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 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 9,730 | $444.0K | 0.03% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 10,000 | $456.6K | 0.17% | +10,000 | New |
| Diametric Capital, LP | 10,008 | $457.0K | 0.23% | −9,782−49.4% | Reduced |
| CWM Advisors, LLC | 10,037 | $458.3K | 0.05% | −1,815−15.3% | Reduced |
| Truist Financial Corp | 10,370 | $473.5K | 0.00% | −998−8.8% | Reduced |
| Pitcairn Co | 10,493 | $479.1K | 0.03% | +10,493 | New |
| Cerity Partners LLC | 10,666 | $487.0K | 0.00% | +10,666 | New |
| Janney Montgomery Scott LLC | 10,718 | $489.0K | 0.00% | +2,710+33.8% | Added |
| Bank of Montreal | 10,681 | $495.1K | 0.00% | +10,681 | New |
| Value Aligned Research Advisors, LLC | 10,878 | $496.7K | 0.13% | +10,878 | New |
| Mutual of America Capital Management LLC | 11,285 | $515.3K | 0.01% | +673+6.3% | Added |
| Channel Wealth LLC | 11,365 | $518.9K | 0.17% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 11,642 | $531.0K | 0.00% | +8,157+234.1% | Added |
| Headlands Technologies LLC | 11,791 | $538.4K | 0.06% | +6,661+129.8% | Added |
| Teza Capital Management LLC | 11,908 | $543.7K | 0.06% | −11,073−48.2% | Reduced |
| Prelude Capital Management, LLC | 12,812 | $585.0K | 0.05% | +5,605+77.8% | Added |
| Legato Capital Management LLC | 13,045 | $595.6K | 0.07% | +13,045 | New |
| Henshaw Capital LLC | 13,219 | $603.6K | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 13,675 | $624.4K | 0.01% | −59,776−81.4% | Reduced |
| ProShare Advisors LLC | 14,118 | $644.6K | 0.00% | +3,859+37.6% | Added |
| SG Capital Management LLC | 14,398 | $657.4K | 0.10% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 14,406 | $657.8K | 0.93% | +447+3.2% | Added |
| Oppenheimer Asset Management Inc. | 14,855 | $678.3K | 0.01% | +3,222+27.7% | Added |
| Two Sigma Securities, LLC | 15,050 | $687.2K | 0.05% | −26,117−63.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,482 | $706.9K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 15,758 | $719.5K | 0.00% | −61,812−79.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,038 | $732.3K | 0.00% | +2,126+15.3% | Added |
| LPL Financial LLC | 16,189 | $739.2K | 0.00% | +1,836+12.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 16,721 | $763.5K | 0.05% | +16,721 | New |
| Brevan Howard Capital Management LP | 17,071 | $779.5K | 0.04% | −1,482−8.0% | Reduced |
| Mariner, LLC | 17,554 | $801.7K | 0.00% | +4,406+33.5% | Added |
| Oregon Public Employees Retirement Fund | 17,691 | $807.8K | 0.02% | +1,982+12.6% | Added |
| Gotham Asset Management, LLC | 17,916 | $818.0K | 0.01% | −44,204−71.2% | Reduced |
| NorthCrest Asset Manangement, LLC | 17,928 | $818.6K | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 17,988 | $821.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 18,258 | $833.7K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 18,616 | $850.0K | 0.01% | +542+3.0% | Added |
| Schonfeld Strategic Advisors LLC | 19,836 | $905.7K | 0.01% | −27,037−57.7% | Reduced |
| ExodusPoint Capital Management, LP | 21,199 | $968.0K | 0.01% | −132,099−86.2% | Reduced |
| Creative Planning | 21,637 | $987.9K | 0.00% | +3,619+20.1% | Added |
| Amalgamated Bank | 21,694 | $991.0K | 0.01% | +1,995+10.1% | Added |
| Guggenheim Capital LLC | 22,075 | $1.01M | 0.01% | −4,119−15.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,364 | $1.02M | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 22,314 | $1.03M | 0.03% | +22,314 | New |
| PAX Financial Group, LLC | 24,136 | $1.10M | 0.20% | +24,136 | New |
| Bayesian Capital Management, LP | 24,200 | $1.10M | 0.13% | +24,200 | New |
| Royal Bank of Canada | 24,279 | $1.11M | 0.00% | +1,745+7.7% | Added |
| Maryland State Retirement & Pension System | 25,338 | $1.16M | 0.02% | +2,827+12.6% | Added |
| Ensign Peak Advisors, Inc | 25,506 | $1.16M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 26,221 | $1.20M | 0.00% | +4,695+21.8% | Added |
| State of Tennessee, Treasury Department | 26,259 | $1.20M | 0.00% | +8,899+51.3% | Added |
| Amundi | 29,308 | $1.24M | 0.00% | +3,762+14.7% | Added |
| Boothbay Fund Management, LLC | 27,315 | $1.25M | 0.04% | +27,315 | New |
| Mackenzie Financial Corp | 27,613 | $1.26M | 0.00% | +13,004+89.0% | Added |
| Engineers Gate Manager LP | 27,774 | $1.27M | 0.02% | −36,539−56.8% | Reduced |
| Ossiam | 27,807 | $1.27M | 0.02% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 28,557 | $1.30M | 0.01% | +2,738+10.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 29,265 | $1.34M | 0.01% | −144,062−83.1% | Reduced |
| Intech Investment Management LLC | 30,521 | $1.39M | 0.02% | +17,150+128.3% | Added |
| Miracle Mile Advisors, LLC | 30,881 | $1.41M | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 30,985 | $1.41M | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 31,745 | $1.45M | 0.05% | −71,066−69.1% | Reduced |
| Natixis Advisors, L.P. | 35,610 | $1.63M | 0.00% | +17,823+100.2% | Added |
| BNP Paribas Arbitrage, SA | 35,733 | $1.63M | 0.00% | −365,345−91.1% | Reduced |
| Manufacturers Life Insurance Company, The | 35,818 | $1.64M | 0.00% | +127+0.4% | Added |
| Louisiana State Employees Retirement System | 36,300 | $1.66M | 0.03% | +3,800+11.7% | Added |
| Numerai GP LLC | 37,273 | $1.70M | 0.45% | −4,014−9.7% | Reduced |
| MetLife Investment Management | 37,410 | $1.71M | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 37,594 | $1.72M | 0.01% | +180.0% | Added |
| Dana Investment Advisors, Inc. | 38,223 | $1.75M | 0.06% | +38,223 | New |
| Tudor Investment Corp Et Al | 42,087 | $1.92M | 0.02% | −236,774−84.9% | Reduced |
| Harbor Capital Advisors, Inc. | 42,560 | $1.94M | 0.08% | +24,517+135.9% | Added |
| State of Alaska, Department of Revenue | 42,817 | $1.96M | 0.02% | +4,910+13.0% | Added |
| AQR Capital Management LLC | 44,353 | $2.03M | 0.00% | −122,796−73.5% | Reduced |
| Atom Investors LP | 47,874 | $2.19M | 0.23% | +47,874 | New |
| Jefferies Financial Group Inc. | 47,936 | $2.19M | 0.04% | +47,936 | New |
| Jane Street Group, LLC | 48,102 | $2.20M | 0.00% | −15,773−24.7% | Reduced |
| Edgestream Partners, L.P. | 50,955 | $2.33M | 0.10% | −2,926−5.4% | Reduced |
| Envestnet Asset Management Inc | 52,302 | $2.39M | 0.00% | +12,156+30.3% | Added |
| Millrace Asset Group, Inc. | 52,405 | $2.39M | 2.43% | +52,405 | New |
| State of New Jersey Common Pension Fund D | 53,567 | $2.45M | 0.01% | +7,747+16.9% | Added |
| Comerica Bank | 55,921 | $2.55M | 0.01% | +31,497+129.0% | Added |
| Calamos Advisors LLC | 57,429 | $2.62M | 0.01% | +46,995+450.4% | Added |
| California State Teachers Retirement System | 61,168 | $2.79M | 0.00% | −1,852−2.9% | Reduced |
| Kennedy Capital Management, Inc. | 62,727 | $2.86M | 0.06% | −8,753−12.2% | Reduced |
| Baird Financial Group, Inc. | 66,902 | $3.05M | 0.01% | +4,133+6.6% | Added |
| Thrivent Financial for Lutherans | 66,976 | $3.06M | 0.01% | +5,325+8.6% | Added |
| PDT Partners, LLC | 68,683 | $3.14M | 0.28% | +68,683 | New |
| Inspire Advisors, LLC | 68,893 | $3.15M | 0.38% | +68,893 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 70,540 | $3.22M | 0.01% | +771+1.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 70,900 | $3.24M | 0.01% | +70,900 | New |
| Connors Investor Services Inc | 71,578 | $3.27M | 0.32% | −1,053−1.4% | Reduced |
| UBS Group AG | 76,396 | $3.49M | 0.00% | −10,200−11.8% | Reduced |
| Prudential Financial Inc | 77,053 | $3.52M | 0.00% | +7,620+11.0% | Added |
| RSM US Wealth Management LLC | 83,637 | $3.52M | 0.05% | +83,637 | New |
| New York State Teachers Retirement System | 79,221 | $3.62M | 0.01% | −4,400−5.3% | Reduced |
| Royce & Associates LP | 83,500 | $3.81M | 0.03% | −16,000−16.1% | Reduced |
| Great West Life Assurance Co | 87,425 | $3.99M | 0.01% | +8,426+10.7% | Added |
| Allianz Asset Management GmbH | 89,649 | $4.09M | 0.01% | −126,257−58.5% | Reduced |
| Portolan Capital Management, LLC | 94,036 | $4.29M | 0.31% | +29,854+46.5% | Added |