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, Q2 2024
Institutional positions in Semtech Corp as of Jun 30, 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
- 256
- +21 vs. Q1 2024
- Shares held
- 81.5M
- +1.17M (+1.5%) vs. Q1 2024
- Total value
- $2.44B
- +$226.7M (+10.3%) vs. Q1 2024
- New holders
- 65
- 78 more added
- Sold out
- 44
- 90 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Semtech Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,189,523 | $304.5M | 0.01% | −138,964−1.3% | Reduced |
| Vanguard Group Inc | 8,580,320 | $256.4M | 0.00% | +121,895+1.4% | Added |
| Ameriprise Financial Inc | 5,669,094 | $169.4M | 0.05% | −510,484−8.3% | Reduced |
| Alliancebernstein L.P. | 4,844,610 | $144.8M | 0.05% | +4,764,374+5,938.0% | Added |
| State Street Corp | 4,095,696 | $122.4M | 0.01% | −121,471−2.9% | Reduced |
| Millennium Management LLC | 3,646,449 | $109.0M | 0.09% | +765,877+26.6% | Added |
| Kodai Capital Management LP | 3,087,762 | $92.3M | 1.76% | +1,047,925+51.4% | Added |
| Capital Research Global Investors | 2,755,828 | $82.3M | 0.02% | −1,504,137−35.3% | Reduced |
| Macquarie Group Ltd | 2,557,112 | $76.4M | 0.09% | +200,531+8.5% | Added |
| Disciplined Growth Investors Inc | 2,494,985 | $74.6M | 1.40% | +1,932,116+343.3% | Added |
| Neuberger Berman Group LLC | 1,686,264 | $50.4M | 0.04% | +435,476+34.8% | Added |
| Morgan Stanley | 1,633,550 | $48.8M | 0.00% | +1,377+0.1% | Added |
| Geode Capital Management, LLC | 1,498,211 | $44.8M | 0.00% | +42,866+2.9% | Added |
| Driehaus Capital Management LLC | 1,452,316 | $43.4M | 0.42% | +1,452,316 | New |
| Two Sigma Investments, LP | 1,268,719 | $37.9M | 0.09% | +310,993+32.5% | Added |
| Two Sigma Advisers, LP | 1,097,500 | $32.8M | 0.07% | +551,800+101.1% | Added |
| Bank of America Corp | 1,068,378 | $31.9M | 0.00% | +21,222+2.0% | Added |
| Fisher Asset Management, LLC | 1,049,136 | $31.3M | 0.01% | −25,298−2.4% | Reduced |
| Balyasny Asset Management LLC | 1,046,411 | $31.3M | 0.08% | −661,828−38.7% | Reduced |
| Charles Schwab Investment Management Inc | 957,470 | $28.6M | 0.01% | +34,433+3.7% | Added |
| Voloridge Investment Management, LLC | 943,553 | $28.2M | 0.10% | +17,431+1.9% | Added |
| Goldman Sachs Group Inc | 934,126 | $27.9M | 0.01% | −21,699−2.3% | Reduced |
| Invesco Ltd. | 911,850 | $27.2M | 0.01% | +575,754+171.3% | Added |
| Clearline Capital LP | 899,021 | $26.9M | 2.35% | +529,194+143.1% | Added |
| JPMorgan Chase & Co | 779,606 | $23.3M | 0.00% | −319,470−29.1% | Reduced |
| Palisade Capital Management LLC | 779,421 | $23.3M | 0.63% | −12,125−1.5% | Reduced |
| Nuveen Asset Management, LLC | 761,874 | $22.8M | 0.01% | −468,491−38.1% | Reduced |
| Citadel Advisors LLC | 750,072 | $22.4M | 0.02% | −548,762−42.3% | Reduced |
| Northern Trust Corp | 644,937 | $19.3M | 0.00% | −24,113−3.6% | Reduced |
| Bank of New York Mellon Corp | 490,078 | $14.6M | 0.00% | −7,477−1.5% | Reduced |
| Fred Alger Management, LLC | 478,826 | $14.3M | 0.07% | +478,826 | New |
| New York State Common Retirement Fund | 457,289 | $13.7M | 0.02% | −16,225−3.4% | Reduced |
| Assenagon Asset Management S.A. | 443,061 | $13.2M | 0.03% | +443,061 | New |
| Deutsche Bank AG | 438,931 | $13.1M | 0.01% | −134,911−23.5% | Reduced |
| BNP Paribas Arbitrage, SA | 401,078 | $12.0M | 0.01% | +172,565+75.5% | Added |
| Jacobs Levy Equity Management, Inc | 382,770 | $11.4M | 0.05% | +382,770 | New |
| Penn Capital Management Co Inc | 367,460 | $11.0M | 1.05% | −31,052−7.8% | Reduced |
| Victory Capital Management Inc | 357,330 | $10.7M | 0.01% | −1,021,509−74.1% | Reduced |
| Cooper Creek Partners Management LLC | 344,473 | $10.3M | 0.38% | 00.0% | Unchanged |
| Principal Financial Group Inc | 320,899 | $9.59M | 0.01% | −12,835−3.8% | Reduced |
| Tudor Investment Corp Et Al | 278,861 | $8.33M | 0.09% | +56,103+25.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 266,380 | $7.96M | 0.03% | −167,220−38.6% | Reduced |
| Polar Asset Management Partners Inc. | 245,900 | $7.35M | 0.19% | +84,043+51.9% | Added |
| Allianz Asset Management GmbH | 215,906 | $6.45M | 0.01% | −134,224−38.3% | Reduced |
| Ardsley Advisory Partners LP | 201,400 | $6.02M | 1.09% | +124,650+162.4% | Added |
| Zweig-DiMenna Associates LLC | 194,626 | $5.82M | 0.66% | +119,626+159.5% | Added |
| FMR LLC | 189,228 | $5.65M | 0.00% | −243,804−56.3% | Reduced |
| Rhumbline Advisers | 187,150 | $5.59M | 0.01% | −15,141−7.5% | Reduced |
| Crestline Management, LP | 186,287 | $5.57M | 0.44% | +1,495+0.8% | Added |
| Legal & General Group Plc | 181,204 | $5.41M | 0.00% | +5,875+3.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 173,327 | $5.18M | 0.02% | +47,464+37.7% | Added |
| Woodline Partners LP | 171,645 | $5.13M | 0.05% | +69,593+68.2% | Added |
| SG Americas Securities, LLC | 169,780 | $5.07M | 0.03% | −257,106−60.2% | Reduced |
| Barclays PLC | 169,250 | $5.06M | 0.00% | −7,198−4.1% | Reduced |
| AQR Capital Management LLC | 167,149 | $4.94M | 0.01% | +167,149 | New |
| State of Wisconsin Investment Board | 157,765 | $4.71M | 0.01% | −42,132−21.1% | Reduced |
| ExodusPoint Capital Management, LP | 153,298 | $4.58M | 0.05% | +153,298 | New |
| Sora Investors LLC | 150,000 | $4.48M | 0.83% | −150,000−50.0% | Reduced |
| Public Sector Pension Investment Board | 142,060 | $4.24M | 0.03% | +10,290+7.8% | Added |
| UBS Asset Management Americas Inc | 139,084 | $4.16M | 0.00% | +51,914+59.6% | Added |
| Wells Fargo & Company | 128,247 | $3.83M | 0.00% | +82,952+183.1% | Added |
| Swiss National Bank | 127,000 | $3.79M | 0.00% | +600+0.5% | Added |
| Qube Research & Technologies Ltd | 122,085 | $3.65M | 0.01% | +121,548+22,634.6% | Added |
| First Trust Advisors LP | 120,841 | $3.61M | 0.00% | +120,841 | New |
| Granahan Investment Management Inc | 117,339 | $3.51M | 0.14% | −265,870−69.4% | Reduced |
| Aquatic Capital Management LLC | 111,200 | $3.32M | 0.12% | +111,200 | New |
| Granite Investment Partners, LLC | 108,715 | $3.25M | 0.13% | −18,044−14.2% | Reduced |
| Cinctive Capital Management LP | 105,000 | $3.14M | 0.17% | −3,031−2.8% | Reduced |
| Russell Investments Group, Ltd. | 103,327 | $3.09M | 0.00% | +33,455+47.9% | Added |
| Graham Capital Management, L.P. | 102,811 | $3.07M | 0.11% | +102,811 | New |
| Royce & Associates LP | 99,500 | $2.97M | 0.03% | −10,000−9.1% | Reduced |
| Federated Hermes, Inc. | 97,795 | $2.92M | 0.01% | +97,795 | New |
| Marshall Wace, LLP | 97,675 | $2.92M | 0.00% | −50,628−34.1% | Reduced |
| Price T Rowe Associates Inc | 95,400 | $2.85M | 0.00% | −48,518−33.7% | Reduced |
| Summit Partners Public Asset Management, LLC | 90,000 | $2.69M | 0.12% | +25,000+38.5% | Added |
| UBS Group AG | 86,596 | $2.59M | 0.00% | +39,456+83.7% | Added |
| New York State Teachers Retirement System | 83,621 | $2.50M | 0.01% | −19,900−19.2% | Reduced |
| Great West Life Assurance Co | 78,999 | $2.36M | 0.00% | +1,419+1.8% | Added |
| Dimensional Fund Advisors LP | 77,570 | $2.32M | 0.00% | −618,405−88.9% | Reduced |
| Walleye Capital LLC | 73,451 | $2.19M | 0.02% | +71,995+4,944.7% | Added |
| Connors Investor Services Inc | 72,631 | $2.17M | 0.23% | −41,047−36.1% | Reduced |
| Trexquant Investment LP | 72,126 | $2.16M | 0.03% | −28,401−28.3% | Reduced |
| Kennedy Capital Management, Inc. | 71,480 | $2.14M | 0.05% | +30,116+72.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 69,769 | $2.08M | 0.00% | +69,769 | New |
| Prudential Financial Inc | 69,433 | $2.07M | 0.00% | −3,360−4.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 68,331 | $2.04M | 0.23% | +68,331 | New |
| Lisanti Capital Growth, LLC | 64,955 | $1.94M | 0.47% | +64,955 | New |
| Citigroup Inc | 64,947 | $1.94M | 0.00% | −1,402−2.1% | Reduced |
| Centiva Capital, LP | 64,703 | $1.93M | 0.09% | +64,703 | New |
| Engineers Gate Manager LP | 64,313 | $1.92M | 0.04% | +28,242+78.3% | Added |
| Portolan Capital Management, LLC | 64,182 | $1.92M | 0.16% | −101,735−61.3% | Reduced |
| Jane Street Group, LLC | 63,875 | $1.91M | 0.00% | −20,288−24.1% | Reduced |
| California State Teachers Retirement System | 63,020 | $1.88M | 0.00% | −1,235−1.9% | Reduced |
| Baird Financial Group, Inc. | 62,769 | $1.88M | 0.00% | +5,250+9.1% | Added |
| Gotham Asset Management, LLC | 62,120 | $1.86M | 0.02% | +62,120 | New |
| Thrivent Financial for Lutherans | 61,651 | $1.84M | 0.00% | −1,617−2.6% | Reduced |
| Omers Administration Corp | 54,100 | $1.62M | 0.02% | +54,100 | New |
| Edgestream Partners, L.P. | 53,881 | $1.61M | 0.08% | +53,881 | New |
| SEI Investments Co | 53,688 | $1.60M | 0.00% | −10,026−15.7% | Reduced |
| Sherbrooke Park Advisers LLC | 51,199 | $1.53M | 0.27% | +51,199 | New |