169 | $2.81M | 0.16% | +26,985+26.7% | Added |
| Jane Street Group, LLC | 128,788 | $2.82M | 0.00% | −11,536−8.2% | Reduced |
| Nishkama Capital, LLC | 132,534 | $2.90M | 0.75% | −695,791−84.0% | Reduced |
| Public Sector Pension Investment Board | 133,170 | $2.92M | 0.02% | +54,119+68.5% | Added |
| Cubist Systematic Strategies, LLC | 134,360 | $2.94M | 0.04% | +134,360 | New |
| Point72 Hong Kong Ltd | 134,600 | $2.95M | 0.18% | +134,600 | New |
| Barclays PLC | 143,458 | $3.14M | 0.00% | +99,863+229.1% | Added |
| Marshall Wace, LLP | 145,997 | $3.20M | 0.01% | −554,830−79.2% | Reduced |
| Nordea Investment Management AB | 153,607 | $3.38M | 0.00% | −5,137−3.2% | Reduced |
| Granite Investment Partners, LLC | 154,546 | $3.39M | 0.13% | −1,368−0.9% | Reduced |
| Walleye Capital LLC | 156,276 | $3.42M | 0.05% | −112,450−41.8% | Reduced |
| Twinbeech Capital LP | 169,038 | $3.70M | 0.06% | +169,038 | New |
| Tudor Investment Corp Et Al | 169,682 | $3.72M | 0.05% | +99,265+141.0% | Added |
| Legal & General Group Plc | 175,155 | $3.84M | 0.00% | −371−0.2% | Reduced |
| Ghisallo Capital Management LLC | 180,446 | $3.95M | 0.41% | +180,446 | New |
| Castleark Management LLC | 192,680 | $4.22M | 0.19% | +192,680 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 193,129 | $4.23M | 0.02% | +62,591+47.9% | Added |
| Rhumbline Advisers | 201,351 | $4.41M | 0.00% | −5,549−2.7% | Reduced |
| State of Wisconsin Investment Board | 212,073 | $4.65M | 0.01% | +103,203+94.8% | Added |
| Allianz Asset Management GmbH | 219,907 | $4.82M | 0.01% | +128,322+140.1% | Added |
| Squarepoint Ops LLC | 250,247 | $5.48M | 0.02% | +239,411+2,209.4% | Added |
| Kettle Hill Capital Management, LLC | 272,206 | $5.96M | 1.56% | +272,206 | New |
| Frontier Capital Management Co LLC | 304,119 | $6.66M | 0.07% | +441+0.1% | Added |
| Invesco Ltd. | 327,483 | $7.18M | 0.00% | −620,514−65.5% | Reduced |
| Cooper Creek Partners Management LLC | 344,473 | $7.55M | 0.40% | +314,042+1,032.0% | Added |
| Clearline Capital LP | 369,827 | $8.10M | 0.91% | +192,952+109.1% | Added |
| Principal Financial Group Inc | 396,224 | $8.68M | 0.01% | +5,954+1.5% | Added |
| Discovery Capital Management, LLC | 398,700 | $8.74M | 1.32% | +398,700 | New |
| Two Sigma Advisers, LP | 403,500 | $8.84M | 0.02% | +53,300+15.2% | Added |
| Loomis Sayles & Co L P | 410,777 | $9.00M | 0.01% | −44,006−9.7% | Reduced |
| Deutsche Bank AG | 411,617 | $9.02M | 0.00% | +317,347+336.6% | Added |
| Nomura Holdings Inc | 420,952 | $9.22M | 0.08% | −646,402−60.6% | Reduced |
| Alliancebernstein L.P. | 459,450 | $10.1M | 0.00% | +379,106+471.9% | Added |
| Sora Investors LLC | 460,000 | $10.1M | 1.70% | +460,000 | New |
| Disciplined Growth Investors Inc | 491,925 | $10.8M | 0.24% | −20,576−4.0% | Reduced |
| Bank of New York Mellon Corp | 513,589 | $11.3M | 0.00% | −72,249−12.3% | Reduced |
| Penn Capital Management Co Inc | 514,722 | $11.3M | 1.04% | +101,460+24.6% | Added |
| Verition Fund Management LLC | 538,633 | $11.8M | 0.12% | −68,733−11.3% | Reduced |
| New York State Common Retirement Fund | 544,200 | $11.9M | 0.02% | +76,034+16.2% | Added |
| BNP Paribas Arbitrage, SA | 563,560 | $12.3M | 0.02% | +167,376+42.2% | Added |
| Polar Asset Management Partners Inc. | 573,550 | $12.6M | 0.34% | −98,900−14.7% | Reduced |
| Wellington Management Group LLP | 573,799 | $12.6M | 0.00% | −21,302−3.6% | Reduced |
| Paradigm Capital Management Inc | 582,300 | $12.8M | 0.66% | +306,200+110.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 611,250 | $13.4M | 0.05% | +183,550+42.9% | Added |
| Bank of America Corp | 661,977 | $14.5M | 0.00% | −82,432−11.1% | Reduced |
| Palisade Capital Management LLC | 767,764 | $16.8M | 0.45% | −93,362−10.8% | Reduced |
| Dimensional Fund Advisors LP | 777,089 | $17.0M | 0.00% | −415,575−34.8% | Reduced |