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 14 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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 57,519 | $1.58M | 0.00% | +57,519 | New |
| Texas Permanent School Fund | 56,053 | $1.54M | 0.01% | +875+1.6% | Added |
| Portman Square Capital LLP | 54,913 | $1.51M | 0.34% | −28,387−34.1% | Reduced |
| Seven Eight Capital, LP | 51,573 | $1.42M | 0.15% | +37,224+259.4% | Added |
| PEAK6 Investments LLC | 50,857 | $1.40M | 0.07% | +406+0.8% | Added |
| HAP Trading, LLC | 48,971 | $1.35M | 0.42% | +48,971 | New |
| Simplex Trading, LLC | 47,278 | $1.30M | 0.04% | +41,742+754.0% | Added |
| UBS Group AG | 47,140 | $1.30M | 0.00% | −3,532−7.0% | Reduced |
| Quantbot Technologies LP | 46,120 | $1.27M | 0.07% | −82,049−64.0% | Reduced |
| IMC-Chicago, LLC | 45,666 | $1.26M | 0.04% | +45,666 | New |
| Royal Bank of Canada | 45,589 | $1.25M | 0.00% | +18,901+70.8% | Added |
| Wells Fargo & Company | 45,295 | $1.25M | 0.00% | +1,825+4.2% | Added |
| Janney Montgomery Scott LLC | 43,250 | $1.19M | 0.00% | +43,250 | New |
| Schonfeld Strategic Advisors LLC | 42,220 | $1.16M | 0.01% | −4,098−8.8% | Reduced |
| Kennedy Capital Management, Inc. | 41,364 | $1.14M | 0.02% | −3,241−7.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 40,666 | $1.12M | 0.08% | +40,666 | New |
| Numerai GP LLC | 40,276 | $1.11M | 0.48% | +30,736+322.2% | Added |
| Manatuck Hill Partners, LLC | 40,000 | $1.10M | 0.48% | +40,000 | New |
| State of Alaska, Department of Revenue | 39,179 | $1.08M | 0.01% | −284−0.7% | Reduced |
| HSBC Holdings PLC | 38,908 | $1.07M | 0.00% | +18,053+86.6% | Added |
| Parallax Volatility Advisers, L.P. | 36,637 | $1.01M | 0.03% | +36,637 | New |
| Engineers Gate Manager LP | 36,071 | $991.6K | 0.03% | −21,251−37.1% | Reduced |
| American International Group, Inc. | 34,512 | $948.7K | 0.00% | −304−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 34,300 | $942.9K | 0.00% | +34,300 | New |
| MetLife Investment Management | 33,241 | $913.8K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 31,800 | $874.2K | 0.02% | −300−0.9% | Reduced |
| Janus Henderson Group PLC | 31,314 | $861.0K | 0.00% | +20.0% | Added |
| Amundi | 26,746 | $857.2K | 0.00% | +2,427+10.0% | Added |
| Manufacturers Life Insurance Company, The | 30,948 | $850.8K | 0.00% | −5,006−13.9% | Reduced |
| Miracle Mile Advisors, LLC | 30,881 | $848.9K | 0.02% | 00.0% | Unchanged |
| Partnership Wealth Management, LLC | 30,670 | $843.1K | 0.59% | +24,245+377.4% | Added |
| MML Investors Services, LLC | 28,965 | $796.0K | 0.00% | +28,965 | New |
| Yousif Capital Management, LLC | 28,914 | $794.8K | 0.01% | −2,830−8.9% | Reduced |
| Ossiam | 27,807 | $764.4K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 27,383 | $752.8K | 0.00% | −2,416−8.1% | Reduced |
| Maryland State Retirement & Pension System | 23,164 | $744.5K | 0.01% | −394−1.7% | Reduced |
| Wolverine Trading, LLC | 26,650 | $732.6K | 0.01% | +26,650 | New |
| Group One Trading, L.P. | 25,690 | $706.2K | 0.03% | +25,690 | New |
| Tower Research Capital LLC (TRC) | 25,606 | $703.9K | 0.02% | +20,954+450.4% | Added |
| Ensign Peak Advisors, Inc | 25,506 | $701.2K | 0.00% | −1,287−4.8% | Reduced |
| Guggenheim Capital LLC | 25,131 | $690.9K | 0.00% | +5,341+27.0% | Added |
| Gsa Capital Partners LLP | 25,086 | $690.0K | 0.05% | +148+0.6% | Added |
| Formula Growth Ltd | 25,000 | $687.3K | 0.22% | −75,000−75.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,364 | $615.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 22,217 | $610.7K | 0.00% | +5,329+31.6% | Added |
| Susquehanna Fundamental Investments, LLC | 22,189 | $610.0K | 0.03% | +22,189 | New |
| State Board of Administration of Florida Retirement System | 25,008 | $603.7K | 0.00% | +6,750+37.0% | Added |
| Voya Investment Management LLC | 21,192 | $582.6K | 0.00% | −4,466−17.4% | Reduced |
| Bayesian Capital Management, LP | 20,899 | $574.5K | 0.05% | −6,700−24.3% | Reduced |
| Amalgamated Bank | 19,822 | $545.0K | 0.00% | −4,441−18.3% | Reduced |
| Diametric Capital, LP | 19,285 | $530.1K | 0.29% | −23,178−54.6% | Reduced |
| Handelsbanken Fonder AB | 17,988 | $494.0K | 0.00% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 17,920 | $492.6K | 0.02% | −200−1.1% | Reduced |
| Arizona State Retirement System | 17,667 | $485.7K | 0.00% | −273−1.5% | Reduced |
| Creative Planning | 17,430 | $479.2K | 0.00% | +982+6.0% | Added |
| State of Tennessee, Treasury Department | 17,360 | $477.2K | 0.00% | −4,224−19.6% | Reduced |
| Oregon Public Employees Retirement Fund | 17,263 | $474.6K | 0.01% | −1,500−8.0% | Reduced |
| LPL Financial LLC | 16,624 | $457.0K | 0.00% | +2,249+15.6% | Added |
| Fox Run Management, L.L.C. | 16,321 | $448.7K | 0.10% | +16,321 | New |
| Calamos Advisors LLC | 15,949 | $438.4K | 0.00% | +15,949 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,772 | $406.1K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 14,673 | $403.0K | 0.05% | +14,673 | New |
| Capstone Investment Advisors, LLC | 14,249 | $391.7K | 0.01% | −6,651−31.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,883 | $381.6K | 0.00% | +35+0.3% | Added |
| Henshaw Capital LLC | 13,219 | $363.4K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 13,172 | $362.1K | 0.00% | −366−2.7% | Reduced |
| CWM Advisors, LLC | 12,924 | $355.3K | 0.04% | −4,637−26.4% | Reduced |
| ProShare Advisors LLC | 12,902 | $354.7K | 0.00% | +893+7.4% | Added |
| Principal Securities, Inc. | 12,189 | $335.1K | 0.01% | +1,321+12.2% | Added |
| J. Goldman & Co LP | 12,047 | $331.2K | 0.01% | +12,047 | New |
| Caption Management, LLC | 11,655 | $320.4K | 0.04% | +11,655 | New |
| Channel Wealth LLC | 11,365 | $312.4K | 0.13% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 11,298 | $310.6K | 0.02% | +11,298 | New |
| Brevan Howard Capital Management LP | 11,163 | $306.9K | 0.03% | +11,163 | New |
| Mutual of America Capital Management LLC | 11,075 | $304.5K | 0.00% | −157−1.4% | Reduced |
| Everence Capital Management Inc | 9,730 | $267.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 8,968 | $247.0K | 0.00% | −323−3.5% | Reduced |
| Moody National Bank Trust Division | 8,824 | $242.6K | 0.02% | +8,824 | New |
| Dark Forest Capital Management LP | 8,585 | $236.0K | 0.04% | +8,585 | New |
| Wrapmanager Inc | 8,120 | $223.2K | 0.06% | +8,120 | New |
| Whittier Trust Co | 8,045 | $221.1K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 7,337 | $201.7K | 0.00% | +7,337 | New |
| Nisa Investment Advisors, LLC | 6,698 | $184.1K | 0.00% | +99+1.5% | Added |
| Ameritas Investment Partners, Inc. | 6,357 | $174.8K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 5,017 | $137.9K | 0.00% | +1,276+34.1% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 4,185 | $115.0K | 0.03% | +4,185 | New |
| Metropolitan Life Insurance Co | 3,391 | $93.2K | 0.00% | −450−11.7% | Reduced |
| The PNC Financial Services Group, Inc. | 3,080 | $84.7K | 0.00% | +1,203+64.1% | Added |
| KBC Group NV | 2,049 | $56.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,873 | $51.5K | 0.01% | +1,259+205.0% | Added |
| GAMMA Investing LLC | 1,694 | $46.6K | 0.01% | +773+83.9% | Added |
| Public Employees Retirement System of Ohio | 1,471 | $40.4K | 0.00% | +92+6.7% | Added |
| Walleye Capital LLC | 1,456 | $40.0K | 0.00% | −154,820−99.1% | Reduced |
| Pacer Advisors, Inc. | 1,028 | $28.3K | 0.00% | +781+316.2% | Added |
| CWM, LLC | 1,028 | $28.0K | 0.00% | +157+18.0% | Added |
| West Tower Group, LLC | 1,000 | $27.5K | 0.08% | +1,000 | New |
| Leonteq Securities AG | 988 | $27.2K | 0.00% | −108−9.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 982 | $27.0K | 0.00% | −234−19.2% | Reduced |
| Quest Partners LLC | 921 | $25.3K | 0.00% | +921 | New |
| Signaturefd, LLC | 852 | $23.4K | 0.00% | +852 | New |