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 14 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 |
|---|---|---|---|---|---|
| Migdal Insurance & Financial Holdings Ltd. | 2,967 | $85.0K | 0.00% | +2,967 | New |
| The PNC Financial Services Group, Inc. | 2,756 | $82.3K | 0.00% | −324−10.5% | Reduced |
| Leonteq Securities AG | 2,625 | $78.4K | 0.01% | +1,637+165.7% | Added |
| CWM, LLC | 2,412 | $72.0K | 0.00% | +1,384+134.6% | Added |
| Quarry LP | 2,098 | $62.7K | 0.03% | +2,098 | New |
| Canada Pension Plan Investment Board | 2,000 | $59.8K | 0.00% | +2,000 | New |
| Advisor Group Holdings, Inc. | 1,819 | $54.3K | 0.00% | +974+115.3% | Added |
| KBC Group NV | 1,642 | $49.0K | 0.00% | −407−19.9% | Reduced |
| GAMMA Investing LLC | 1,560 | $46.6K | 0.01% | −134−7.9% | Reduced |
| Ridgewood Investments LLC | 1,487 | $44.4K | 0.02% | +1,487 | New |
| Public Employees Retirement System of Ohio | 1,331 | $39.8K | 0.00% | −140−9.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,252 | $37.4K | 0.00% | +270+27.5% | Added |
| Versant Capital Management, Inc | 942 | $28.1K | 0.01% | −931−49.7% | Reduced |
| Signaturefd, LLC | 877 | $26.2K | 0.00% | +25+2.9% | Added |
| Pacer Advisors, Inc. | 829 | $24.8K | 0.00% | −199−19.4% | Reduced |
| Quadrant Capital Group LLC | 733 | $21.9K | 0.00% | +111+17.8% | Added |
| NBC Securities, Inc. | 638 | $19.0K | 0.00% | +66+11.5% | Added |
| Catalyst Funds Management Pty Ltd | 600 | $17.9K | 0.00% | +200+50.0% | Added |
| Fifth Third Bancorp | 492 | $14.7K | 0.00% | +23+4.9% | Added |
| Ronald Blue Trust, Inc. | 490 | $13.5K | 0.00% | +490 | New |
| Covestor Ltd | 292 | $9.00K | 0.01% | +1+0.3% | Added |
| Huntington National Bank | 287 | $8.58K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 213 | $6.38K | 0.00% | +213 | New |
| Smartleaf Asset Management LLC | 213 | $6.11K | 0.00% | +85+66.4% | Added |
| Bessemer Group Inc | 153 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Community Trust NA | 145 | $4.33K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 135 | $4.28K | 0.00% | −5−3.6% | Reduced |
| Proequities, Inc. | 125 | $3.73K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 115 | $3.62K | 0.00% | +115 | New |
| Parkside Financial Bank & Trust | 98 | $2.93K | 0.00% | +88+880.0% | Added |
| Parallel Advisors, LLC | 88 | $2.63K | 0.00% | −9−9.3% | Reduced |
| Umb Bank N A | 81 | $2.42K | 0.00% | +51+170.0% | Added |
| Innealta Capital, LLC | 80 | $2.39K | 0.00% | +80 | New |
| Benjamin F. Edwards & Company, Inc. | 77 | $2.00K | 0.00% | +77 | New |
| Massmutual Trust Co FSB | 66 | $1.97K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 65 | $1.94K | 0.00% | +40+160.0% | Added |
| Stephens Consulting, LLC | 52 | $1.55K | 0.00% | +52 | New |
| NVWM, LLC | 50 | $1.49K | 0.00% | +50 | New |
| CIBC Private Wealth Group, LLC | 43 | $1.45K | 0.00% | +43 | New |
| Walleye Trading LLC | 47 | $1.40K | 0.00% | −67,389−99.9% | Reduced |
| Farmers & Merchants Investments Inc | 45 | $1.34K | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 43 | $1.28K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 38 | $1.14K | 0.00% | 00.0% | Unchanged |
| 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 |
| EverSource Wealth Advisors, LLC | 34 | $1.08K | 0.00% | +18+112.5% | Added |
| Sawyer & Company, Inc | 20 | $1.00K | 0.00% | +20 | New |
| TD Waterhouse Canada Inc. | 25 | $788 | 0.00% | +25 | New |
| Rothschild Investment LLC | 25 | $747 | 0.00% | +20+400.0% | Added |
| SRS Capital Advisors, Inc. | 18 | $538 | 0.00% | +18 | New |
| Bell Investment Advisors, Inc | 17 | $508 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 16 | $488 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 9 | $269 | 0.00% | −4−30.8% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 8 | $244 | 0.00% | −4,177−99.8% | Reduced |
| Larson Financial Group LLC | 5 | $149 | 0.00% | +5 | New |
| First Horizon Advisors, Inc. | 3 | $90 | 0.00% | 00.0% | Unchanged |
| 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 |