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.
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 | 578 | $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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 44,353 | $2.03M | 0.00% | −122,796−73.5% | Reduced |
| State of Alaska, Department of Revenue | 42,817 | $1.96M | 0.02% | +4,910+13.0% | Added |
| Harbor Capital Advisors, Inc. | 42,560 | $1.94M | 0.08% | +24,517+135.9% | Added |
| Tudor Investment Corp Et Al | 42,087 | $1.92M | 0.02% | −236,774−84.9% | Reduced |
| Dana Investment Advisors, Inc. | 38,223 | $1.75M | 0.06% | +38,223 | New |
| Corebridge Financial, Inc. | 37,594 | $1.72M | 0.01% | +180.0% | Added |
| MetLife Investment Management | 37,410 | $1.71M | 0.01% | 00.0% | Unchanged |
| Numerai GP LLC | 37,273 | $1.70M | 0.45% | −4,014−9.7% | Reduced |
| Louisiana State Employees Retirement System | 36,300 | $1.66M | 0.03% | +3,800+11.7% | Added |
| Manufacturers Life Insurance Company, The | 35,818 | $1.64M | 0.00% | +127+0.4% | Added |
| BNP Paribas Arbitrage, SA | 35,733 | $1.63M | 0.00% | −365,345−91.1% | Reduced |
| Natixis Advisors, L.P. | 35,610 | $1.63M | 0.00% | +17,823+100.2% | Added |
| Graham Capital Management, L.P. | 31,745 | $1.45M | 0.05% | −71,066−69.1% | Reduced |
| Janus Henderson Group PLC | 30,985 | $1.41M | 0.00% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 30,881 | $1.41M | 0.03% | 00.0% | Unchanged |
| Intech Investment Management LLC | 30,521 | $1.39M | 0.02% | +17,150+128.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 29,265 | $1.34M | 0.01% | −144,062−83.1% | Reduced |
| Yousif Capital Management, LLC | 28,557 | $1.30M | 0.01% | +2,738+10.6% | Added |
| Ossiam | 27,807 | $1.27M | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 27,774 | $1.27M | 0.02% | −36,539−56.8% | Reduced |
| Mackenzie Financial Corp | 27,613 | $1.26M | 0.00% | +13,004+89.0% | Added |
| Boothbay Fund Management, LLC | 27,315 | $1.25M | 0.04% | +27,315 | New |
| Amundi | 29,308 | $1.24M | 0.00% | +3,762+14.7% | Added |
| State of Tennessee, Treasury Department | 26,259 | $1.20M | 0.00% | +8,899+51.3% | Added |
| Voya Investment Management LLC | 26,221 | $1.20M | 0.00% | +4,695+21.8% | Added |
| Ensign Peak Advisors, Inc | 25,506 | $1.16M | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 25,338 | $1.16M | 0.02% | +2,827+12.6% | Added |
| Royal Bank of Canada | 24,279 | $1.11M | 0.00% | +1,745+7.7% | Added |
| Bayesian Capital Management, LP | 24,200 | $1.10M | 0.13% | +24,200 | New |
| PAX Financial Group, LLC | 24,136 | $1.10M | 0.20% | +24,136 | New |
| Wolverine Trading, LLC | 22,314 | $1.03M | 0.03% | +22,314 | New |
| Teachers Retirement System of the State of Kentucky | 22,364 | $1.02M | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 22,075 | $1.01M | 0.01% | −4,119−15.7% | Reduced |
| Amalgamated Bank | 21,694 | $991.0K | 0.01% | +1,995+10.1% | Added |
| Creative Planning | 21,637 | $987.9K | 0.00% | +3,619+20.1% | Added |
| ExodusPoint Capital Management, LP | 21,199 | $968.0K | 0.01% | −132,099−86.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 19,836 | $905.7K | 0.01% | −27,037−57.7% | Reduced |
| Arizona State Retirement System | 18,616 | $850.0K | 0.01% | +542+3.0% | Added |
| State Board of Administration of Florida Retirement System | 18,258 | $833.7K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 17,988 | $821.0K | 0.00% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 17,928 | $818.6K | 0.02% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 17,916 | $818.0K | 0.01% | −44,204−71.2% | Reduced |
| Oregon Public Employees Retirement Fund | 17,691 | $807.8K | 0.02% | +1,982+12.6% | Added |
| Mariner, LLC | 17,554 | $801.7K | 0.00% | +4,406+33.5% | Added |
| Brevan Howard Capital Management LP | 17,071 | $779.5K | 0.04% | −1,482−8.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 16,721 | $763.5K | 0.05% | +16,721 | New |
| LPL Financial LLC | 16,189 | $739.2K | 0.00% | +1,836+12.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,038 | $732.3K | 0.00% | +2,126+15.3% | Added |
| Dimensional Fund Advisors LP | 15,758 | $719.5K | 0.00% | −61,812−79.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,482 | $706.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 15,050 | $687.2K | 0.05% | −26,117−63.4% | Reduced |
| Oppenheimer Asset Management Inc. | 14,855 | $678.3K | 0.01% | +3,222+27.7% | Added |
| Hanseatic Management Services Inc | 14,406 | $657.8K | 0.93% | +447+3.2% | Added |
| SG Capital Management LLC | 14,398 | $657.4K | 0.10% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,118 | $644.6K | 0.00% | +3,859+37.6% | Added |
| Walleye Capital LLC | 13,675 | $624.4K | 0.01% | −59,776−81.4% | Reduced |
| Henshaw Capital LLC | 13,219 | $603.6K | 0.03% | 00.0% | Unchanged |
| Legato Capital Management LLC | 13,045 | $595.6K | 0.07% | +13,045 | New |
| Prelude Capital Management, LLC | 12,812 | $585.0K | 0.05% | +5,605+77.8% | Added |
| Teza Capital Management LLC | 11,908 | $543.7K | 0.06% | −11,073−48.2% | Reduced |
| Headlands Technologies LLC | 11,791 | $538.4K | 0.06% | +6,661+129.8% | Added |
| Lazard Asset Management LLC | 11,642 | $531.0K | 0.00% | +8,157+234.1% | Added |
| Channel Wealth LLC | 11,365 | $518.9K | 0.17% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 11,285 | $515.3K | 0.01% | +673+6.3% | Added |
| Value Aligned Research Advisors, LLC | 10,878 | $496.7K | 0.13% | +10,878 | New |
| Bank of Montreal | 10,681 | $495.1K | 0.00% | +10,681 | New |
| Janney Montgomery Scott LLC | 10,718 | $489.0K | 0.00% | +2,710+33.8% | Added |
| Cerity Partners LLC | 10,666 | $487.0K | 0.00% | +10,666 | New |
| Pitcairn Co | 10,493 | $479.1K | 0.03% | +10,493 | New |
| Truist Financial Corp | 10,370 | $473.5K | 0.00% | −998−8.8% | Reduced |
| CWM Advisors, LLC | 10,037 | $458.3K | 0.05% | −1,815−15.3% | Reduced |
| Diametric Capital, LP | 10,008 | $457.0K | 0.23% | −9,782−49.4% | Reduced |
| Manatuck Hill Partners, LLC | 10,000 | $456.6K | 0.17% | +10,000 | New |
| Everence Capital Management Inc | 9,730 | $444.0K | 0.03% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 9,501 | $433.8K | 0.06% | −11,343−54.4% | Reduced |
| Seven Eight Capital, LP | 9,409 | $429.6K | 0.04% | +9,409 | New |
| Keebeck Alpha, LP | 9,167 | $418.6K | 0.27% | +9,167 | New |
| Principal Securities, Inc. | 8,937 | $408.1K | 0.01% | −142−1.6% | Reduced |
| American Century Companies Inc | 8,791 | $401.4K | 0.00% | +8,791 | New |
| Pictet Asset Management Holding SA | 8,635 | $394.3K | 0.00% | +998+13.1% | Added |
| Moody National Bank Trust Division | 8,272 | $377.7K | 0.04% | +1,400+20.4% | Added |
| SG Americas Securities, LLC | 7,707 | $352.0K | 0.00% | −162,073−95.5% | Reduced |
| Public Employees Retirement Association of Colorado | 7,670 | $350.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 7,740 | $347.8K | 0.00% | −12,772−62.3% | Reduced |
| Versor Investments LP | 7,600 | $347.0K | 0.05% | −17,600−69.8% | Reduced |
| Contravisory Investment Management, Inc. | 7,481 | $341.6K | 0.07% | +7,481 | New |
| Captrust Financial Advisors | 7,303 | $333.5K | 0.00% | +7,303 | New |
| Natixis | 7,043 | $321.6K | 0.00% | −554−7.3% | Reduced |
| Nisa Investment Advisors, LLC | 6,918 | $315.9K | 0.00% | −241−3.4% | Reduced |
| Glenmede Trust Co NA | 6,660 | $304.1K | 0.00% | +6,660 | New |
| Johnson Financial Group, Inc. | 6,360 | $290.4K | 0.01% | +6,360 | New |
| Ameritas Investment Partners, Inc. | 6,357 | $290.3K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 5,935 | $271.0K | 0.00% | +5,935 | New |
| Marshall Wace, LLP | 5,358 | $244.6K | 0.00% | −92,317−94.5% | Reduced |
| Stifel Financial Corp | 5,183 | $236.7K | 0.00% | +5,183 | New |
| Counterpoint Mutual Funds LLC | 5,065 | $231.3K | 0.04% | +5,065 | New |
| Wedbush Securities Inc | 4,847 | $221.0K | 0.01% | +4,847 | New |
| CIBC Asset Management Inc | 4,734 | $216.2K | 0.00% | +4,734 | New |
| Advisory Services Network, LLC | 7,092 | $211.9K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 4,627 | $211.3K | 0.00% | +4,627 | New |