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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 94,617 | $4.32M | 0.00% | −783−0.8% | Reduced |
| Citigroup Inc | 97,401 | $4.45M | 0.00% | +32,454+50.0% | Added |
| Federated Hermes, Inc. | 97,932 | $4.47M | 0.01% | +137+0.1% | Added |
| EAM Investors, LLC | 98,316 | $4.49M | 0.67% | +98,316 | New |
| Sora Investors LLC | 100,000 | $4.57M | 0.80% | −50,000−33.3% | Reduced |
| Lisanti Capital Growth, LLC | 104,065 | $4.75M | 1.20% | +39,110+60.2% | Added |
| Polar Asset Management Partners Inc. | 118,200 | $5.40M | 0.13% | −127,700−51.9% | Reduced |
| Wells Fargo & Company | 121,497 | $5.55M | 0.00% | −6,750−5.3% | Reduced |
| Verition Fund Management LLC | 124,800 | $5.70M | 0.04% | +107,400+617.2% | Added |
| G2 Investment Partners Management LLC | 126,185 | $5.76M | 1.64% | +126,185 | New |
| Swiss National Bank | 126,300 | $5.77M | 0.00% | −700−0.6% | Reduced |
| Barclays PLC | 148,232 | $6.77M | 0.00% | −21,018−12.4% | Reduced |
| State of Wisconsin Investment Board | 157,765 | $7.20M | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 157,986 | $7.21M | 0.01% | +104,298+194.3% | Added |
| Public Sector Pension Investment Board | 159,160 | $7.27M | 0.04% | +17,100+12.0% | Added |
| Heartland Advisors Inc | 160,793 | $7.34M | 0.38% | +160,793 | New |
| Russell Investments Group, Ltd. | 186,032 | $8.49M | 0.01% | +82,705+80.0% | Added |
| Rhumbline Advisers | 193,485 | $8.83M | 0.01% | +6,335+3.4% | Added |
| Zweig-DiMenna Associates LLC | 194,626 | $8.89M | 0.90% | 00.0% | Unchanged |
| Legal & General Group Plc | 198,527 | $9.06M | 0.00% | +17,323+9.6% | Added |
| Granahan Investment Management Inc | 202,492 | $9.25M | 0.36% | +85,153+72.6% | Added |
| Crestline Management, LP | 218,993 | $10.0M | 0.57% | +32,706+17.6% | Added |
| Ardsley Advisory Partners LP | 220,200 | $10.1M | 1.90% | +18,800+9.3% | Added |
| Paradigm Capital Management Inc | 222,438 | $10.2M | 0.45% | +202,438+1,012.2% | Added |
| Wellington Management Group LLP | 231,191 | $10.6M | 0.00% | +231,191 | New |
| Qube Research & Technologies Ltd | 236,428 | $10.8M | 0.02% | +114,343+93.7% | Added |
| CSS LLC | 272,949 | $12.5M | 0.73% | +272,949 | New |
| First Trust Advisors LP | 296,737 | $13.5M | 0.01% | +175,896+145.6% | Added |
| Cooper Creek Partners Management LLC | 344,473 | $15.7M | 0.51% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 346,773 | $15.8M | 0.05% | +305,932+749.1% | Added |
| Penn Capital Management Co Inc | 350,763 | $16.1M | 1.47% | −16,697−4.5% | Reduced |
| Principal Financial Group Inc | 354,505 | $16.2M | 0.01% | +33,606+10.5% | Added |
| Jacobs Levy Equity Management, Inc | 360,006 | $16.4M | 0.06% | −22,764−5.9% | Reduced |
| Nuveen Asset Management, LLC | 362,646 | $16.6M | 0.00% | −399,228−52.4% | Reduced |
| Citadel Advisors LLC | 373,397 | $17.0M | 0.02% | −376,675−50.2% | Reduced |
| UBS Asset Management Americas Inc | 414,801 | $18.9M | 0.00% | +275,717+198.2% | Added |
| Assenagon Asset Management S.A. | 425,121 | $19.4M | 0.04% | −17,940−4.0% | Reduced |
| New York State Common Retirement Fund | 441,904 | $20.2M | 0.03% | −15,385−3.4% | Reduced |
| Clearline Capital LP | 442,916 | $20.2M | 1.79% | −456,105−50.7% | Reduced |
| Two Sigma Advisers, LP | 444,390 | $20.3M | 0.05% | −653,110−59.5% | Reduced |
| Deutsche Bank AG | 447,218 | $20.4M | 0.01% | +8,287+1.9% | Added |
| Renaissance Technologies LLC | 455,616 | $20.8M | 0.03% | +455,616 | New |
| Bank of New York Mellon Corp | 471,952 | $21.5M | 0.00% | −18,126−3.7% | Reduced |
| Bank of America Corp | 578,200 | $26.4M | 0.00% | −490,178−45.9% | Reduced |
| Two Sigma Investments, LP | 597,118 | $27.3M | 0.06% | −671,601−52.9% | Reduced |
| Fred Alger Management, LLC | 670,173 | $30.6M | 0.15% | +191,347+40.0% | Added |
| Northern Trust Corp | 685,374 | $31.3M | 0.01% | +40,437+6.3% | Added |
| Whale Rock Capital Management LLC | 703,600 | $32.1M | 0.45% | +703,600 | New |
| Palisade Capital Management LLC | 731,986 | $33.4M | 0.89% | −47,435−6.1% | Reduced |
| JPMorgan Chase & Co | 752,302 | $34.4M | 0.00% | −27,304−3.5% | Reduced |
| Voloridge Investment Management, LLC | 779,356 | $35.6M | 0.13% | −164,197−17.4% | Reduced |
| Balyasny Asset Management LLC | 812,308 | $37.1M | 0.10% | −234,103−22.4% | Reduced |
| Victory Capital Management Inc | 824,198 | $37.6M | 0.04% | +466,868+130.7% | Added |
| Goldman Sachs Group Inc | 926,634 | $42.3M | 0.01% | −7,492−0.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 945,753 | $43.2M | 0.17% | +945,753 | New |
| Fisher Asset Management, LLC | 1,044,891 | $47.7M | 0.02% | −4,245−0.4% | Reduced |
| Morgan Stanley | 1,053,678 | $48.1M | 0.00% | −579,872−35.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,057,880 | $48.3M | 0.01% | +100,410+10.5% | Added |
| Kodai Capital Management LP | 1,099,597 | $50.2M | 1.04% | −1,988,165−64.4% | Reduced |
| Invesco Ltd. | 1,157,800 | $52.9M | 0.01% | +245,950+27.0% | Added |
| Neuberger Berman Group LLC | 1,354,666 | $61.9M | 0.05% | −331,598−19.7% | Reduced |
| FMR LLC | 1,425,875 | $65.1M | 0.00% | +1,236,647+653.5% | Added |
| Millennium Management LLC | 1,439,074 | $65.7M | 0.06% | −2,207,375−60.5% | Reduced |
| Geode Capital Management, LLC | 1,617,783 | $73.9M | 0.01% | +119,572+8.0% | Added |
| Driehaus Capital Management LLC | 2,184,973 | $99.8M | 0.86% | +732,657+50.4% | Added |
| Macquarie Group Ltd | 2,501,936 | $114.2M | 0.12% | −55,176−2.2% | Reduced |
| Disciplined Growth Investors Inc | 2,609,984 | $119.2M | 2.25% | +114,999+4.6% | Added |
| Hood River Capital Management LLC | 3,390,299 | $154.8M | 2.50% | +3,390,299 | New |
| State Street Corp | 3,663,352 | $167.3M | 0.01% | −432,344−10.6% | Reduced |
| Capital Research Global Investors | 3,873,022 | $176.8M | 0.04% | +1,117,194+40.5% | Added |
| Alliancebernstein L.P. | 4,439,940 | $202.7M | 0.07% | −404,670−8.4% | Reduced |
| Ameriprise Financial Inc | 5,968,094 | $272.5M | 0.07% | +299,000+5.3% | Added |
| Vanguard Group Inc | 10,216,319 | $466.5M | 0.01% | +1,635,999+19.1% | Added |
| BlackRock, Inc. | 11,212,531 | $512.0M | 0.01% | +11,212,531 | New |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −266,380−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −171,645−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −111,200−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −108,715−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −72,126−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −68,331−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −64,703−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −54,100−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −51,199−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −42,515−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −37,153−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −35,546−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −33,471−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −27,081−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −26,992−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −25,026−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −24,724−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −20,004−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −17,959−100.0% | Sold out |
| Glaxis Capital Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −12,697−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −10,182−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −10,012−100.0% | Sold out |