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 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 21 | $0 | 0.00% | +21 | New |
| Larson Financial Group LLC | 5 | $228 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 6 | $274 | 0.00% | −3−33.3% | Reduced |
| Mendota Financial Group, LLC | 7 | $320 | 0.00% | +7 | New |
| Bokf, NA | 9 | $365 | 0.00% | +9 | New |
| FinTrust Capital Advisors, LLC | 16 | $746 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 17 | $777 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 18 | $822 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 21 | $973 | 0.00% | +21 | New |
| Sawyer & Company, Inc | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 25 | $1.05K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 32 | $1.46K | 0.00% | −5−13.5% | Reduced |
| EverSource Wealth Advisors, LLC | 34 | $1.55K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 38 | $1.74K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 39 | $1.78K | 0.00% | +36+1,200.0% | Added |
| CIBC Private Wealth Group, LLC | 43 | $1.96K | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 43 | $1.96K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 45 | $2.06K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 47 | $2.15K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 50 | $2.28K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 67 | $3.06K | 0.00% | +67 | New |
| Massmutual Trust Co FSB | 69 | $3.15K | 0.00% | +3+4.5% | Added |
| Rothschild Investment LLC | 80 | $3.65K | 0.00% | +55+220.0% | Added |
| Parallel Advisors, LLC | 84 | $3.83K | 0.00% | −4−4.5% | Reduced |
| Lindbrook Capital, LLC | 87 | $3.97K | 0.00% | +22+33.8% | Added |
| Future Financial Wealth Managment LLC | 100 | $4.57K | 0.00% | +100 | New |
| Ronald Blue Trust, Inc. | 169 | $5.05K | 0.00% | −321−65.5% | Reduced |
| Proequities, Inc. | 125 | $5.71K | 0.00% | 00.0% | Unchanged |
| First Community Trust NA | 145 | $6.62K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 146 | $6.67K | 0.00% | +11+8.1% | Added |
| Twin Tree Management, LP | 153 | $6.99K | 0.00% | +153 | New |
| Parkside Financial Bank & Trust | 168 | $7.67K | 0.00% | +70+71.4% | Added |
| Strategic Investment Solutions, Inc. | 182 | $8.31K | 0.00% | +182 | New |
| Accent Capital Management, LLC | 220 | $10.0K | 0.01% | +220 | New |
| Bessemer Group Inc | 250 | $11.0K | 0.00% | +97+63.4% | Added |
| Capital Performance Advisors LLP | 252 | $11.5K | 0.00% | +252 | New |
| Smartleaf Asset Management LLC | 265 | $12.3K | 0.00% | +52+24.4% | Added |
| Covestor Ltd | 292 | $13.0K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 329 | $15.0K | 0.00% | −1,769−84.3% | Reduced |
| Tower Research Capital LLC (TRC) | 352 | $16.1K | 0.00% | −9,381−96.4% | Reduced |
| Elequin Capital LP | 391 | $17.9K | 0.00% | +391 | New |
| Farther Finance Advisors, LLC | 425 | $19.4K | 0.00% | +310+269.6% | Added |
| Quest Partners LLC | 445 | $20.3K | 0.00% | −11,845−96.4% | Reduced |
| Umb Bank N A | 476 | $21.7K | 0.00% | +395+487.7% | Added |
| Fifth Third Bancorp | 557 | $25.4K | 0.00% | +65+13.2% | Added |
| Leonteq Securities AG | 586 | $26.8K | 0.00% | −2,039−77.7% | Reduced |
| Huntington National Bank | 589 | $26.9K | 0.00% | +302+105.2% | Added |
| International Assets Investment Management, LLC | 1,689 | $37.0K | 0.00% | +1,652+4,464.9% | Added |
| Signaturefd, LLC | 852 | $38.9K | 0.00% | −25−2.9% | Reduced |
| Versant Capital Management, Inc | 951 | $43.4K | 0.01% | +9+1.0% | Added |
| Northwestern Mutual Wealth Management Co | 1,097 | $50.1K | 0.00% | −155−12.4% | Reduced |
| Pacer Advisors, Inc. | 1,170 | $53.4K | 0.00% | +341+41.1% | Added |
| Public Employees Retirement System of Ohio | 1,229 | $56.1K | 0.00% | −102−7.7% | Reduced |
| Quadrant Capital Group LLC | 1,230 | $56.2K | 0.00% | +497+67.8% | Added |
| Oarsman Capital, Inc. | 1,295 | $59.1K | 0.01% | +1,295 | New |
| STRS Ohio | 1,300 | $59.4K | 0.00% | +1,300 | New |
| NBC Securities, Inc. | 1,377 | $62.0K | 0.01% | +739+115.8% | Added |
| Canada Pension Plan Investment Board | 1,400 | $63.9K | 0.00% | −600−30.0% | Reduced |
| Ridgewood Investments LLC | 1,487 | $67.9K | 0.03% | 00.0% | Unchanged |
| KBC Group NV | 1,642 | $75.0K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 1,800 | $82.2K | 0.18% | −4,200−70.0% | Reduced |
| Partnership Wealth Management, LLC | 1,993 | $91.0K | 0.06% | −13,420−87.1% | Reduced |
| Van Eck Associates Corp | 2,801 | $125.0K | 0.00% | +2,801 | New |
| GAMMA Investing LLC | 2,745 | $125.3K | 0.01% | +1,185+76.0% | Added |
| Asset Management One Co.,Ltd. | 2,985 | $136.3K | 0.00% | −96−3.1% | Reduced |
| Advisor Group Holdings, Inc. | 3,215 | $146.8K | 0.00% | +1,396+76.7% | Added |
| CWM, LLC | 3,230 | $147.0K | 0.00% | +818+33.9% | Added |
| nVerses Capital, LLC | 3,700 | $168.9K | 0.08% | +3,700 | New |
| The PNC Financial Services Group, Inc. | 3,841 | $175.4K | 0.00% | +1,085+39.4% | Added |
| PEAK6 Investments LLC | 4,277 | $195.3K | 0.01% | −609−12.5% | Reduced |
| Acadian Asset Management LLC | 4,315 | $197.0K | 0.00% | +4,315 | New |
| Crossmark Global Holdings, Inc. | 4,386 | $201.0K | 0.00% | +4,386 | New |
| US Bancorp | 4,520 | $206.4K | 0.00% | −27−0.6% | Reduced |
| Xponance, Inc. | 4,624 | $211.1K | 0.00% | +4,624 | New |
| Cetera Investment Advisers | 4,627 | $211.3K | 0.00% | +4,627 | New |
| Advisory Services Network, LLC | 7,092 | $211.9K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 4,734 | $216.2K | 0.00% | +4,734 | New |
| Wedbush Securities Inc | 4,847 | $221.0K | 0.01% | +4,847 | New |
| Counterpoint Mutual Funds LLC | 5,065 | $231.3K | 0.04% | +5,065 | New |
| Stifel Financial Corp | 5,183 | $236.7K | 0.00% | +5,183 | New |
| Marshall Wace, LLP | 5,358 | $244.6K | 0.00% | −92,317−94.5% | Reduced |
| Commonwealth Equity Services, LLC | 5,935 | $271.0K | 0.00% | +5,935 | New |
| Ameritas Investment Partners, Inc. | 6,357 | $290.3K | 0.01% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 6,360 | $290.4K | 0.01% | +6,360 | New |
| Glenmede Trust Co NA | 6,660 | $304.1K | 0.00% | +6,660 | New |
| Nisa Investment Advisors, LLC | 6,918 | $315.9K | 0.00% | −241−3.4% | Reduced |
| Natixis | 7,043 | $321.6K | 0.00% | −554−7.3% | Reduced |
| Captrust Financial Advisors | 7,303 | $333.5K | 0.00% | +7,303 | New |
| Contravisory Investment Management, Inc. | 7,481 | $341.6K | 0.07% | +7,481 | New |
| Versor Investments LP | 7,600 | $347.0K | 0.05% | −17,600−69.8% | Reduced |
| HSBC Holdings PLC | 7,740 | $347.8K | 0.00% | −12,772−62.3% | Reduced |
| Public Employees Retirement Association of Colorado | 7,670 | $350.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,707 | $352.0K | 0.00% | −162,073−95.5% | Reduced |
| Moody National Bank Trust Division | 8,272 | $377.7K | 0.04% | +1,400+20.4% | Added |
| Pictet Asset Management Holding SA | 8,635 | $394.3K | 0.00% | +998+13.1% | Added |
| American Century Companies Inc | 8,791 | $401.4K | 0.00% | +8,791 | New |
| Principal Securities, Inc. | 8,937 | $408.1K | 0.01% | −142−1.6% | Reduced |
| Keebeck Alpha, LP | 9,167 | $418.6K | 0.27% | +9,167 | New |
| Seven Eight Capital, LP | 9,409 | $429.6K | 0.04% | +9,409 | New |
| Dark Forest Capital Management LP | 9,501 | $433.8K | 0.06% | −11,343−54.4% | Reduced |