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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.

Q3 2024 vs. Q2 2024

How the institutions holding Semtech Corp changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of SMTC: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders2563274+21
Shares81.5M10.2M84.7M+13.3M (+18.7%)
Value$2.44B$305.1M$3.86B+$1.73B (+81.4%)

3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (60)

Institutions that held Semtech Corp at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to SMTC in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.11,212,531$512.0M0.01%
Hood River Capital Management LLC3,390,299$154.8M2.50%
Fuller & Thaler Asset Management, Inc.945,753$43.2M0.17%
Whale Rock Capital Management LLC703,600$32.1M0.45%
Renaissance Technologies LLC455,616$20.8M0.03%
CSS LLC272,949$12.5M0.73%
Wellington Management Group LLP231,191$10.6M0.00%
Heartland Advisors Inc160,793$7.34M0.38%
G2 Investment Partners Management LLC126,185$5.76M1.64%
EAM Investors, LLC98,316$4.49M0.67%
RSM US Wealth Management LLC83,637$3.52M0.05%
Healthcare of Ontario Pension Plan Trust Fund70,900$3.24M0.01%
Inspire Advisors, LLC68,893$3.15M0.38%
PDT Partners, LLC68,683$3.14M0.28%
Millrace Asset Group, Inc.52,405$2.39M2.43%
Jefferies Financial Group Inc.47,936$2.19M0.04%
Atom Investors LP47,874$2.19M0.23%
Dana Investment Advisors, Inc.38,223$1.75M0.06%
Boothbay Fund Management, LLC27,315$1.25M0.04%
Bayesian Capital Management, LP24,200$1.10M0.13%
PAX Financial Group, LLC24,136$1.10M0.20%
Wolverine Trading, LLC22,314$1.03M0.03%
Y-Intercept (Hong Kong) Ltd16,721$763.5K0.05%
Legato Capital Management LLC13,045$595.6K0.07%
Value Aligned Research Advisors, LLC10,878$496.7K0.13%
Bank of Montreal10,681$495.1K0.00%
Cerity Partners LLC10,666$487.0K0.00%
Pitcairn Co10,493$479.1K0.03%
Manatuck Hill Partners, LLC10,000$456.6K0.17%
Seven Eight Capital, LP9,409$429.6K0.04%
Keebeck Alpha, LP9,167$418.6K0.27%
American Century Companies Inc8,791$401.4K0.00%
Contravisory Investment Management, Inc.7,481$341.6K0.07%
Captrust Financial Advisors7,303$333.5K0.00%
Glenmede Trust Co NA6,660$304.1K0.00%
Johnson Financial Group, Inc.6,360$290.4K0.01%
Commonwealth Equity Services, LLC5,935$271.0K0.00%
Stifel Financial Corp5,183$236.7K0.00%
Counterpoint Mutual Funds LLC5,065$231.3K0.04%
Wedbush Securities Inc4,847$221.0K0.01%
CIBC Asset Management Inc4,734$216.2K0.00%
Cetera Investment Advisers4,627$211.3K0.00%
Xponance, Inc.4,624$211.1K0.00%
Crossmark Global Holdings, Inc.4,386$201.0K0.00%
Acadian Asset Management LLC4,315$197.0K0.00%
nVerses Capital, LLC3,700$168.9K0.08%
Van Eck Associates Corp2,801$125.0K0.00%
STRS Ohio1,300$59.4K0.00%
Oarsman Capital, Inc.1,295$59.1K0.01%
Elequin Capital LP391$17.9K0.00%
Capital Performance Advisors LLP252$11.5K0.00%
Accent Capital Management, LLC220$10.0K0.01%
Strategic Investment Solutions, Inc.182$8.31K0.00%
Twin Tree Management, LP153$6.99K0.00%
Future Financial Wealth Managment LLC100$4.57K0.00%
Sterling Capital Management LLC67$3.06K0.00%
Jones Financial Companies LLLP21$9730.00%
Bokf, NA9$3650.00%
Mendota Financial Group, LLC7$3200.00%
Hemington Wealth Management21$00.00%

Sold out (39)

Institutions that held Semtech Corp at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of SMTC in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Hotchkis & Wiley Capital Management LLC266,380$7.96M
Woodline Partners LP171,645$5.13M
Aquatic Capital Management LLC111,200$3.32M
Granite Investment Partners, LLC108,715$3.25M
Cinctive Capital Management LP105,000$3.14M
Summit Partners Public Asset Management, LLC90,000$2.69M
Trexquant Investment LP72,126$2.16M
Dynamic Technology Lab Private Ltd68,331$2.04M
Centiva Capital, LP64,703$1.93M
Omers Administration Corp54,100$1.62M
Sherbrooke Park Advisers LLC51,199$1.53M
HRT Financial LP42,515$1.27M
XTX Topco Ltd37,153$1.11M
Gsa Capital Partners LLP35,546$1.06M
Cubist Systematic Strategies, LLC33,471$1.00M
Prescott Group Capital Management, L.L.C.30,000$896.0K
Campbell & CO Investment Adviser LLC27,081$809.2K
Neo Ivy Capital Management26,992$807.0K
Friedenthal Financial25,026$747.8K
Semanteon Capital Management, LP24,724$738.8K
Quantitative Investment Management, LLC20,004$597.0K
Sciencast Management LP17,959$536.6K
Glaxis Capital Management, LLC15,000$448.2K
Paloma Partners Management Co12,697$379.4K
IMC-Chicago, LLC10,182$304.2K
D. E. Shaw & Co., Inc.10,012$299.2K
Collaborative Holdings Management LP10,000$298.8K
Avantax Advisory Services, Inc.8,260$246.8K
Blueshift Asset Management, LLC8,255$246.7K
ORG Partners LLC7,276$229.2K
Group One Trading, L.P.6,661$199.0K
EntryPoint Capital, LLC5,427$162.2K
Simplex Trading, LLC3,990$119.0K
Migdal Insurance & Financial Holdings Ltd.2,967$85.0K
Catalyst Funds Management Pty Ltd600$17.9K
Point72 (DIFC) Ltd213$6.38K
Innealta Capital, LLC80$2.39K
Stephens Consulting, LLC52$1.55K
Point72 Asia (Singapore) Pte. Ltd.8$244

Not filed for Q3 2024 yet (3)

Institutions that held Semtech Corp at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SMTC in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.10,189,523$304.5M
Susquehanna Fundamental Investments, LLC22,189$663.0K
Benjamin F. Edwards & Company, Inc.77$2.00K