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 15 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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 46,873 | $1.40M | 0.01% | +4,653+11.0% | Added |
| State of New Jersey Common Pension Fund D | 45,820 | $1.37M | 0.01% | +45,820 | New |
| HRT Financial LP | 42,515 | $1.27M | 0.01% | −32,154−43.1% | Reduced |
| Numerai GP LLC | 41,287 | $1.23M | 0.45% | +1,011+2.5% | Added |
| Two Sigma Securities, LLC | 41,167 | $1.23M | 0.06% | +41,167 | New |
| Squarepoint Ops LLC | 40,841 | $1.22M | 0.00% | −280,794−87.3% | Reduced |
| Envestnet Asset Management Inc | 40,146 | $1.20M | 0.00% | +17,929+80.7% | Added |
| State of Alaska, Department of Revenue | 37,907 | $1.13M | 0.01% | −1,272−3.2% | Reduced |
| Corebridge Financial, Inc. | 37,576 | $1.12M | 0.01% | +37,576 | New |
| MetLife Investment Management | 37,410 | $1.12M | 0.01% | +4,169+12.5% | Added |
| XTX Topco Ltd | 37,153 | $1.11M | 0.10% | +37,153 | New |
| Manufacturers Life Insurance Company, The | 35,691 | $1.07M | 0.00% | +4,743+15.3% | Added |
| Gsa Capital Partners LLP | 35,546 | $1.06M | 0.07% | +10,460+41.7% | Added |
| Cubist Systematic Strategies, LLC | 33,471 | $1.00M | 0.02% | −145,406−81.3% | Reduced |
| Louisiana State Employees Retirement System | 32,500 | $971.1K | 0.02% | +700+2.2% | Added |
| Janus Henderson Group PLC | 30,985 | $925.1K | 0.00% | −329−1.1% | Reduced |
| Miracle Mile Advisors, LLC | 30,881 | $922.7K | 0.02% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 30,000 | $896.0K | 0.14% | +30,000 | New |
| Ossiam | 27,807 | $830.9K | 0.02% | 00.0% | Unchanged |
| Amundi | 25,546 | $824.6K | 0.00% | −1,200−4.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 27,081 | $809.2K | 0.07% | +27,081 | New |
| Neo Ivy Capital Management | 26,992 | $807.0K | 0.16% | +26,992 | New |
| Guggenheim Capital LLC | 26,194 | $782.7K | 0.01% | +1,063+4.2% | Added |
| Yousif Capital Management, LLC | 25,819 | $771.5K | 0.01% | −3,095−10.7% | Reduced |
| Ensign Peak Advisors, Inc | 25,506 | $762.1K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 25,200 | $753.0K | 0.14% | +25,200 | New |
| Friedenthal Financial | 25,026 | $747.8K | 0.47% | +25,026 | New |
| Semanteon Capital Management, LP | 24,724 | $738.8K | 0.52% | +24,724 | New |
| Comerica Bank | 24,424 | $729.8K | 0.00% | −2,959−10.8% | Reduced |
| Teza Capital Management LLC | 22,981 | $686.7K | 0.08% | +22,981 | New |
| Royal Bank of Canada | 22,534 | $674.0K | 0.00% | −23,055−50.6% | Reduced |
| Maryland State Retirement & Pension System | 22,511 | $672.6K | 0.01% | −653−2.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,364 | $669.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 22,189 | $663.0K | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 21,526 | $643.2K | 0.00% | +334+1.6% | Added |
| Dark Forest Capital Management LP | 20,844 | $622.8K | 0.11% | +12,259+142.8% | Added |
| HSBC Holdings PLC | 20,512 | $601.8K | 0.00% | −18,396−47.3% | Reduced |
| Paradigm Capital Management Inc | 20,000 | $597.6K | 0.03% | −562,200−96.6% | Reduced |
| Quantitative Investment Management, LLC | 20,004 | $597.0K | 0.07% | +20,004 | New |
| Diametric Capital, LP | 19,790 | $591.3K | 0.32% | +505+2.6% | Added |
| Amalgamated Bank | 19,699 | $589.0K | 0.01% | −123−0.6% | Reduced |
| Brevan Howard Capital Management LP | 18,553 | $554.4K | 0.04% | +7,390+66.2% | Added |
| State Board of Administration of Florida Retirement System | 18,258 | $545.5K | 0.00% | −6,750−27.0% | Reduced |
| Arizona State Retirement System | 18,074 | $540.1K | 0.00% | +407+2.3% | Added |
| Harbor Capital Advisors, Inc. | 18,043 | $539.0K | 0.04% | +3,370+23.0% | Added |
| Creative Planning | 18,018 | $538.4K | 0.00% | +588+3.4% | Added |
| Handelsbanken Fonder AB | 17,988 | $537.0K | 0.00% | 00.0% | Unchanged |
| Sciencast Management LP | 17,959 | $536.6K | 0.19% | +17,959 | New |
| NorthCrest Asset Manangement, LLC | 17,928 | $535.7K | 0.02% | +80.0% | Added |
| Natixis Advisors, L.P. | 17,787 | $531.0K | 0.00% | +17,787 | New |
| Verition Fund Management LLC | 17,400 | $519.9K | 0.00% | −59,309−77.3% | Reduced |
| State of Tennessee, Treasury Department | 17,360 | $518.7K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 15,709 | $469.4K | 0.01% | −1,554−9.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,482 | $462.6K | 0.00% | +710+4.8% | Added |
| Partnership Wealth Management, LLC | 15,413 | $460.5K | 0.34% | −15,257−49.7% | Reduced |
| Glaxis Capital Management, LLC | 15,000 | $448.2K | 0.78% | +15,000 | New |
| Mackenzie Financial Corp | 14,609 | $436.5K | 0.00% | +14,609 | New |
| SG Capital Management LLC | 14,398 | $430.2K | 0.07% | −243,292−94.4% | Reduced |
| LPL Financial LLC | 14,353 | $428.9K | 0.00% | −2,271−13.7% | Reduced |
| Hanseatic Management Services Inc | 13,959 | $417.1K | 0.63% | +13,959 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,912 | $415.7K | 0.00% | +29+0.2% | Added |
| Intech Investment Management LLC | 13,371 | $399.5K | 0.00% | +13,371 | New |
| Henshaw Capital LLC | 13,219 | $395.0K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 13,148 | $392.9K | 0.00% | −24−0.2% | Reduced |
| Paloma Partners Management Co | 12,697 | $379.4K | 0.03% | +12,697 | New |
| Quest Partners LLC | 12,290 | $367.2K | 0.05% | +11,369+1,234.4% | Added |
| Everence Capital Management Inc | 9,730 | $366.0K | 0.03% | 00.0% | Unchanged |
| CWM Advisors, LLC | 11,852 | $354.1K | 0.04% | −1,072−8.3% | Reduced |
| Oppenheimer Asset Management Inc. | 11,633 | $347.6K | 0.00% | +11,633 | New |
| Truist Financial Corp | 11,368 | $339.7K | 0.00% | +11,368 | New |
| Channel Wealth LLC | 11,365 | $339.6K | 0.12% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 10,612 | $317.1K | 0.00% | −463−4.2% | Reduced |
| Calamos Advisors LLC | 10,434 | $311.8K | 0.00% | −5,515−34.6% | Reduced |
| ProShare Advisors LLC | 10,259 | $306.5K | 0.00% | −2,643−20.5% | Reduced |
| IMC-Chicago, LLC | 10,182 | $304.2K | 0.01% | −35,484−77.7% | Reduced |
| D. E. Shaw & Co., Inc. | 10,012 | $299.2K | 0.00% | −24,288−70.8% | Reduced |
| Collaborative Holdings Management LP | 10,000 | $298.8K | 0.68% | −60,000−85.7% | Reduced |
| Tower Research Capital LLC (TRC) | 9,733 | $290.8K | 0.00% | −15,873−62.0% | Reduced |
| Principal Securities, Inc. | 9,079 | $271.3K | 0.01% | −3,110−25.5% | Reduced |
| Avantax Advisory Services, Inc. | 8,260 | $246.8K | 0.00% | +8,260 | New |
| Blueshift Asset Management, LLC | 8,255 | $246.7K | 0.08% | +8,255 | New |
| Janney Montgomery Scott LLC | 8,008 | $239.0K | 0.00% | −35,242−81.5% | Reduced |
| ORG Partners LLC | 7,276 | $229.2K | 0.03% | +6,804+1,441.5% | Added |
| Public Employees Retirement Association of Colorado | 7,670 | $229.0K | 0.00% | −1,298−14.5% | Reduced |
| Pictet Asset Management Holding SA | 7,637 | $228.2K | 0.00% | +300+4.1% | Added |
| Natixis | 7,597 | $227.0K | 0.00% | +7,597 | New |
| Prelude Capital Management, LLC | 7,207 | $215.3K | 0.02% | +7,207 | New |
| Nisa Investment Advisors, LLC | 7,159 | $213.9K | 0.00% | +461+6.9% | Added |
| Advisory Services Network, LLC | 7,092 | $211.9K | 0.00% | +7,092 | New |
| Moody National Bank Trust Division | 6,872 | $205.3K | 0.02% | −1,952−22.1% | Reduced |
| Group One Trading, L.P. | 6,661 | $199.0K | 0.01% | −19,029−74.1% | Reduced |
| Ameritas Investment Partners, Inc. | 6,357 | $189.9K | 0.01% | 00.0% | Unchanged |
| West Tower Group, LLC | 6,000 | $179.3K | 0.48% | +5,000+500.0% | Added |
| EntryPoint Capital, LLC | 5,427 | $162.2K | 0.08% | +5,427 | New |
| Headlands Technologies LLC | 5,130 | $153.3K | 0.02% | +5,130 | New |
| PEAK6 Investments LLC | 4,886 | $146.0K | 0.01% | −45,971−90.4% | Reduced |
| US Bancorp | 4,547 | $135.9K | 0.00% | −470−9.4% | Reduced |
| Simplex Trading, LLC | 3,990 | $119.0K | 0.00% | −43,288−91.6% | Reduced |
| Lazard Asset Management LLC | 3,485 | $104.0K | 0.00% | +3,485 | New |
| Asset Management One Co.,Ltd. | 3,081 | $92.1K | 0.00% | +3,081 | New |