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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 55,178 | $1.21M | 0.01% | +1,042+1.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 54,313 | $1.19M | 0.00% | −1,560−2.8% | Reduced |
| Russell Investments Group, Ltd. | 53,849 | $1.18M | 0.00% | +37,031+220.2% | Added |
| Susquehanna International Group, LLP | 52,451 | $1.15M | 0.00% | −20,321−27.9% | Reduced |
| UBS Group AG | 50,672 | $1.11M | 0.00% | +49,933+6,756.8% | Added |
| Cresset Asset Management, LLC | 50,603 | $1.11M | 0.01% | +13,264+35.5% | Added |
| Crestline Management, LP | 50,462 | $1.11M | 0.10% | −25,538−33.6% | Reduced |
| PEAK6 Investments LLC | 50,451 | $1.11M | 0.05% | −8,004−13.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 46,318 | $1.01M | 0.01% | +46,318 | New |
| Kennedy Capital Management, Inc. | 44,605 | $977.3K | 0.02% | −70−0.2% | Reduced |
| Wells Fargo & Company | 43,470 | $952.4K | 0.00% | +5,232+13.7% | Added |
| Diametric Capital, LP | 42,463 | $930.4K | 0.57% | +42,463 | New |
| Centiva Capital, LP | 41,965 | $919.5K | 0.06% | +30,042+252.0% | Added |
| Holocene Advisors, LP | 41,143 | $901.4K | 0.00% | −80,311−66.1% | Reduced |
| State of Alaska, Department of Revenue | 39,463 | $864.0K | 0.01% | −390−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 35,954 | $787.8K | 0.00% | +3,957+12.4% | Added |
| American International Group, Inc. | 34,816 | $762.8K | 0.00% | −281−0.8% | Reduced |
| MetLife Investment Management | 33,241 | $728.3K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 32,100 | $703.3K | 0.01% | −500−1.5% | Reduced |
| Yousif Capital Management, LLC | 31,744 | $695.5K | 0.01% | +310+1.0% | Added |
| Janus Henderson Group PLC | 31,312 | $685.9K | 0.00% | −49−0.2% | Reduced |
| Miracle Mile Advisors, LLC | 30,881 | $676.6K | 0.02% | −993−3.1% | Reduced |
| Comerica Bank | 29,799 | $652.9K | 0.00% | −41,298−58.1% | Reduced |
| Quadrature Capital Ltd | 28,763 | $630.2K | 0.01% | −25,089−46.6% | Reduced |
| Ardsley Advisory Partners LP | 28,500 | $624.4K | 0.13% | −64,100−69.2% | Reduced |
| Ossiam | 27,807 | $609.3K | 0.01% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 27,599 | $604.7K | 0.06% | +27,599 | New |
| Ensign Peak Advisors, Inc | 26,793 | $587.0K | 0.00% | +7,450+38.5% | Added |
| Royal Bank of Canada | 26,688 | $585.0K | 0.00% | +9,199+52.6% | Added |
| Voya Investment Management LLC | 25,658 | $562.2K | 0.00% | +311+1.2% | Added |
| Gsa Capital Partners LLP | 24,938 | $546.0K | 0.05% | +24,938 | New |
| Fiera Capital Corp | 24,314 | $532.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 24,263 | $532.0K | 0.00% | −666−2.7% | Reduced |
| Maryland State Retirement & Pension System | 23,558 | $516.2K | 0.01% | 00.0% | Unchanged |
| Amundi | 24,319 | $509.2K | 0.00% | +15,907+189.1% | Added |
| Teachers Retirement System of the State of Kentucky | 22,364 | $490.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 21,584 | $472.9K | 0.00% | −4,322−16.7% | Reduced |
| NinePointTwo Capital | 21,144 | $463.0K | 0.18% | +21,144 | New |
| HSBC Holdings PLC | 20,855 | $458.8K | 0.00% | +20,855 | New |
| Capstone Investment Advisors, LLC | 20,900 | $457.9K | 0.01% | +20,900 | New |
| Guggenheim Capital LLC | 19,790 | $433.6K | 0.00% | −5,315−21.2% | Reduced |
| Entropy Technologies, LP | 19,707 | $431.8K | 0.08% | +19,707 | New |
| Oregon Public Employees Retirement Fund | 18,763 | $411.1K | 0.01% | −300−1.6% | Reduced |
| State Board of Administration of Florida Retirement System | 18,258 | $400.0K | 0.00% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 18,120 | $397.0K | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 17,988 | $394.0K | 0.00% | −2,100−10.5% | Reduced |
| Arizona State Retirement System | 17,940 | $393.1K | 0.00% | −270−1.5% | Reduced |
| CWM Advisors, LLC | 17,561 | $384.8K | 0.04% | +5,726+48.4% | Added |
| ORG Partners LLC | 17,409 | $381.4K | 0.06% | +2,440+16.3% | Added |
| Envestnet Asset Management Inc | 16,888 | $370.0K | 0.00% | −524−3.0% | Reduced |
| Creative Planning | 16,448 | $360.4K | 0.00% | −2,646−13.9% | Reduced |
| XTX Topco Ltd | 15,570 | $341.1K | 0.07% | +5,178+49.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,772 | $323.7K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 14,375 | $315.0K | 0.00% | +3,818+36.2% | Added |
| Seven Eight Capital, LP | 14,349 | $314.4K | 0.04% | +3,726+35.1% | Added |
| Jacobs Levy Equity Management, Inc | 13,887 | $304.3K | 0.00% | +13,887 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,848 | $303.4K | 0.00% | −28,911−67.6% | Reduced |
| Mariner, LLC | 13,538 | $296.6K | 0.00% | −10−0.1% | Reduced |
| Henshaw Capital LLC | 13,219 | $289.6K | 0.02% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 13,077 | $287.0K | 0.03% | +13,077 | New |
| Prelude Capital Management, LLC | 13,048 | $285.9K | 0.02% | +13,048 | New |
| Atom Investors LP | 12,753 | $279.4K | 0.05% | −48,954−79.3% | Reduced |
| ProShare Advisors LLC | 12,009 | $263.1K | 0.00% | +2,274+23.4% | Added |
| Channel Wealth LLC | 11,365 | $249.0K | 0.12% | +11,365 | New |
| Mutual of America Capital Management LLC | 11,232 | $246.1K | 0.00% | +22+0.2% | Added |
| Principal Securities, Inc. | 10,868 | $238.1K | 0.01% | +10,868 | New |
| Susquehanna Portfolio Strategies, LLC | 10,400 | $227.9K | 0.00% | +10,400 | New |
| Man Group plc | 10,000 | $219.1K | 0.00% | +10,000 | New |
| Everence Capital Management Inc | 9,730 | $213.0K | 0.02% | +9,730 | New |
| Numerai GP LLC | 9,540 | $209.0K | 0.07% | +9,540 | New |
| Public Employees Retirement Association of Colorado | 9,291 | $204.0K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 9,160 | $200.7K | 0.03% | +9,160 | New |
| Whittier Trust Co | 8,045 | $176.2K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 7,939 | $173.9K | 0.00% | −44,937−85.0% | Reduced |
| SG Americas Securities, LLC | 7,471 | $164.0K | 0.00% | +7,471 | New |
| Nisa Investment Advisors, LLC | 6,599 | $144.6K | 0.00% | −9,676−59.5% | Reduced |
| Ameritas Investment Partners, Inc. | 6,357 | $139.3K | 0.01% | −13,200−67.5% | Reduced |
| Partnership Wealth Management, LLC | 6,425 | $127.5K | 0.10% | +6,425 | New |
| Simplex Trading, LLC | 5,536 | $121.0K | 0.00% | +5,536 | New |
| Tower Research Capital LLC (TRC) | 4,652 | $101.9K | 0.00% | +1,871+67.3% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 4,086 | $91.0K | 0.00% | +261+6.8% | Added |
| Metropolitan Life Insurance Co | 3,841 | $84.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,741 | $82.0K | 0.00% | −1,959−34.4% | Reduced |
| Cape Investment Advisory, Inc. | 2,885 | $63.2K | 0.03% | +2,885 | New |
| KBC Group NV | 2,049 | $45.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,877 | $41.1K | 0.00% | −2,828−60.1% | Reduced |
| FMR LLC | 1,695 | $37.1K | 0.00% | −2,066−54.9% | Reduced |
| Public Employees Retirement System of Ohio | 1,379 | $30.2K | 0.00% | +244+21.5% | Added |
| Northwestern Mutual Wealth Management Co | 1,216 | $26.6K | 0.00% | +234+23.8% | Added |
| Leonteq Securities AG | 1,096 | $24.0K | 0.00% | +1,017+1,287.3% | Added |
| CWM, LLC | 871 | $19.0K | 0.00% | −596−40.6% | Reduced |
| GAMMA Investing LLC | 921 | $18.3K | 0.00% | +921 | New |
| Advisor Group Holdings, Inc. | 718 | $15.7K | 0.00% | −723−50.2% | Reduced |
| Versant Capital Management, Inc | 614 | $13.5K | 0.00% | +353+135.2% | Added |
| NBC Securities, Inc. | 572 | $12.0K | 0.00% | +572 | New |
| Qube Research & Technologies Ltd | 537 | $11.8K | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 401 | $8.79K | 0.00% | +401 | New |
| Fifth Third Bancorp | 320 | $7.01K | 0.00% | −186−36.8% | Reduced |
| Huntington National Bank | 287 | $6.29K | 0.00% | +286+28,600.0% | Added |
| Covestor Ltd | 292 | $6.00K | 0.00% | −243−45.4% | Reduced |