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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 3 | $82 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $137 | 0.00% | +5 | New |
| Parkside Financial Bank & Trust | 10 | $275 | 0.00% | −1−9.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13 | $357 | 0.00% | +13 | New |
| Abound Wealth Management | 13 | $358 | 0.00% | 00.0% | Unchanged |
| Lion Point Capital, LP | 14 | $385 | 0.00% | −2,577,841−100.0% | Reduced |
| FinTrust Capital Advisors, LLC | 16 | $449 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 17 | $468 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 16 | $602 | 0.00% | +8+100.0% | Added |
| Global Retirement Partners, LLC | 22 | $605 | 0.00% | +3+15.8% | Added |
| Lindbrook Capital, LLC | 25 | $687 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 30 | $825 | 0.00% | +30 | New |
| Global Financial Private Client, LLC | 38 | $1.12K | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 43 | $1.18K | 0.00% | −358−89.3% | Reduced |
| Farmers & Merchants Investments Inc | 45 | $1.24K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 66 | $1.81K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 97 | $2.67K | 0.00% | +27+38.6% | Added |
| Future Financial Wealth Managment LLC | 100 | $2.75K | 0.00% | +100 | New |
| Bullock Wealth Management Group | 100 | $2.94K | 0.00% | +100 | New |
| Proequities, Inc. | 125 | $3.44K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 128 | $3.57K | 0.00% | +124+3,100.0% | Added |
| Allworth Financial LP | 140 | $3.85K | 0.00% | +49+53.8% | Added |
| First Community Trust NA | 145 | $3.99K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 153 | $4.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 287 | $7.89K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 291 | $8.00K | 0.01% | −1−0.3% | Reduced |
| Tradewinds Capital Management, LLC | 400 | $11.0K | 0.00% | +400 | New |
| Catalyst Funds Management Pty Ltd | 400 | $11.0K | 0.00% | +400 | New |
| Fifth Third Bancorp | 469 | $12.9K | 0.00% | +149+46.6% | Added |
| Orion Capital Management LLC | 500 | $13.7K | 0.01% | +500 | New |
| ORG Partners LLC | 472 | $13.9K | 0.03% | −16,937−97.3% | Reduced |
| Qube Research & Technologies Ltd | 537 | $14.8K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 572 | $15.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 622 | $17.1K | 0.00% | +565+991.2% | Added |
| Elequin Capital LP | 690 | $19.0K | 0.00% | +690 | New |
| Advisor Group Holdings, Inc. | 845 | $23.2K | 0.00% | +127+17.7% | Added |
| Signaturefd, LLC | 852 | $23.4K | 0.00% | +852 | New |
| Quest Partners LLC | 921 | $25.3K | 0.00% | +921 | New |
| Northwestern Mutual Wealth Management Co | 982 | $27.0K | 0.00% | −234−19.2% | Reduced |
| Leonteq Securities AG | 988 | $27.2K | 0.00% | −108−9.9% | Reduced |
| West Tower Group, LLC | 1,000 | $27.5K | 0.08% | +1,000 | New |
| CWM, LLC | 1,028 | $28.0K | 0.00% | +157+18.0% | Added |
| Pacer Advisors, Inc. | 1,028 | $28.3K | 0.00% | +781+316.2% | Added |
| Walleye Capital LLC | 1,456 | $40.0K | 0.00% | −154,820−99.1% | Reduced |
| Public Employees Retirement System of Ohio | 1,471 | $40.4K | 0.00% | +92+6.7% | Added |
| GAMMA Investing LLC | 1,694 | $46.6K | 0.01% | +773+83.9% | Added |
| Versant Capital Management, Inc | 1,873 | $51.5K | 0.01% | +1,259+205.0% | Added |
| KBC Group NV | 2,049 | $56.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,080 | $84.7K | 0.00% | +1,203+64.1% | Added |
| Metropolitan Life Insurance Co | 3,391 | $93.2K | 0.00% | −450−11.7% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 4,185 | $115.0K | 0.03% | +4,185 | New |
| US Bancorp | 5,017 | $137.9K | 0.00% | +1,276+34.1% | Added |
| Ameritas Investment Partners, Inc. | 6,357 | $174.8K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 6,698 | $184.1K | 0.00% | +99+1.5% | Added |
| Pictet Asset Management Holding SA | 7,337 | $201.7K | 0.00% | +7,337 | New |
| Whittier Trust Co | 8,045 | $221.1K | 0.00% | 00.0% | Unchanged |
| Wrapmanager Inc | 8,120 | $223.2K | 0.06% | +8,120 | New |
| Dark Forest Capital Management LP | 8,585 | $236.0K | 0.04% | +8,585 | New |
| Moody National Bank Trust Division | 8,824 | $242.6K | 0.02% | +8,824 | New |
| Public Employees Retirement Association of Colorado | 8,968 | $247.0K | 0.00% | −323−3.5% | Reduced |
| Everence Capital Management Inc | 9,730 | $267.0K | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 11,075 | $304.5K | 0.00% | −157−1.4% | Reduced |
| Brevan Howard Capital Management LP | 11,163 | $306.9K | 0.03% | +11,163 | New |
| Mount Yale Investment Advisors, LLC | 11,298 | $310.6K | 0.02% | +11,298 | New |
| Channel Wealth LLC | 11,365 | $312.4K | 0.13% | 00.0% | Unchanged |
| Caption Management, LLC | 11,655 | $320.4K | 0.04% | +11,655 | New |
| J. Goldman & Co LP | 12,047 | $331.2K | 0.01% | +12,047 | New |
| Principal Securities, Inc. | 12,189 | $335.1K | 0.01% | +1,321+12.2% | Added |
| ProShare Advisors LLC | 12,902 | $354.7K | 0.00% | +893+7.4% | Added |
| CWM Advisors, LLC | 12,924 | $355.3K | 0.04% | −4,637−26.4% | Reduced |
| Mariner, LLC | 13,172 | $362.1K | 0.00% | −366−2.7% | Reduced |
| Henshaw Capital LLC | 13,219 | $363.4K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,883 | $381.6K | 0.00% | +35+0.3% | Added |
| Capstone Investment Advisors, LLC | 14,249 | $391.7K | 0.01% | −6,651−31.8% | Reduced |
| Harbor Capital Advisors, Inc. | 14,673 | $403.0K | 0.05% | +14,673 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,772 | $406.1K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 15,949 | $438.4K | 0.00% | +15,949 | New |
| Fox Run Management, L.L.C. | 16,321 | $448.7K | 0.10% | +16,321 | New |
| LPL Financial LLC | 16,624 | $457.0K | 0.00% | +2,249+15.6% | Added |
| Oregon Public Employees Retirement Fund | 17,263 | $474.6K | 0.01% | −1,500−8.0% | Reduced |
| State of Tennessee, Treasury Department | 17,360 | $477.2K | 0.00% | −4,224−19.6% | Reduced |
| Creative Planning | 17,430 | $479.2K | 0.00% | +982+6.0% | Added |
| Arizona State Retirement System | 17,667 | $485.7K | 0.00% | −273−1.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 17,920 | $492.6K | 0.02% | −200−1.1% | Reduced |
| Handelsbanken Fonder AB | 17,988 | $494.0K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 19,285 | $530.1K | 0.29% | −23,178−54.6% | Reduced |
| Amalgamated Bank | 19,822 | $545.0K | 0.00% | −4,441−18.3% | Reduced |
| Bayesian Capital Management, LP | 20,899 | $574.5K | 0.05% | −6,700−24.3% | Reduced |
| Voya Investment Management LLC | 21,192 | $582.6K | 0.00% | −4,466−17.4% | Reduced |
| State Board of Administration of Florida Retirement System | 25,008 | $603.7K | 0.00% | +6,750+37.0% | Added |
| Susquehanna Fundamental Investments, LLC | 22,189 | $610.0K | 0.03% | +22,189 | New |
| Envestnet Asset Management Inc | 22,217 | $610.7K | 0.00% | +5,329+31.6% | Added |
| Teachers Retirement System of the State of Kentucky | 22,364 | $615.0K | 0.01% | 00.0% | Unchanged |
| Formula Growth Ltd | 25,000 | $687.3K | 0.22% | −75,000−75.0% | Reduced |
| Gsa Capital Partners LLP | 25,086 | $690.0K | 0.05% | +148+0.6% | Added |
| Guggenheim Capital LLC | 25,131 | $690.9K | 0.00% | +5,341+27.0% | Added |
| Ensign Peak Advisors, Inc | 25,506 | $701.2K | 0.00% | −1,287−4.8% | Reduced |
| Tower Research Capital LLC (TRC) | 25,606 | $703.9K | 0.02% | +20,954+450.4% | Added |
| Group One Trading, L.P. | 25,690 | $706.2K | 0.03% | +25,690 | New |
| Wolverine Trading, LLC | 26,650 | $732.6K | 0.01% | +26,650 | New |