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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 157,765 | $4.71M | 0.01% | −42,132−21.1% | Reduced |
| AQR Capital Management LLC | 167,149 | $4.94M | 0.01% | +167,149 | New |
| Barclays PLC | 169,250 | $5.06M | 0.00% | −7,198−4.1% | Reduced |
| SG Americas Securities, LLC | 169,780 | $5.07M | 0.03% | −257,106−60.2% | Reduced |
| Woodline Partners LP | 171,645 | $5.13M | 0.05% | +69,593+68.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 173,327 | $5.18M | 0.02% | +47,464+37.7% | Added |
| Legal & General Group Plc | 181,204 | $5.41M | 0.00% | +5,875+3.4% | Added |
| Crestline Management, LP | 186,287 | $5.57M | 0.44% | +1,495+0.8% | Added |
| Rhumbline Advisers | 187,150 | $5.59M | 0.01% | −15,141−7.5% | Reduced |
| FMR LLC | 189,228 | $5.65M | 0.00% | −243,804−56.3% | Reduced |
| Zweig-DiMenna Associates LLC | 194,626 | $5.82M | 0.66% | +119,626+159.5% | Added |
| Ardsley Advisory Partners LP | 201,400 | $6.02M | 1.09% | +124,650+162.4% | Added |
| Allianz Asset Management GmbH | 215,906 | $6.45M | 0.01% | −134,224−38.3% | Reduced |
| Polar Asset Management Partners Inc. | 245,900 | $7.35M | 0.19% | +84,043+51.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 266,380 | $7.96M | 0.03% | −167,220−38.6% | Reduced |
| Tudor Investment Corp Et Al | 278,861 | $8.33M | 0.09% | +56,103+25.2% | Added |
| Principal Financial Group Inc | 320,899 | $9.59M | 0.01% | −12,835−3.8% | Reduced |
| Cooper Creek Partners Management LLC | 344,473 | $10.3M | 0.38% | 00.0% | Unchanged |
| Victory Capital Management Inc | 357,330 | $10.7M | 0.01% | −1,021,509−74.1% | Reduced |
| Penn Capital Management Co Inc | 367,460 | $11.0M | 1.05% | −31,052−7.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 382,770 | $11.4M | 0.05% | +382,770 | New |
| BNP Paribas Arbitrage, SA | 401,078 | $12.0M | 0.01% | +172,565+75.5% | Added |
| Deutsche Bank AG | 438,931 | $13.1M | 0.01% | −134,911−23.5% | Reduced |
| Assenagon Asset Management S.A. | 443,061 | $13.2M | 0.03% | +443,061 | New |
| New York State Common Retirement Fund | 457,289 | $13.7M | 0.02% | −16,225−3.4% | Reduced |
| Fred Alger Management, LLC | 478,826 | $14.3M | 0.07% | +478,826 | New |
| Bank of New York Mellon Corp | 490,078 | $14.6M | 0.00% | −7,477−1.5% | Reduced |
| Northern Trust Corp | 644,937 | $19.3M | 0.00% | −24,113−3.6% | Reduced |
| Citadel Advisors LLC | 750,072 | $22.4M | 0.02% | −548,762−42.3% | Reduced |
| Nuveen Asset Management, LLC | 761,874 | $22.8M | 0.01% | −468,491−38.1% | Reduced |
| Palisade Capital Management LLC | 779,421 | $23.3M | 0.63% | −12,125−1.5% | Reduced |
| JPMorgan Chase & Co | 779,606 | $23.3M | 0.00% | −319,470−29.1% | Reduced |
| Clearline Capital LP | 899,021 | $26.9M | 2.35% | +529,194+143.1% | Added |
| Invesco Ltd. | 911,850 | $27.2M | 0.01% | +575,754+171.3% | Added |
| Goldman Sachs Group Inc | 934,126 | $27.9M | 0.01% | −21,699−2.3% | Reduced |
| Voloridge Investment Management, LLC | 943,553 | $28.2M | 0.10% | +17,431+1.9% | Added |
| Charles Schwab Investment Management Inc | 957,470 | $28.6M | 0.01% | +34,433+3.7% | Added |
| Balyasny Asset Management LLC | 1,046,411 | $31.3M | 0.08% | −661,828−38.7% | Reduced |
| Fisher Asset Management, LLC | 1,049,136 | $31.3M | 0.01% | −25,298−2.4% | Reduced |
| Bank of America Corp | 1,068,378 | $31.9M | 0.00% | +21,222+2.0% | Added |
| Two Sigma Advisers, LP | 1,097,500 | $32.8M | 0.07% | +551,800+101.1% | Added |
| Two Sigma Investments, LP | 1,268,719 | $37.9M | 0.09% | +310,993+32.5% | Added |
| Driehaus Capital Management LLC | 1,452,316 | $43.4M | 0.42% | +1,452,316 | New |
| Geode Capital Management, LLC | 1,498,211 | $44.8M | 0.00% | +42,866+2.9% | Added |
| Morgan Stanley | 1,633,550 | $48.8M | 0.00% | +1,377+0.1% | Added |
| Neuberger Berman Group LLC | 1,686,264 | $50.4M | 0.04% | +435,476+34.8% | Added |
| Disciplined Growth Investors Inc | 2,494,985 | $74.6M | 1.40% | +1,932,116+343.3% | Added |
| Macquarie Group Ltd | 2,557,112 | $76.4M | 0.09% | +200,531+8.5% | Added |
| Capital Research Global Investors | 2,755,828 | $82.3M | 0.02% | −1,504,137−35.3% | Reduced |
| Kodai Capital Management LP | 3,087,762 | $92.3M | 1.76% | +1,047,925+51.4% | Added |
| Millennium Management LLC | 3,646,449 | $109.0M | 0.09% | +765,877+26.6% | Added |
| State Street Corp | 4,095,696 | $122.4M | 0.01% | −121,471−2.9% | Reduced |
| Alliancebernstein L.P. | 4,844,610 | $144.8M | 0.05% | +4,764,374+5,938.0% | Added |
| Ameriprise Financial Inc | 5,669,094 | $169.4M | 0.05% | −510,484−8.3% | Reduced |
| Vanguard Group Inc | 8,580,320 | $256.4M | 0.00% | +121,895+1.4% | Added |
| BlackRock Inc. | 10,189,523 | $304.5M | 0.01% | −138,964−1.3% | Reduced |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,511,365−100.0% | Sold out |
| Contour Asset Management LLC | 0 | $0 | 0.00% | −1,464,991−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −552,376−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −487,053−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −333,099−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −320,672−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −220,896−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −177,537−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −134,730−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −126,786−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −121,548−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −71,480−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −58,381−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −65,910−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −56,053−100.0% | Sold out |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −54,913−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −51,573−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −48,971−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −46,120−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −40,666−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −36,637−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −34,512−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −28,965−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −26,650−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −20,899−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −16,321−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −14,249−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −12,047−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −11,655−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −11,298−100.0% | Sold out |
| Wrapmanager Inc | 0 | $0 | 0.00% | −8,120−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −8,045−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,391−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −690−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Bullock Wealth Management Group | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Lion Point Capital, LP | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |