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, Q1 2024
Institutional positions in Semtech Corp as of Mar 31, 2024. 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
- 236
- +13 vs. Q4 2023
- Shares held
- 80.4M
- −2.58M (−3.1%) vs. Q4 2023
- Total value
- $2.21B
- +$392.8M (+21.6%) vs. Q4 2023
- New holders
- 45
- 82 more added
- Sold out
- 32
- 76 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Semtech Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,328,487 | $283.9M | 0.01% | −14,634−0.1% | Reduced |
| Vanguard Group Inc | 8,458,425 | $232.5M | 0.00% | +131,133+1.6% | Added |
| Ameriprise Financial Inc | 6,179,578 | $169.9M | 0.05% | +1,040,580+20.2% | Added |
| Capital Research Global Investors | 4,259,965 | $117.1M | 0.03% | 00.0% | Unchanged |
| State Street Corp | 4,217,167 | $115.9M | 0.01% | −79,814−1.9% | Reduced |
| Millennium Management LLC | 2,880,572 | $79.2M | 0.07% | +78,401+2.8% | Added |
| Macquarie Group Ltd | 2,356,581 | $64.8M | 0.07% | −34,850−1.5% | Reduced |
| Kodai Capital Management LP | 2,039,837 | $56.1M | 1.31% | +54,267+2.7% | Added |
| Balyasny Asset Management LLC | 1,708,239 | $47.0M | 0.12% | +132,544+8.4% | Added |
| Morgan Stanley | 1,632,173 | $44.9M | 0.00% | −471,018−22.4% | Reduced |
| Point72 Asset Management, L.P. | 1,511,365 | $41.5M | 0.12% | +96,165+6.8% | Added |
| Contour Asset Management LLC | 1,464,991 | $40.3M | 1.57% | +1,174+0.1% | Added |
| Geode Capital Management, LLC | 1,455,345 | $40.0M | 0.00% | +39,417+2.8% | Added |
| Victory Capital Management Inc | 1,378,839 | $37.9M | 0.04% | +9,796+0.7% | Added |
| Citadel Advisors LLC | 1,298,834 | $35.7M | 0.03% | −65,227−4.8% | Reduced |
| Neuberger Berman Group LLC | 1,250,788 | $34.4M | 0.03% | +78,439+6.7% | Added |
| Nuveen Asset Management, LLC | 1,230,365 | $33.8M | 0.01% | +81,684+7.1% | Added |
| JPMorgan Chase & Co | 1,099,076 | $30.2M | 0.00% | +34,363+3.2% | Added |
| Fisher Asset Management, LLC | 1,074,434 | $29.5M | 0.01% | −3,334−0.3% | Reduced |
| Bank of America Corp | 1,047,156 | $28.8M | 0.00% | +385,179+58.2% | Added |
| Two Sigma Investments, LP | 957,726 | $26.3M | 0.06% | +106,282+12.5% | Added |
| Goldman Sachs Group Inc | 955,825 | $26.3M | 0.01% | −261,845−21.5% | Reduced |
| Voloridge Investment Management, LLC | 926,122 | $25.5M | 0.09% | −38,153−4.0% | Reduced |
| Charles Schwab Investment Management Inc | 923,037 | $25.4M | 0.01% | +59,806+6.9% | Added |
| Palisade Capital Management LLC | 791,546 | $21.8M | 0.57% | +23,782+3.1% | Added |
| Dimensional Fund Advisors LP | 695,975 | $19.1M | 0.01% | −81,114−10.4% | Reduced |
| Northern Trust Corp | 669,050 | $18.4M | 0.00% | −148,213−18.1% | Reduced |
| Paradigm Capital Management Inc | 582,200 | $16.0M | 0.77% | −1000.0% | Reduced |
| Deutsche Bank AG | 573,842 | $15.8M | 0.01% | +162,225+39.4% | Added |
| Disciplined Growth Investors Inc | 562,869 | $15.5M | 0.28% | +70,944+14.4% | Added |
| Wellington Management Group LLP | 552,376 | $15.2M | 0.00% | −21,423−3.7% | Reduced |
| Two Sigma Advisers, LP | 545,700 | $15.0M | 0.03% | +142,200+35.2% | Added |
| Bank of New York Mellon Corp | 497,555 | $13.7M | 0.00% | −16,034−3.1% | Reduced |
| Loomis Sayles & Co L P | 487,053 | $13.4M | 0.02% | +76,276+18.6% | Added |
| New York State Common Retirement Fund | 473,514 | $13.0M | 0.02% | −70,686−13.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 433,600 | $11.9M | 0.04% | −177,650−29.1% | Reduced |
| FMR LLC | 433,032 | $11.9M | 0.00% | +431,337+25,447.6% | Added |
| SG Americas Securities, LLC | 426,886 | $11.7M | 0.06% | +419,415+5,613.9% | Added |
| Penn Capital Management Co Inc | 398,512 | $11.0M | 0.98% | −116,210−22.6% | Reduced |
| Granahan Investment Management Inc | 383,209 | $10.5M | 0.37% | +383,209 | New |
| Clearline Capital LP | 369,827 | $10.2M | 1.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 350,130 | $9.63M | 0.02% | +130,223+59.2% | Added |
| Cooper Creek Partners Management LLC | 344,473 | $9.47M | 0.38% | 00.0% | Unchanged |
| Invesco Ltd. | 336,096 | $9.24M | 0.00% | +8,613+2.6% | Added |
| Principal Financial Group Inc | 333,734 | $9.17M | 0.01% | −62,490−15.8% | Reduced |
| Nomura Holdings Inc | 333,099 | $9.16M | 0.07% | −87,853−20.9% | Reduced |
| Squarepoint Ops LLC | 321,635 | $8.84M | 0.04% | +71,388+28.5% | Added |
| Susquehanna International Group, LLP | 320,672 | $8.82M | 0.01% | +268,221+511.4% | Added |
| Sora Investors LLC | 300,000 | $8.25M | 1.36% | −160,000−34.8% | Reduced |
| SG Capital Management LLC | 257,690 | $7.08M | 2.32% | +257,690 | New |
| BNP Paribas Arbitrage, SA | 228,513 | $6.28M | 0.01% | −335,047−59.5% | Reduced |
| Tudor Investment Corp Et Al | 222,758 | $6.12M | 0.07% | +53,076+31.3% | Added |
| Jefferies Financial Group Inc. | 220,896 | $6.07M | 0.12% | +220,896 | New |
| Rhumbline Advisers | 202,291 | $5.56M | 0.01% | +940+0.5% | Added |
| State of Wisconsin Investment Board | 199,897 | $5.50M | 0.01% | −12,176−5.7% | Reduced |
| Crestline Management, LP | 184,792 | $5.08M | 0.48% | +134,330+266.2% | Added |
| Cubist Systematic Strategies, LLC | 178,877 | $4.92M | 0.06% | +44,517+33.1% | Added |
| Kettle Hill Capital Management, LLC | 177,537 | $4.88M | 1.19% | −94,669−34.8% | Reduced |
| Barclays PLC | 176,448 | $4.85M | 0.00% | +32,990+23.0% | Added |
| Legal & General Group Plc | 175,329 | $4.82M | 0.00% | +174+0.1% | Added |
| Portolan Capital Management, LLC | 165,917 | $4.56M | 0.35% | +165,917 | New |
| Polar Asset Management Partners Inc. | 161,857 | $4.45M | 0.12% | −411,693−71.8% | Reduced |
| Marshall Wace, LLP | 148,303 | $4.08M | 0.01% | +2,306+1.6% | Added |
| Price T Rowe Associates Inc | 143,918 | $3.96M | 0.00% | −683,664−82.6% | Reduced |
| Castleark Management LLC | 134,730 | $3.70M | 0.15% | −57,950−30.1% | Reduced |
| Public Sector Pension Investment Board | 131,770 | $3.62M | 0.03% | −1,400−1.1% | Reduced |
| Atom Investors LP | 126,786 | $3.49M | 0.44% | +114,033+894.2% | Added |
| Granite Investment Partners, LLC | 126,759 | $3.48M | 0.13% | −27,787−18.0% | Reduced |
| Swiss National Bank | 126,400 | $3.47M | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 125,863 | $3.46M | 0.01% | −67,266−34.8% | Reduced |
| Holocene Advisors, LP | 121,548 | $3.34M | 0.01% | +80,405+195.4% | Added |
| Connors Investor Services Inc | 113,678 | $3.13M | 0.33% | −6,915−5.7% | Reduced |
| Royce & Associates LP | 109,500 | $3.01M | 0.03% | +48,500+79.5% | Added |
| Cinctive Capital Management LP | 108,031 | $2.97M | 0.15% | +108,031 | New |
| New York State Teachers Retirement System | 103,521 | $2.85M | 0.01% | −400−0.4% | Reduced |
| Woodline Partners LP | 102,052 | $2.81M | 0.03% | +8,470+9.1% | Added |
| Trexquant Investment LP | 100,527 | $2.76M | 0.06% | +100,527 | New |
| Intrinsic Edge Capital Management LLC | 100,000 | $2.75M | 0.23% | +100,000 | New |
| Credit Suisse AG | 90,557 | $2.49M | 0.00% | +7,441+9.0% | Added |
| UBS Asset Management Americas Inc | 87,170 | $2.40M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 84,163 | $2.31M | 0.00% | −44,625−34.6% | Reduced |
| Alliancebernstein L.P. | 80,236 | $2.21M | 0.00% | −379,214−82.5% | Reduced |
| Great West Life Assurance Co | 77,580 | $2.13M | 0.00% | +4,347+5.9% | Added |
| Ardsley Advisory Partners LP | 76,750 | $2.11M | 0.30% | +48,250+169.3% | Added |
| Verition Fund Management LLC | 76,709 | $2.11M | 0.02% | −461,924−85.8% | Reduced |
| Zweig-DiMenna Associates LLC | 75,000 | $2.06M | 0.18% | +75,000 | New |
| HRT Financial LP | 74,669 | $2.05M | 0.01% | +16,737+28.9% | Added |
| Prudential Financial Inc | 72,793 | $2.00M | 0.00% | −900−1.2% | Reduced |
| Bank of Montreal | 71,480 | $1.97M | 0.00% | +71,480 | New |
| Collaborative Holdings Management LP | 70,000 | $1.92M | 2.91% | −40,000−36.4% | Reduced |
| Russell Investments Group, Ltd. | 69,872 | $1.92M | 0.00% | +16,023+29.8% | Added |
| Walleye Trading LLC | 67,436 | $1.85M | 0.03% | +59,497+749.4% | Added |
| Citigroup Inc | 66,349 | $1.82M | 0.00% | −3,011−4.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 58,381 | $1.82M | 0.00% | +4,068+7.5% | Added |
| Nishkama Capital, LLC | 65,910 | $1.81M | 0.21% | −66,624−50.3% | Reduced |
| King Luther Capital Management Corp | 65,000 | $1.79M | 0.01% | 00.0% | Unchanged |
| Summit Partners Public Asset Management, LLC | 65,000 | $1.79M | 0.09% | 00.0% | Unchanged |
| California State Teachers Retirement System | 64,255 | $1.77M | 0.00% | −3,430−5.1% | Reduced |
| SEI Investments Co | 63,714 | $1.75M | 0.00% | −12,847−16.8% | Reduced |
| Thrivent Financial for Lutherans | 63,268 | $1.74M | 0.00% | +3,678+6.2% | Added |