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, Q3 2024
Institutional positions in Semtech Corp as of Sep 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
- 274
- +21 vs. Q2 2024
- Shares held
- 84.7M
- +13.3M (+18.7%) vs. Q2 2024
- Total value
- $3.86B
- +$1.73B (+81.4%) vs. Q2 2024
- New holders
- 60
- 93 more added
- Sold out
- 39
- 83 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Semtech Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,212,531 | $512.0M | 0.01% | +11,212,531 | New |
| Vanguard Group Inc | 10,216,319 | $466.5M | 0.01% | +1,635,999+19.1% | Added |
| Ameriprise Financial Inc | 5,968,094 | $272.5M | 0.07% | +299,000+5.3% | Added |
| Alliancebernstein L.P. | 4,439,940 | $202.7M | 0.07% | −404,670−8.4% | Reduced |
| Capital Research Global Investors | 3,873,022 | $176.8M | 0.04% | +1,117,194+40.5% | Added |
| State Street Corp | 3,663,352 | $167.3M | 0.01% | −432,344−10.6% | Reduced |
| Hood River Capital Management LLC | 3,390,299 | $154.8M | 2.50% | +3,390,299 | New |
| Disciplined Growth Investors Inc | 2,609,984 | $119.2M | 2.25% | +114,999+4.6% | Added |
| Macquarie Group Ltd | 2,501,936 | $114.2M | 0.12% | −55,176−2.2% | Reduced |
| Driehaus Capital Management LLC | 2,184,973 | $99.8M | 0.86% | +732,657+50.4% | Added |
| Geode Capital Management, LLC | 1,617,783 | $73.9M | 0.01% | +119,572+8.0% | Added |
| Millennium Management LLC | 1,439,074 | $65.7M | 0.06% | −2,207,375−60.5% | Reduced |
| FMR LLC | 1,425,875 | $65.1M | 0.00% | +1,236,647+653.5% | Added |
| Neuberger Berman Group LLC | 1,354,666 | $61.9M | 0.05% | −331,598−19.7% | Reduced |
| Invesco Ltd. | 1,157,800 | $52.9M | 0.01% | +245,950+27.0% | Added |
| Kodai Capital Management LP | 1,099,597 | $50.2M | 1.04% | −1,988,165−64.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,057,880 | $48.3M | 0.01% | +100,410+10.5% | Added |
| Morgan Stanley | 1,053,678 | $48.1M | 0.00% | −579,872−35.5% | Reduced |
| Fisher Asset Management, LLC | 1,044,891 | $47.7M | 0.02% | −4,245−0.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 945,753 | $43.2M | 0.17% | +945,753 | New |
| Goldman Sachs Group Inc | 926,634 | $42.3M | 0.01% | −7,492−0.8% | Reduced |
| Victory Capital Management Inc | 824,198 | $37.6M | 0.04% | +466,868+130.7% | Added |
| Balyasny Asset Management LLC | 812,308 | $37.1M | 0.10% | −234,103−22.4% | Reduced |
| Voloridge Investment Management, LLC | 779,356 | $35.6M | 0.13% | −164,197−17.4% | Reduced |
| JPMorgan Chase & Co | 752,302 | $34.4M | 0.00% | −27,304−3.5% | Reduced |
| Palisade Capital Management LLC | 731,986 | $33.4M | 0.89% | −47,435−6.1% | Reduced |
| Whale Rock Capital Management LLC | 703,600 | $32.1M | 0.45% | +703,600 | New |
| Northern Trust Corp | 685,374 | $31.3M | 0.01% | +40,437+6.3% | Added |
| Fred Alger Management, LLC | 670,173 | $30.6M | 0.15% | +191,347+40.0% | Added |
| Two Sigma Investments, LP | 597,118 | $27.3M | 0.06% | −671,601−52.9% | Reduced |
| Bank of America Corp | 578,200 | $26.4M | 0.00% | −490,178−45.9% | Reduced |
| Bank of New York Mellon Corp | 471,952 | $21.5M | 0.00% | −18,126−3.7% | Reduced |
| Renaissance Technologies LLC | 455,616 | $20.8M | 0.03% | +455,616 | New |
| Deutsche Bank AG | 447,218 | $20.4M | 0.01% | +8,287+1.9% | Added |
| Two Sigma Advisers, LP | 444,390 | $20.3M | 0.05% | −653,110−59.5% | Reduced |
| Clearline Capital LP | 442,916 | $20.2M | 1.79% | −456,105−50.7% | Reduced |
| New York State Common Retirement Fund | 441,904 | $20.2M | 0.03% | −15,385−3.4% | Reduced |
| Assenagon Asset Management S.A. | 425,121 | $19.4M | 0.04% | −17,940−4.0% | Reduced |
| UBS Asset Management Americas Inc | 414,801 | $18.9M | 0.00% | +275,717+198.2% | Added |
| Citadel Advisors LLC | 373,397 | $17.0M | 0.02% | −376,675−50.2% | Reduced |
| Nuveen Asset Management, LLC | 362,646 | $16.6M | 0.00% | −399,228−52.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 360,006 | $16.4M | 0.06% | −22,764−5.9% | Reduced |
| Principal Financial Group Inc | 354,505 | $16.2M | 0.01% | +33,606+10.5% | Added |
| Penn Capital Management Co Inc | 350,763 | $16.1M | 1.47% | −16,697−4.5% | Reduced |
| Squarepoint Ops LLC | 346,773 | $15.8M | 0.05% | +305,932+749.1% | Added |
| Cooper Creek Partners Management LLC | 344,473 | $15.7M | 0.51% | 00.0% | Unchanged |
| First Trust Advisors LP | 296,737 | $13.5M | 0.01% | +175,896+145.6% | Added |
| CSS LLC | 272,949 | $12.5M | 0.73% | +272,949 | New |
| Qube Research & Technologies Ltd | 236,428 | $10.8M | 0.02% | +114,343+93.7% | Added |
| Wellington Management Group LLP | 231,191 | $10.6M | 0.00% | +231,191 | New |
| Paradigm Capital Management Inc | 222,438 | $10.2M | 0.45% | +202,438+1,012.2% | Added |
| Ardsley Advisory Partners LP | 220,200 | $10.1M | 1.90% | +18,800+9.3% | Added |
| Crestline Management, LP | 218,993 | $10.0M | 0.57% | +32,706+17.6% | Added |
| Granahan Investment Management Inc | 202,492 | $9.25M | 0.36% | +85,153+72.6% | Added |
| Legal & General Group Plc | 198,527 | $9.06M | 0.00% | +17,323+9.6% | Added |
| Zweig-DiMenna Associates LLC | 194,626 | $8.89M | 0.90% | 00.0% | Unchanged |
| Rhumbline Advisers | 193,485 | $8.83M | 0.01% | +6,335+3.4% | Added |
| Russell Investments Group, Ltd. | 186,032 | $8.49M | 0.01% | +82,705+80.0% | Added |
| Heartland Advisors Inc | 160,793 | $7.34M | 0.38% | +160,793 | New |
| Public Sector Pension Investment Board | 159,160 | $7.27M | 0.04% | +17,100+12.0% | Added |
| SEI Investments Co | 157,986 | $7.21M | 0.01% | +104,298+194.3% | Added |
| State of Wisconsin Investment Board | 157,765 | $7.20M | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 148,232 | $6.77M | 0.00% | −21,018−12.4% | Reduced |
| Swiss National Bank | 126,300 | $5.77M | 0.00% | −700−0.6% | Reduced |
| G2 Investment Partners Management LLC | 126,185 | $5.76M | 1.64% | +126,185 | New |
| Verition Fund Management LLC | 124,800 | $5.70M | 0.04% | +107,400+617.2% | Added |
| Wells Fargo & Company | 121,497 | $5.55M | 0.00% | −6,750−5.3% | Reduced |
| Polar Asset Management Partners Inc. | 118,200 | $5.40M | 0.13% | −127,700−51.9% | Reduced |
| Lisanti Capital Growth, LLC | 104,065 | $4.75M | 1.20% | +39,110+60.2% | Added |
| Sora Investors LLC | 100,000 | $4.57M | 0.80% | −50,000−33.3% | Reduced |
| EAM Investors, LLC | 98,316 | $4.49M | 0.67% | +98,316 | New |
| Federated Hermes, Inc. | 97,932 | $4.47M | 0.01% | +137+0.1% | Added |
| Citigroup Inc | 97,401 | $4.45M | 0.00% | +32,454+50.0% | Added |
| Price T Rowe Associates Inc | 94,617 | $4.32M | 0.00% | −783−0.8% | Reduced |
| Portolan Capital Management, LLC | 94,036 | $4.29M | 0.31% | +29,854+46.5% | Added |
| Allianz Asset Management GmbH | 89,649 | $4.09M | 0.01% | −126,257−58.5% | Reduced |
| Great West Life Assurance Co | 87,425 | $3.99M | 0.01% | +8,426+10.7% | Added |
| Royce & Associates LP | 83,500 | $3.81M | 0.03% | −16,000−16.1% | Reduced |
| New York State Teachers Retirement System | 79,221 | $3.62M | 0.01% | −4,400−5.3% | Reduced |
| RSM US Wealth Management LLC | 83,637 | $3.52M | 0.05% | +83,637 | New |
| Prudential Financial Inc | 77,053 | $3.52M | 0.00% | +7,620+11.0% | Added |
| UBS Group AG | 76,396 | $3.49M | 0.00% | −10,200−11.8% | Reduced |
| Connors Investor Services Inc | 71,578 | $3.27M | 0.32% | −1,053−1.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 70,900 | $3.24M | 0.01% | +70,900 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 70,540 | $3.22M | 0.01% | +771+1.1% | Added |
| Inspire Advisors, LLC | 68,893 | $3.15M | 0.38% | +68,893 | New |
| PDT Partners, LLC | 68,683 | $3.14M | 0.28% | +68,683 | New |
| Thrivent Financial for Lutherans | 66,976 | $3.06M | 0.01% | +5,325+8.6% | Added |
| Baird Financial Group, Inc. | 66,902 | $3.05M | 0.01% | +4,133+6.6% | Added |
| Kennedy Capital Management, Inc. | 62,727 | $2.86M | 0.06% | −8,753−12.2% | Reduced |
| California State Teachers Retirement System | 61,168 | $2.79M | 0.00% | −1,852−2.9% | Reduced |
| Calamos Advisors LLC | 57,429 | $2.62M | 0.01% | +46,995+450.4% | Added |
| Comerica Bank | 55,921 | $2.55M | 0.01% | +31,497+129.0% | Added |
| State of New Jersey Common Pension Fund D | 53,567 | $2.45M | 0.01% | +7,747+16.9% | Added |
| Millrace Asset Group, Inc. | 52,405 | $2.39M | 2.43% | +52,405 | New |
| Envestnet Asset Management Inc | 52,302 | $2.39M | 0.00% | +12,156+30.3% | Added |
| Edgestream Partners, L.P. | 50,955 | $2.33M | 0.10% | −2,926−5.4% | Reduced |
| Jane Street Group, LLC | 48,102 | $2.20M | 0.00% | −15,773−24.7% | Reduced |
| Jefferies Financial Group Inc. | 47,936 | $2.19M | 0.04% | +47,936 | New |
| Atom Investors LP | 47,874 | $2.19M | 0.23% | +47,874 | New |