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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 4,624 | $211.1K | 0.00% | +4,624 | New |
| US Bancorp | 4,520 | $206.4K | 0.00% | −27−0.6% | Reduced |
| Crossmark Global Holdings, Inc. | 4,386 | $201.0K | 0.00% | +4,386 | New |
| Acadian Asset Management LLC | 4,315 | $197.0K | 0.00% | +4,315 | New |
| PEAK6 Investments LLC | 4,277 | $195.3K | 0.01% | −609−12.5% | Reduced |
| The PNC Financial Services Group, Inc. | 3,841 | $175.4K | 0.00% | +1,085+39.4% | Added |
| nVerses Capital, LLC | 3,700 | $168.9K | 0.08% | +3,700 | New |
| CWM, LLC | 3,230 | $147.0K | 0.00% | +818+33.9% | Added |
| Advisor Group Holdings, Inc. | 3,215 | $146.8K | 0.00% | +1,396+76.7% | Added |
| Asset Management One Co.,Ltd. | 2,985 | $136.3K | 0.00% | −96−3.1% | Reduced |
| GAMMA Investing LLC | 2,745 | $125.3K | 0.01% | +1,185+76.0% | Added |
| Van Eck Associates Corp | 2,801 | $125.0K | 0.00% | +2,801 | New |
| Partnership Wealth Management, LLC | 1,993 | $91.0K | 0.06% | −13,420−87.1% | Reduced |
| West Tower Group, LLC | 1,800 | $82.2K | 0.18% | −4,200−70.0% | Reduced |
| KBC Group NV | 1,642 | $75.0K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 1,487 | $67.9K | 0.03% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,400 | $63.9K | 0.00% | −600−30.0% | Reduced |
| NBC Securities, Inc. | 1,377 | $62.0K | 0.01% | +739+115.8% | Added |
| STRS Ohio | 1,300 | $59.4K | 0.00% | +1,300 | New |
| Oarsman Capital, Inc. | 1,295 | $59.1K | 0.01% | +1,295 | New |
| Quadrant Capital Group LLC | 1,230 | $56.2K | 0.00% | +497+67.8% | Added |
| Public Employees Retirement System of Ohio | 1,229 | $56.1K | 0.00% | −102−7.7% | Reduced |
| Pacer Advisors, Inc. | 1,170 | $53.4K | 0.00% | +341+41.1% | Added |
| Northwestern Mutual Wealth Management Co | 1,097 | $50.1K | 0.00% | −155−12.4% | Reduced |
| Versant Capital Management, Inc | 951 | $43.4K | 0.01% | +9+1.0% | Added |
| Signaturefd, LLC | 852 | $38.9K | 0.00% | −25−2.9% | Reduced |
| International Assets Investment Management, LLC | 1,689 | $37.0K | 0.00% | +1,652+4,464.9% | Added |
| Huntington National Bank | 589 | $26.9K | 0.00% | +302+105.2% | Added |
| Leonteq Securities AG | 586 | $26.8K | 0.00% | −2,039−77.7% | Reduced |
| Fifth Third Bancorp | 557 | $25.4K | 0.00% | +65+13.2% | Added |
| Umb Bank N A | 476 | $21.7K | 0.00% | +395+487.7% | Added |
| Quest Partners LLC | 445 | $20.3K | 0.00% | −11,845−96.4% | Reduced |
| Farther Finance Advisors, LLC | 425 | $19.4K | 0.00% | +310+269.6% | Added |
| Elequin Capital LP | 391 | $17.9K | 0.00% | +391 | New |
| Tower Research Capital LLC (TRC) | 352 | $16.1K | 0.00% | −9,381−96.4% | Reduced |
| Quarry LP | 329 | $15.0K | 0.00% | −1,769−84.3% | Reduced |
| Covestor Ltd | 292 | $13.0K | 0.01% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 265 | $12.3K | 0.00% | +52+24.4% | Added |
| Capital Performance Advisors LLP | 252 | $11.5K | 0.00% | +252 | New |
| Bessemer Group Inc | 250 | $11.0K | 0.00% | +97+63.4% | Added |
| Accent Capital Management, LLC | 220 | $10.0K | 0.01% | +220 | New |
| Strategic Investment Solutions, Inc. | 182 | $8.31K | 0.00% | +182 | New |
| Parkside Financial Bank & Trust | 168 | $7.67K | 0.00% | +70+71.4% | Added |
| Twin Tree Management, LP | 153 | $6.99K | 0.00% | +153 | New |
| Allworth Financial LP | 146 | $6.67K | 0.00% | +11+8.1% | Added |
| First Community Trust NA | 145 | $6.62K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 125 | $5.71K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 169 | $5.05K | 0.00% | −321−65.5% | Reduced |
| Future Financial Wealth Managment LLC | 100 | $4.57K | 0.00% | +100 | New |
| Lindbrook Capital, LLC | 87 | $3.97K | 0.00% | +22+33.8% | Added |
| Parallel Advisors, LLC | 84 | $3.83K | 0.00% | −4−4.5% | Reduced |
| Rothschild Investment LLC | 80 | $3.65K | 0.00% | +55+220.0% | Added |
| Massmutual Trust Co FSB | 69 | $3.15K | 0.00% | +3+4.5% | Added |
| Sterling Capital Management LLC | 67 | $3.06K | 0.00% | +67 | New |
| NVWM, LLC | 50 | $2.28K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 47 | $2.15K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 45 | $2.06K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 43 | $1.96K | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 43 | $1.96K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 39 | $1.78K | 0.00% | +36+1,200.0% | Added |
| Global Financial Private Client, LLC | 38 | $1.74K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 34 | $1.55K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 32 | $1.46K | 0.00% | −5−13.5% | Reduced |
| TD Waterhouse Canada Inc. | 25 | $1.05K | 0.00% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 21 | $973 | 0.00% | +21 | New |
| SRS Capital Advisors, Inc. | 18 | $822 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 17 | $777 | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 16 | $746 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 9 | $365 | 0.00% | +9 | New |
| Mendota Financial Group, LLC | 7 | $320 | 0.00% | +7 | New |
| Abound Wealth Management | 6 | $274 | 0.00% | −3−33.3% | Reduced |
| Larson Financial Group LLC | 5 | $228 | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 21 | $0 | 0.00% | +21 | 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 |