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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 817,263 | $17.9M | 0.00% | +1,772+0.2% | Added |
| Price T Rowe Associates Inc | 827,582 | $18.1M | 0.00% | +671,885+431.5% | Added |
| Two Sigma Investments, LP | 851,444 | $18.7M | 0.05% | +390,089+84.6% | Added |
| Charles Schwab Investment Management Inc | 863,231 | $18.9M | 0.00% | +81,825+10.5% | Added |
| Voloridge Investment Management, LLC | 964,275 | $21.1M | 0.08% | −76,123−7.3% | Reduced |
| JPMorgan Chase & Co | 1,064,713 | $23.3M | 0.00% | +232,684+28.0% | Added |
| Fisher Asset Management, LLC | 1,077,768 | $23.6M | 0.01% | −124,207−10.3% | Reduced |
| Nuveen Asset Management, LLC | 1,148,681 | $25.2M | 0.01% | +906,430+374.2% | Added |
| Neuberger Berman Group LLC | 1,172,349 | $25.7M | 0.02% | +697,368+146.8% | Added |
| Goldman Sachs Group Inc | 1,217,670 | $26.7M | 0.01% | +197,595+19.4% | Added |
| Citadel Advisors LLC | 1,364,061 | $29.9M | 0.03% | +712,502+109.4% | Added |
| Victory Capital Management Inc | 1,369,043 | $30.0M | 0.03% | +613,274+81.1% | Added |
| Point72 Asset Management, L.P. | 1,415,200 | $31.0M | 0.09% | +180,600+14.6% | Added |
| Geode Capital Management, LLC | 1,415,928 | $31.0M | 0.00% | +61,929+4.6% | Added |
| Contour Asset Management LLC | 1,463,817 | $32.1M | 1.32% | +36,838+2.6% | Added |
| Balyasny Asset Management LLC | 1,575,695 | $34.5M | 0.10% | +101,676+6.9% | Added |
| Kodai Capital Management LP | 1,985,570 | $43.5M | 0.89% | +1,985,570 | New |
| Morgan Stanley | 2,103,191 | $46.1M | 0.00% | +1,128,227+115.7% | Added |
| Macquarie Group Ltd | 2,391,431 | $52.4M | 0.06% | −11,007−0.5% | Reduced |
| Lion Point Capital, LP | 2,577,855 | $56.5M | 50.44% | +125,000+5.1% | Added |
| Millennium Management LLC | 2,802,171 | $61.4M | 0.06% | +2,013,709+255.4% | Added |
| Capital Research Global Investors | 4,259,965 | $93.3M | 0.02% | 00.0% | Unchanged |
| State Street Corp | 4,296,981 | $94.1M | 0.00% | +293,931+7.3% | Added |
| Ameriprise Financial Inc | 5,138,998 | $112.6M | 0.03% | +1,180,682+29.8% | Added |
| Vanguard Group Inc | 8,327,292 | $182.5M | 0.00% | +17,745+0.2% | Added |
| BlackRock Inc. | 10,343,121 | $226.6M | 0.01% | +304,795+3.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −552,115−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −494,996−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −356,837−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −293,316−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −280,000−100.0% | Sold out |
| EVR Research LP | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −128,087−100.0% | Sold out |
| Voss Capital, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −97,861−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −87,786−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −76,089−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −72,515−100.0% | Sold out |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −65,410−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −64,043−100.0% | Sold out |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −28,523−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −22,240−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −22,201−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −16,400−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −14,011−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −13,823−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −11,183−100.0% | Sold out |
| Wrapmanager Inc | 0 | $0 | 0.00% | −10,514−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −9,375−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −9,247−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −8,280−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −7,833−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,502−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −708−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Steward Financial Group LLC | – | – | – | – | Not filed |