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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 3 | $90 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 5 | $149 | 0.00% | +5 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 8 | $244 | 0.00% | −4,177−99.8% | Reduced |
| Abound Wealth Management | 9 | $269 | 0.00% | −4−30.8% | Reduced |
| FinTrust Capital Advisors, LLC | 16 | $488 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 17 | $508 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 18 | $538 | 0.00% | +18 | New |
| Rothschild Investment LLC | 25 | $747 | 0.00% | +20+400.0% | Added |
| TD Waterhouse Canada Inc. | 25 | $788 | 0.00% | +25 | New |
| Sawyer & Company, Inc | 20 | $1.00K | 0.00% | +20 | New |
| EverSource Wealth Advisors, LLC | 34 | $1.08K | 0.00% | +18+112.5% | Added |
| Global Retirement Partners, LLC | 37 | $1.11K | 0.00% | +15+68.2% | Added |
| International Assets Investment Management, LLC | 37 | $1.11K | 0.00% | +37 | New |
| Global Financial Private Client, LLC | 38 | $1.14K | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 43 | $1.28K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 45 | $1.34K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 47 | $1.40K | 0.00% | −67,389−99.9% | Reduced |
| CIBC Private Wealth Group, LLC | 43 | $1.45K | 0.00% | +43 | New |
| NVWM, LLC | 50 | $1.49K | 0.00% | +50 | New |
| Stephens Consulting, LLC | 52 | $1.55K | 0.00% | +52 | New |
| Lindbrook Capital, LLC | 65 | $1.94K | 0.00% | +40+160.0% | Added |
| Massmutual Trust Co FSB | 66 | $1.97K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 77 | $2.00K | 0.00% | +77 | New |
| Innealta Capital, LLC | 80 | $2.39K | 0.00% | +80 | New |
| Umb Bank N A | 81 | $2.42K | 0.00% | +51+170.0% | Added |
| Parallel Advisors, LLC | 88 | $2.63K | 0.00% | −9−9.3% | Reduced |
| Parkside Financial Bank & Trust | 98 | $2.93K | 0.00% | +88+880.0% | Added |
| Farther Finance Advisors, LLC | 115 | $3.62K | 0.00% | +115 | New |
| Proequities, Inc. | 125 | $3.73K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 135 | $4.28K | 0.00% | −5−3.6% | Reduced |
| First Community Trust NA | 145 | $4.33K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 153 | $5.00K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 213 | $6.11K | 0.00% | +85+66.4% | Added |
| Point72 (DIFC) Ltd | 213 | $6.38K | 0.00% | +213 | New |
| Huntington National Bank | 287 | $8.58K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 292 | $9.00K | 0.01% | +1+0.3% | Added |
| Ronald Blue Trust, Inc. | 490 | $13.5K | 0.00% | +490 | New |
| Fifth Third Bancorp | 492 | $14.7K | 0.00% | +23+4.9% | Added |
| Catalyst Funds Management Pty Ltd | 600 | $17.9K | 0.00% | +200+50.0% | Added |
| NBC Securities, Inc. | 638 | $19.0K | 0.00% | +66+11.5% | Added |
| Quadrant Capital Group LLC | 733 | $21.9K | 0.00% | +111+17.8% | Added |
| Pacer Advisors, Inc. | 829 | $24.8K | 0.00% | −199−19.4% | Reduced |
| Signaturefd, LLC | 877 | $26.2K | 0.00% | +25+2.9% | Added |
| Versant Capital Management, Inc | 942 | $28.1K | 0.01% | −931−49.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,252 | $37.4K | 0.00% | +270+27.5% | Added |
| Public Employees Retirement System of Ohio | 1,331 | $39.8K | 0.00% | −140−9.5% | Reduced |
| Ridgewood Investments LLC | 1,487 | $44.4K | 0.02% | +1,487 | New |
| GAMMA Investing LLC | 1,560 | $46.6K | 0.01% | −134−7.9% | Reduced |
| KBC Group NV | 1,642 | $49.0K | 0.00% | −407−19.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,819 | $54.3K | 0.00% | +974+115.3% | Added |
| Canada Pension Plan Investment Board | 2,000 | $59.8K | 0.00% | +2,000 | New |
| Quarry LP | 2,098 | $62.7K | 0.03% | +2,098 | New |
| CWM, LLC | 2,412 | $72.0K | 0.00% | +1,384+134.6% | Added |
| Leonteq Securities AG | 2,625 | $78.4K | 0.01% | +1,637+165.7% | Added |
| The PNC Financial Services Group, Inc. | 2,756 | $82.3K | 0.00% | −324−10.5% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 2,967 | $85.0K | 0.00% | +2,967 | New |
| Asset Management One Co.,Ltd. | 3,081 | $92.1K | 0.00% | +3,081 | New |
| Lazard Asset Management LLC | 3,485 | $104.0K | 0.00% | +3,485 | New |
| Simplex Trading, LLC | 3,990 | $119.0K | 0.00% | −43,288−91.6% | Reduced |
| US Bancorp | 4,547 | $135.9K | 0.00% | −470−9.4% | Reduced |
| PEAK6 Investments LLC | 4,886 | $146.0K | 0.01% | −45,971−90.4% | Reduced |
| Headlands Technologies LLC | 5,130 | $153.3K | 0.02% | +5,130 | New |
| EntryPoint Capital, LLC | 5,427 | $162.2K | 0.08% | +5,427 | New |
| West Tower Group, LLC | 6,000 | $179.3K | 0.48% | +5,000+500.0% | Added |
| Ameritas Investment Partners, Inc. | 6,357 | $189.9K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,661 | $199.0K | 0.01% | −19,029−74.1% | Reduced |
| Moody National Bank Trust Division | 6,872 | $205.3K | 0.02% | −1,952−22.1% | Reduced |
| Advisory Services Network, LLC | 7,092 | $211.9K | 0.00% | +7,092 | New |
| Nisa Investment Advisors, LLC | 7,159 | $213.9K | 0.00% | +461+6.9% | Added |
| Prelude Capital Management, LLC | 7,207 | $215.3K | 0.02% | +7,207 | New |
| Natixis | 7,597 | $227.0K | 0.00% | +7,597 | New |
| Pictet Asset Management Holding SA | 7,637 | $228.2K | 0.00% | +300+4.1% | Added |
| Public Employees Retirement Association of Colorado | 7,670 | $229.0K | 0.00% | −1,298−14.5% | Reduced |
| ORG Partners LLC | 7,276 | $229.2K | 0.03% | +6,804+1,441.5% | Added |
| Janney Montgomery Scott LLC | 8,008 | $239.0K | 0.00% | −35,242−81.5% | Reduced |
| Blueshift Asset Management, LLC | 8,255 | $246.7K | 0.08% | +8,255 | New |
| Avantax Advisory Services, Inc. | 8,260 | $246.8K | 0.00% | +8,260 | New |
| Principal Securities, Inc. | 9,079 | $271.3K | 0.01% | −3,110−25.5% | Reduced |
| Tower Research Capital LLC (TRC) | 9,733 | $290.8K | 0.00% | −15,873−62.0% | Reduced |
| Collaborative Holdings Management LP | 10,000 | $298.8K | 0.68% | −60,000−85.7% | Reduced |
| D. E. Shaw & Co., Inc. | 10,012 | $299.2K | 0.00% | −24,288−70.8% | Reduced |
| IMC-Chicago, LLC | 10,182 | $304.2K | 0.01% | −35,484−77.7% | Reduced |
| ProShare Advisors LLC | 10,259 | $306.5K | 0.00% | −2,643−20.5% | Reduced |
| Calamos Advisors LLC | 10,434 | $311.8K | 0.00% | −5,515−34.6% | Reduced |
| Mutual of America Capital Management LLC | 10,612 | $317.1K | 0.00% | −463−4.2% | Reduced |
| Channel Wealth LLC | 11,365 | $339.6K | 0.12% | 00.0% | Unchanged |
| Truist Financial Corp | 11,368 | $339.7K | 0.00% | +11,368 | New |
| Oppenheimer Asset Management Inc. | 11,633 | $347.6K | 0.00% | +11,633 | New |
| CWM Advisors, LLC | 11,852 | $354.1K | 0.04% | −1,072−8.3% | Reduced |
| Everence Capital Management Inc | 9,730 | $366.0K | 0.03% | 00.0% | Unchanged |
| Quest Partners LLC | 12,290 | $367.2K | 0.05% | +11,369+1,234.4% | Added |
| Paloma Partners Management Co | 12,697 | $379.4K | 0.03% | +12,697 | New |
| Mariner, LLC | 13,148 | $392.9K | 0.00% | −24−0.2% | Reduced |
| Henshaw Capital LLC | 13,219 | $395.0K | 0.02% | 00.0% | Unchanged |
| Intech Investment Management LLC | 13,371 | $399.5K | 0.00% | +13,371 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,912 | $415.7K | 0.00% | +29+0.2% | Added |
| Hanseatic Management Services Inc | 13,959 | $417.1K | 0.63% | +13,959 | New |
| LPL Financial LLC | 14,353 | $428.9K | 0.00% | −2,271−13.7% | Reduced |
| SG Capital Management LLC | 14,398 | $430.2K | 0.07% | −243,292−94.4% | Reduced |
| Mackenzie Financial Corp | 14,609 | $436.5K | 0.00% | +14,609 | New |