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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 845 | $23.2K | 0.00% | +127+17.7% | Added |
| Elequin Capital LP | 690 | $19.0K | 0.00% | +690 | New |
| Quadrant Capital Group LLC | 622 | $17.1K | 0.00% | +565+991.2% | Added |
| NBC Securities, Inc. | 572 | $15.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 537 | $14.8K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 472 | $13.9K | 0.03% | −16,937−97.3% | Reduced |
| Orion Capital Management LLC | 500 | $13.7K | 0.01% | +500 | New |
| Fifth Third Bancorp | 469 | $12.9K | 0.00% | +149+46.6% | Added |
| Tradewinds Capital Management, LLC | 400 | $11.0K | 0.00% | +400 | New |
| Catalyst Funds Management Pty Ltd | 400 | $11.0K | 0.00% | +400 | New |
| Covestor Ltd | 291 | $8.00K | 0.01% | −1−0.3% | Reduced |
| Huntington National Bank | 287 | $7.89K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 153 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Community Trust NA | 145 | $3.99K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 140 | $3.85K | 0.00% | +49+53.8% | Added |
| Smartleaf Asset Management LLC | 128 | $3.57K | 0.00% | +124+3,100.0% | Added |
| Proequities, Inc. | 125 | $3.44K | 0.00% | 00.0% | Unchanged |
| Bullock Wealth Management Group | 100 | $2.94K | 0.00% | +100 | New |
| Future Financial Wealth Managment LLC | 100 | $2.75K | 0.00% | +100 | New |
| Parallel Advisors, LLC | 97 | $2.67K | 0.00% | +27+38.6% | Added |
| Massmutual Trust Co FSB | 66 | $1.81K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 45 | $1.24K | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 43 | $1.18K | 0.00% | −358−89.3% | Reduced |
| Global Financial Private Client, LLC | 38 | $1.12K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 30 | $825 | 0.00% | +30 | New |
| Lindbrook Capital, LLC | 25 | $687 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 22 | $605 | 0.00% | +3+15.8% | Added |
| EverSource Wealth Advisors, LLC | 16 | $602 | 0.00% | +8+100.0% | Added |
| Bell Investment Advisors, Inc | 17 | $468 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 16 | $449 | 0.00% | 00.0% | Unchanged |
| Lion Point Capital, LP | 14 | $385 | 0.00% | −2,577,841−100.0% | Reduced |
| Abound Wealth Management | 13 | $358 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13 | $357 | 0.00% | +13 | New |
| Parkside Financial Bank & Trust | 10 | $275 | 0.00% | −1−9.1% | Reduced |
| Rothschild Investment LLC | 5 | $137 | 0.00% | +5 | New |
| First Horizon Advisors, Inc. | 3 | $82 | 0.00% | 00.0% | Unchanged |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −398,700−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −304,119−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −180,446−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −169,038−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −153,607−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −134,600−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −83,000−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −78,710−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −75,746−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −64,771−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −64,200−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −60,400−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −50,603−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −41,965−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −28,763−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −24,314−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −19,707−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −15,570−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −13,887−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,077−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,048−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −9,160−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −4,086−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −2,885−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| M&R Capital Management Inc | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Potomac Capital Management, Inc. | – | – | – | – | Not filed |
| NinePointTwo Capital | – | – | – | – | Not filed |
| Strategic Investment Solutions, Inc. | – | – | – | – | Not filed |