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 |
|---|---|---|---|---|---|
| Glaxis Capital Management, LLC | 15,000 | $448.2K | 0.78% | +15,000 | New |
| Partnership Wealth Management, LLC | 15,413 | $460.5K | 0.34% | −15,257−49.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,482 | $462.6K | 0.00% | +710+4.8% | Added |
| Oregon Public Employees Retirement Fund | 15,709 | $469.4K | 0.01% | −1,554−9.0% | Reduced |
| State of Tennessee, Treasury Department | 17,360 | $518.7K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 17,400 | $519.9K | 0.00% | −59,309−77.3% | Reduced |
| Natixis Advisors, L.P. | 17,787 | $531.0K | 0.00% | +17,787 | New |
| NorthCrest Asset Manangement, LLC | 17,928 | $535.7K | 0.02% | +80.0% | Added |
| Sciencast Management LP | 17,959 | $536.6K | 0.19% | +17,959 | New |
| Handelsbanken Fonder AB | 17,988 | $537.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 18,018 | $538.4K | 0.00% | +588+3.4% | Added |
| Harbor Capital Advisors, Inc. | 18,043 | $539.0K | 0.04% | +3,370+23.0% | Added |
| Arizona State Retirement System | 18,074 | $540.1K | 0.00% | +407+2.3% | Added |
| State Board of Administration of Florida Retirement System | 18,258 | $545.5K | 0.00% | −6,750−27.0% | Reduced |
| Brevan Howard Capital Management LP | 18,553 | $554.4K | 0.04% | +7,390+66.2% | Added |
| Amalgamated Bank | 19,699 | $589.0K | 0.01% | −123−0.6% | Reduced |
| Diametric Capital, LP | 19,790 | $591.3K | 0.32% | +505+2.6% | Added |
| Quantitative Investment Management, LLC | 20,004 | $597.0K | 0.07% | +20,004 | New |
| Paradigm Capital Management Inc | 20,000 | $597.6K | 0.03% | −562,200−96.6% | Reduced |
| HSBC Holdings PLC | 20,512 | $601.8K | 0.00% | −18,396−47.3% | Reduced |
| Dark Forest Capital Management LP | 20,844 | $622.8K | 0.11% | +12,259+142.8% | Added |
| Voya Investment Management LLC | 21,526 | $643.2K | 0.00% | +334+1.6% | Added |
| Susquehanna Fundamental Investments, LLC | 22,189 | $663.0K | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 22,364 | $669.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 22,511 | $672.6K | 0.01% | −653−2.8% | Reduced |
| Royal Bank of Canada | 22,534 | $674.0K | 0.00% | −23,055−50.6% | Reduced |
| Teza Capital Management LLC | 22,981 | $686.7K | 0.08% | +22,981 | New |
| Comerica Bank | 24,424 | $729.8K | 0.00% | −2,959−10.8% | Reduced |
| Semanteon Capital Management, LP | 24,724 | $738.8K | 0.52% | +24,724 | New |
| Friedenthal Financial | 25,026 | $747.8K | 0.47% | +25,026 | New |
| Versor Investments LP | 25,200 | $753.0K | 0.14% | +25,200 | New |
| Ensign Peak Advisors, Inc | 25,506 | $762.1K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 25,819 | $771.5K | 0.01% | −3,095−10.7% | Reduced |
| Guggenheim Capital LLC | 26,194 | $782.7K | 0.01% | +1,063+4.2% | Added |
| Neo Ivy Capital Management | 26,992 | $807.0K | 0.16% | +26,992 | New |
| Campbell & CO Investment Adviser LLC | 27,081 | $809.2K | 0.07% | +27,081 | New |
| Amundi | 25,546 | $824.6K | 0.00% | −1,200−4.5% | Reduced |
| Ossiam | 27,807 | $830.9K | 0.02% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 30,000 | $896.0K | 0.14% | +30,000 | New |
| Miracle Mile Advisors, LLC | 30,881 | $922.7K | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 30,985 | $925.1K | 0.00% | −329−1.1% | Reduced |
| Louisiana State Employees Retirement System | 32,500 | $971.1K | 0.02% | +700+2.2% | Added |
| Cubist Systematic Strategies, LLC | 33,471 | $1.00M | 0.02% | −145,406−81.3% | Reduced |
| Gsa Capital Partners LLP | 35,546 | $1.06M | 0.07% | +10,460+41.7% | Added |
| Manufacturers Life Insurance Company, The | 35,691 | $1.07M | 0.00% | +4,743+15.3% | Added |
| XTX Topco Ltd | 37,153 | $1.11M | 0.10% | +37,153 | New |
| MetLife Investment Management | 37,410 | $1.12M | 0.01% | +4,169+12.5% | Added |
| Corebridge Financial, Inc. | 37,576 | $1.12M | 0.01% | +37,576 | New |
| State of Alaska, Department of Revenue | 37,907 | $1.13M | 0.01% | −1,272−3.2% | Reduced |
| Envestnet Asset Management Inc | 40,146 | $1.20M | 0.00% | +17,929+80.7% | Added |
| Squarepoint Ops LLC | 40,841 | $1.22M | 0.00% | −280,794−87.3% | Reduced |
| Two Sigma Securities, LLC | 41,167 | $1.23M | 0.06% | +41,167 | New |
| Numerai GP LLC | 41,287 | $1.23M | 0.45% | +1,011+2.5% | Added |
| HRT Financial LP | 42,515 | $1.27M | 0.01% | −32,154−43.1% | Reduced |
| State of New Jersey Common Pension Fund D | 45,820 | $1.37M | 0.01% | +45,820 | New |
| Schonfeld Strategic Advisors LLC | 46,873 | $1.40M | 0.01% | +4,653+11.0% | Added |
| Sherbrooke Park Advisers LLC | 51,199 | $1.53M | 0.27% | +51,199 | New |
| SEI Investments Co | 53,688 | $1.60M | 0.00% | −10,026−15.7% | Reduced |
| Edgestream Partners, L.P. | 53,881 | $1.61M | 0.08% | +53,881 | New |
| Omers Administration Corp | 54,100 | $1.62M | 0.02% | +54,100 | New |
| Thrivent Financial for Lutherans | 61,651 | $1.84M | 0.00% | −1,617−2.6% | Reduced |
| Gotham Asset Management, LLC | 62,120 | $1.86M | 0.02% | +62,120 | New |
| Baird Financial Group, Inc. | 62,769 | $1.88M | 0.00% | +5,250+9.1% | Added |
| California State Teachers Retirement System | 63,020 | $1.88M | 0.00% | −1,235−1.9% | Reduced |
| Jane Street Group, LLC | 63,875 | $1.91M | 0.00% | −20,288−24.1% | Reduced |
| Portolan Capital Management, LLC | 64,182 | $1.92M | 0.16% | −101,735−61.3% | Reduced |
| Engineers Gate Manager LP | 64,313 | $1.92M | 0.04% | +28,242+78.3% | Added |
| Centiva Capital, LP | 64,703 | $1.93M | 0.09% | +64,703 | New |
| Citigroup Inc | 64,947 | $1.94M | 0.00% | −1,402−2.1% | Reduced |
| Lisanti Capital Growth, LLC | 64,955 | $1.94M | 0.47% | +64,955 | New |
| Dynamic Technology Lab Private Ltd | 68,331 | $2.04M | 0.23% | +68,331 | New |
| Prudential Financial Inc | 69,433 | $2.07M | 0.00% | −3,360−4.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 69,769 | $2.08M | 0.00% | +69,769 | New |
| Kennedy Capital Management, Inc. | 71,480 | $2.14M | 0.05% | +30,116+72.8% | Added |
| Trexquant Investment LP | 72,126 | $2.16M | 0.03% | −28,401−28.3% | Reduced |
| Connors Investor Services Inc | 72,631 | $2.17M | 0.23% | −41,047−36.1% | Reduced |
| Walleye Capital LLC | 73,451 | $2.19M | 0.02% | +71,995+4,944.7% | Added |
| Dimensional Fund Advisors LP | 77,570 | $2.32M | 0.00% | −618,405−88.9% | Reduced |
| Great West Life Assurance Co | 78,999 | $2.36M | 0.00% | +1,419+1.8% | Added |
| New York State Teachers Retirement System | 83,621 | $2.50M | 0.01% | −19,900−19.2% | Reduced |
| UBS Group AG | 86,596 | $2.59M | 0.00% | +39,456+83.7% | Added |
| Summit Partners Public Asset Management, LLC | 90,000 | $2.69M | 0.12% | +25,000+38.5% | Added |
| Price T Rowe Associates Inc | 95,400 | $2.85M | 0.00% | −48,518−33.7% | Reduced |
| Marshall Wace, LLP | 97,675 | $2.92M | 0.00% | −50,628−34.1% | Reduced |
| Federated Hermes, Inc. | 97,795 | $2.92M | 0.01% | +97,795 | New |
| Royce & Associates LP | 99,500 | $2.97M | 0.03% | −10,000−9.1% | Reduced |
| Graham Capital Management, L.P. | 102,811 | $3.07M | 0.11% | +102,811 | New |
| Russell Investments Group, Ltd. | 103,327 | $3.09M | 0.00% | +33,455+47.9% | Added |
| Cinctive Capital Management LP | 105,000 | $3.14M | 0.17% | −3,031−2.8% | Reduced |
| Granite Investment Partners, LLC | 108,715 | $3.25M | 0.13% | −18,044−14.2% | Reduced |
| Aquatic Capital Management LLC | 111,200 | $3.32M | 0.12% | +111,200 | New |
| Granahan Investment Management Inc | 117,339 | $3.51M | 0.14% | −265,870−69.4% | Reduced |
| First Trust Advisors LP | 120,841 | $3.61M | 0.00% | +120,841 | New |
| Qube Research & Technologies Ltd | 122,085 | $3.65M | 0.01% | +121,548+22,634.6% | Added |
| Swiss National Bank | 127,000 | $3.79M | 0.00% | +600+0.5% | Added |
| Wells Fargo & Company | 128,247 | $3.83M | 0.00% | +82,952+183.1% | Added |
| UBS Asset Management Americas Inc | 139,084 | $4.16M | 0.00% | +51,914+59.6% | Added |
| Public Sector Pension Investment Board | 142,060 | $4.24M | 0.03% | +10,290+7.8% | Added |
| Sora Investors LLC | 150,000 | $4.48M | 0.83% | −150,000−50.0% | Reduced |
| ExodusPoint Capital Management, LP | 153,298 | $4.58M | 0.05% | +153,298 | New |