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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 23,164 | $744.5K | 0.01% | −394−1.7% | Reduced |
| Comerica Bank | 27,383 | $752.8K | 0.00% | −2,416−8.1% | Reduced |
| Ossiam | 27,807 | $764.4K | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 28,914 | $794.8K | 0.01% | −2,830−8.9% | Reduced |
| MML Investors Services, LLC | 28,965 | $796.0K | 0.00% | +28,965 | New |
| Partnership Wealth Management, LLC | 30,670 | $843.1K | 0.59% | +24,245+377.4% | Added |
| Miracle Mile Advisors, LLC | 30,881 | $848.9K | 0.02% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 30,948 | $850.8K | 0.00% | −5,006−13.9% | Reduced |
| Amundi | 26,746 | $857.2K | 0.00% | +2,427+10.0% | Added |
| Janus Henderson Group PLC | 31,314 | $861.0K | 0.00% | +20.0% | Added |
| Louisiana State Employees Retirement System | 31,800 | $874.2K | 0.02% | −300−0.9% | Reduced |
| MetLife Investment Management | 33,241 | $913.8K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 34,300 | $942.9K | 0.00% | +34,300 | New |
| American International Group, Inc. | 34,512 | $948.7K | 0.00% | −304−0.9% | Reduced |
| Engineers Gate Manager LP | 36,071 | $991.6K | 0.03% | −21,251−37.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 36,637 | $1.01M | 0.03% | +36,637 | New |
| HSBC Holdings PLC | 38,908 | $1.07M | 0.00% | +18,053+86.6% | Added |
| State of Alaska, Department of Revenue | 39,179 | $1.08M | 0.01% | −284−0.7% | Reduced |
| Manatuck Hill Partners, LLC | 40,000 | $1.10M | 0.48% | +40,000 | New |
| Numerai GP LLC | 40,276 | $1.11M | 0.48% | +30,736+322.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 40,666 | $1.12M | 0.08% | +40,666 | New |
| Kennedy Capital Management, Inc. | 41,364 | $1.14M | 0.02% | −3,241−7.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 42,220 | $1.16M | 0.01% | −4,098−8.8% | Reduced |
| Janney Montgomery Scott LLC | 43,250 | $1.19M | 0.00% | +43,250 | New |
| Wells Fargo & Company | 45,295 | $1.25M | 0.00% | +1,825+4.2% | Added |
| Royal Bank of Canada | 45,589 | $1.25M | 0.00% | +18,901+70.8% | Added |
| IMC-Chicago, LLC | 45,666 | $1.26M | 0.04% | +45,666 | New |
| Quantbot Technologies LP | 46,120 | $1.27M | 0.07% | −82,049−64.0% | Reduced |
| UBS Group AG | 47,140 | $1.30M | 0.00% | −3,532−7.0% | Reduced |
| Simplex Trading, LLC | 47,278 | $1.30M | 0.04% | +41,742+754.0% | Added |
| HAP Trading, LLC | 48,971 | $1.35M | 0.42% | +48,971 | New |
| PEAK6 Investments LLC | 50,857 | $1.40M | 0.07% | +406+0.8% | Added |
| Seven Eight Capital, LP | 51,573 | $1.42M | 0.15% | +37,224+259.4% | Added |
| Portman Square Capital LLP | 54,913 | $1.51M | 0.34% | −28,387−34.1% | Reduced |
| Texas Permanent School Fund | 56,053 | $1.54M | 0.01% | +875+1.6% | Added |
| Baird Financial Group, Inc. | 57,519 | $1.58M | 0.00% | +57,519 | New |
| Thrivent Financial for Lutherans | 63,268 | $1.74M | 0.00% | +3,678+6.2% | Added |
| SEI Investments Co | 63,714 | $1.75M | 0.00% | −12,847−16.8% | Reduced |
| California State Teachers Retirement System | 64,255 | $1.77M | 0.00% | −3,430−5.1% | 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 |
| Nishkama Capital, LLC | 65,910 | $1.81M | 0.21% | −66,624−50.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 58,381 | $1.82M | 0.00% | +4,068+7.5% | Added |
| Citigroup Inc | 66,349 | $1.82M | 0.00% | −3,011−4.3% | Reduced |
| Walleye Trading LLC | 67,436 | $1.85M | 0.03% | +59,497+749.4% | Added |
| Russell Investments Group, Ltd. | 69,872 | $1.92M | 0.00% | +16,023+29.8% | Added |
| Collaborative Holdings Management LP | 70,000 | $1.92M | 2.91% | −40,000−36.4% | Reduced |
| Bank of Montreal | 71,480 | $1.97M | 0.00% | +71,480 | New |
| Prudential Financial Inc | 72,793 | $2.00M | 0.00% | −900−1.2% | Reduced |
| HRT Financial LP | 74,669 | $2.05M | 0.01% | +16,737+28.9% | Added |
| Zweig-DiMenna Associates LLC | 75,000 | $2.06M | 0.18% | +75,000 | New |
| Verition Fund Management LLC | 76,709 | $2.11M | 0.02% | −461,924−85.8% | Reduced |
| Ardsley Advisory Partners LP | 76,750 | $2.11M | 0.30% | +48,250+169.3% | Added |
| Great West Life Assurance Co | 77,580 | $2.13M | 0.00% | +4,347+5.9% | Added |
| Alliancebernstein L.P. | 80,236 | $2.21M | 0.00% | −379,214−82.5% | Reduced |
| Jane Street Group, LLC | 84,163 | $2.31M | 0.00% | −44,625−34.6% | Reduced |
| UBS Asset Management Americas Inc | 87,170 | $2.40M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 90,557 | $2.49M | 0.00% | +7,441+9.0% | Added |
| Intrinsic Edge Capital Management LLC | 100,000 | $2.75M | 0.23% | +100,000 | New |
| Trexquant Investment LP | 100,527 | $2.76M | 0.06% | +100,527 | New |
| Woodline Partners LP | 102,052 | $2.81M | 0.03% | +8,470+9.1% | Added |
| New York State Teachers Retirement System | 103,521 | $2.85M | 0.01% | −400−0.4% | Reduced |
| Cinctive Capital Management LP | 108,031 | $2.97M | 0.15% | +108,031 | New |
| Royce & Associates LP | 109,500 | $3.01M | 0.03% | +48,500+79.5% | Added |
| Connors Investor Services Inc | 113,678 | $3.13M | 0.33% | −6,915−5.7% | Reduced |
| Holocene Advisors, LP | 121,548 | $3.34M | 0.01% | +80,405+195.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 125,863 | $3.46M | 0.01% | −67,266−34.8% | Reduced |
| Swiss National Bank | 126,400 | $3.47M | 0.00% | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 126,759 | $3.48M | 0.13% | −27,787−18.0% | Reduced |
| Atom Investors LP | 126,786 | $3.49M | 0.44% | +114,033+894.2% | Added |
| Public Sector Pension Investment Board | 131,770 | $3.62M | 0.03% | −1,400−1.1% | Reduced |
| Castleark Management LLC | 134,730 | $3.70M | 0.15% | −57,950−30.1% | Reduced |
| Price T Rowe Associates Inc | 143,918 | $3.96M | 0.00% | −683,664−82.6% | Reduced |
| Marshall Wace, LLP | 148,303 | $4.08M | 0.01% | +2,306+1.6% | Added |
| Polar Asset Management Partners Inc. | 161,857 | $4.45M | 0.12% | −411,693−71.8% | Reduced |
| Portolan Capital Management, LLC | 165,917 | $4.56M | 0.35% | +165,917 | New |
| Legal & General Group Plc | 175,329 | $4.82M | 0.00% | +174+0.1% | Added |
| Barclays PLC | 176,448 | $4.85M | 0.00% | +32,990+23.0% | Added |
| Kettle Hill Capital Management, LLC | 177,537 | $4.88M | 1.19% | −94,669−34.8% | Reduced |
| Cubist Systematic Strategies, LLC | 178,877 | $4.92M | 0.06% | +44,517+33.1% | Added |
| Crestline Management, LP | 184,792 | $5.08M | 0.48% | +134,330+266.2% | Added |
| State of Wisconsin Investment Board | 199,897 | $5.50M | 0.01% | −12,176−5.7% | Reduced |
| Rhumbline Advisers | 202,291 | $5.56M | 0.01% | +940+0.5% | Added |
| Jefferies Financial Group Inc. | 220,896 | $6.07M | 0.12% | +220,896 | New |
| Tudor Investment Corp Et Al | 222,758 | $6.12M | 0.07% | +53,076+31.3% | Added |
| BNP Paribas Arbitrage, SA | 228,513 | $6.28M | 0.01% | −335,047−59.5% | Reduced |
| SG Capital Management LLC | 257,690 | $7.08M | 2.32% | +257,690 | New |
| Sora Investors LLC | 300,000 | $8.25M | 1.36% | −160,000−34.8% | Reduced |
| Susquehanna International Group, LLP | 320,672 | $8.82M | 0.01% | +268,221+511.4% | Added |
| Squarepoint Ops LLC | 321,635 | $8.84M | 0.04% | +71,388+28.5% | Added |
| Nomura Holdings Inc | 333,099 | $9.16M | 0.07% | −87,853−20.9% | Reduced |
| Principal Financial Group Inc | 333,734 | $9.17M | 0.01% | −62,490−15.8% | Reduced |
| Invesco Ltd. | 336,096 | $9.24M | 0.00% | +8,613+2.6% | Added |
| Cooper Creek Partners Management LLC | 344,473 | $9.47M | 0.38% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 350,130 | $9.63M | 0.02% | +130,223+59.2% | Added |
| Clearline Capital LP | 369,827 | $10.2M | 1.00% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 383,209 | $10.5M | 0.37% | +383,209 | New |
| Penn Capital Management Co Inc | 398,512 | $11.0M | 0.98% | −116,210−22.6% | Reduced |
| SG Americas Securities, LLC | 426,886 | $11.7M | 0.06% | +419,415+5,613.9% | Added |
| FMR LLC | 433,032 | $11.9M | 0.00% | +431,337+25,447.6% | Added |