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, Q4 2024
Institutional positions in Semtech Corp as of Dec 31, 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
- 355
- +84 vs. Q3 2024
- Shares held
- 95.9M
- +11.3M (+13.4%) vs. Q3 2024
- Total value
- $5.93B
- +$2.07B (+53.6%) vs. Q3 2024
- New holders
- 117
- 140 more added
- Sold out
- 33
- 72 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Semtech Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Counterpoint Mutual Funds LLC | 4,895 | $302.8K | 0.04% | −170−3.4% | Reduced |
| Stifel Financial Corp | 4,966 | $307.2K | 0.00% | −217−4.2% | Reduced |
| Sandia Investment Management LP | 5,000 | $309.3K | 0.58% | +5,000 | New |
| Bayforest Capital Ltd | 5,051 | $312.4K | 0.39% | +5,051 | New |
| Cetera Investment Advisers | 5,226 | $323.2K | 0.00% | +599+12.9% | Added |
| M&T Bank Corp | 5,353 | $331.1K | 0.00% | +5,353 | New |
| STRS Ohio | 5,500 | $340.2K | 0.00% | +4,200+323.1% | Added |
| Oxford Asset Management LLP | 5,576 | $344.9K | 0.15% | +5,576 | New |
| Canada Pension Plan Investment Board | 5,700 | $352.5K | 0.00% | +4,300+307.1% | Added |
| Raymond James Financial Inc | 5,820 | $360.0K | 0.00% | +5,820 | New |
| New Age Alpha Advisors, LLC | 6,233 | $385.5K | 0.02% | +6,233 | New |
| Cerity Partners LLC | 7,595 | $390.2K | 0.00% | −3,071−28.8% | Reduced |
| Baader Bank INC | 6,400 | $395.8K | 0.04% | +6,400 | New |
| Principal Securities, Inc. | 6,530 | $403.9K | 0.01% | −2,407−26.9% | Reduced |
| Brevan Howard Capital Management LP | 6,670 | $412.5K | 0.01% | −10,401−60.9% | Reduced |
| MML Investors Services, LLC | 6,695 | $414.0K | 0.00% | +6,695 | New |
| CIBC World Markets Corp | 6,799 | $420.5K | 0.00% | +6,799 | New |
| Danske Bank A/S | 6,984 | $432.0K | 0.00% | +6,984 | New |
| Caption Management, LLC | 7,000 | $432.9K | 0.02% | +7,000 | New |
| Alpha DNA Investment Management LLC | 7,067 | $437.1K | 0.24% | +7,067 | New |
| Xponance, Inc. | 7,180 | $444.1K | 0.00% | +2,556+55.3% | Added |
| Altfest L J & Co Inc | 7,405 | $458.0K | 0.06% | +7,405 | New |
| Quantessence Capital LLC | 7,435 | $459.9K | 0.19% | +7,435 | New |
| Contravisory Investment Management, Inc. | 7,481 | $462.7K | 0.10% | 00.0% | Unchanged |
| Clearline Capital LP | 7,488 | $463.1K | 0.06% | −435,428−98.3% | Reduced |
| Ameritas Investment Partners, Inc. | 7,601 | $470.1K | 0.02% | +1,244+19.6% | Added |
| Public Employees Retirement Association of Colorado | 7,670 | $474.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 7,788 | $481.7K | 0.00% | +870+12.6% | Added |
| Janney Montgomery Scott LLC | 7,855 | $486.0K | 0.00% | −2,863−26.7% | Reduced |
| Pathstone Holdings, LLC | 8,020 | $496.0K | 0.00% | +8,020 | New |
| CSS LLC | 8,028 | $496.5K | 0.03% | −264,921−97.1% | Reduced |
| XTX Topco Ltd | 8,045 | $497.6K | 0.04% | +8,045 | New |
| Los Angeles Capital Management LLC | 8,330 | $515.2K | 0.00% | +8,330 | New |
| Empowered Funds, LLC | 8,421 | $520.8K | 0.01% | +8,421 | New |
| Dark Forest Capital Management LP | 8,446 | $522.4K | 0.08% | −1,055−11.1% | Reduced |
| Commonwealth Equity Services, LLC | 8,468 | $524.0K | 0.00% | +2,533+42.7% | Added |
| Centiva Capital, LP | 8,508 | $526.2K | 0.02% | +8,508 | New |
| Point72 (DIFC) Ltd | 8,735 | $540.3K | 0.05% | +8,735 | New |
| Marshall Wace, LLP | 9,277 | $573.8K | 0.00% | +3,919+73.1% | Added |
| Pitcairn Co | 9,461 | $585.2K | 0.03% | −1,032−9.8% | Reduced |
| Inceptionr LLC | 9,740 | $602.4K | 0.13% | +9,740 | New |
| Bank of Montreal | 9,772 | $604.4K | 0.00% | −909−8.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 9,870 | $610.5K | 0.04% | −6,851−41.0% | Reduced |
| Entropy Technologies, LP | 10,166 | $628.8K | 0.06% | +10,166 | New |
| US Bancorp | 10,350 | $640.1K | 0.00% | +5,830+129.0% | Added |
| HSBC Holdings PLC | 10,568 | $657.0K | 0.00% | +2,828+36.5% | Added |
| Edgestream Partners, L.P. | 10,925 | $675.7K | 0.03% | −40,030−78.6% | Reduced |
| Pictet Asset Management Holding SA | 11,201 | $692.8K | 0.00% | +2,566+29.7% | Added |
| Versor Investments LP | 11,234 | $694.8K | 0.12% | +3,634+47.8% | Added |
| Channel Wealth LLC | 11,365 | $702.9K | 0.23% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 11,956 | $739.5K | 0.09% | −12,244−50.6% | Reduced |
| Van Eck Associates Corp | 12,103 | $749.0K | 0.00% | +9,302+332.1% | Added |
| Friedenthal Financial | 12,204 | $754.8K | 0.44% | +12,204 | New |
| Advisors Preferred, LLC | 12,351 | $767.0K | 0.12% | +12,351 | New |
| LMR Partners LLP | 12,537 | $775.4K | 0.01% | +12,537 | New |
| Mutual of America Capital Management LLC | 12,778 | $790.3K | 0.01% | +1,493+13.2% | Added |
| Sherbrooke Park Advisers LLC | 12,824 | $793.2K | 0.25% | +12,824 | New |
| Henshaw Capital LLC | 13,219 | $817.6K | 0.03% | 00.0% | Unchanged |
| Teza Capital Management LLC | 14,015 | $866.8K | 0.13% | +2,107+17.7% | Added |
| Summit Global Investments | 14,048 | $869.0K | 0.05% | +14,048 | New |
| Hanseatic Management Services Inc | 14,085 | $871.2K | 1.11% | −321−2.2% | Reduced |
| Stephens Inc | 14,368 | $888.7K | 0.01% | +14,368 | New |
| Essential Planning, LLC. | 17,290 | $911.0K | 0.01% | +17,290 | New |
| Advisory Services Network, LLC | 14,859 | $919.0K | 0.02% | +7,767+109.5% | Added |
| Franklin Resources Inc | 14,899 | $921.5K | 0.00% | +14,899 | New |
| Guggenheim Capital LLC | 15,285 | $945.4K | 0.01% | −6,790−30.8% | Reduced |
| Glenmede Trust Co NA | 15,346 | $949.1K | 0.00% | +8,686+130.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 15,540 | $961.1K | 0.01% | +15,540 | New |
| HRT Financial LP | 16,287 | $1.01M | 0.01% | +16,287 | New |
| Lazard Asset Management LLC | 16,418 | $1.01M | 0.00% | +4,776+41.0% | Added |
| Numerai GP LLC | 16,920 | $1.05M | 0.29% | −20,353−54.6% | Reduced |
| KLP Kapitalforvaltning AS | 17,100 | $1.06M | 0.01% | +17,100 | New |
| Dimensional Fund Advisors LP | 17,571 | $1.09M | 0.00% | +1,813+11.5% | Added |
| NorthCrest Asset Manangement, LLC | 17,928 | $1.11M | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,008 | $1.11M | 0.01% | +1,970+12.3% | Added |
| Mariner, LLC | 18,136 | $1.12M | 0.00% | +582+3.3% | Added |
| State Board of Administration of Florida Retirement System | 18,258 | $1.13M | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 18,260 | $1.13M | 0.15% | +5,215+40.0% | Added |
| Royal Bank of Canada | 18,407 | $1.14M | 0.00% | −5,872−24.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,939 | $1.17M | 0.00% | +3,457+22.3% | Added |
| D. E. Shaw & Co., Inc. | 19,010 | $1.18M | 0.00% | +19,010 | New |
| Schonfeld Strategic Advisors LLC | 19,093 | $1.18M | 0.01% | −743−3.7% | Reduced |
| Simplex Trading, LLC | 19,130 | $1.18M | 0.03% | +19,130 | New |
| LPL Financial LLC | 19,154 | $1.18M | 0.00% | +2,965+18.3% | Added |
| Fortress Investment Group LLC | 19,800 | $1.22M | 0.19% | +19,800 | New |
| Oregon Public Employees Retirement Fund | 19,815 | $1.23M | 0.02% | +2,124+12.0% | Added |
| Prescott Group Capital Management, L.L.C. | 20,000 | $1.24M | 0.17% | +20,000 | New |
| WT Asset Management Ltd | 20,000 | $1.24M | 0.14% | +20,000 | New |
| Moody National Bank Trust Division | 20,568 | $1.27M | 0.13% | +12,296+148.6% | Added |
| Dynamic Technology Lab Private Ltd | 21,431 | $1.33M | 0.21% | +21,431 | New |
| Handelsbanken Fonder AB | 21,688 | $1.34M | 0.01% | +3,700+20.6% | Added |
| CWM Advisors, LLC | 22,053 | $1.36M | 0.15% | +12,016+119.7% | Added |
| ProShare Advisors LLC | 22,467 | $1.39M | 0.00% | +8,349+59.1% | Added |
| PAX Financial Group, LLC | 23,157 | $1.43M | 0.26% | −979−4.1% | Reduced |
| Amalgamated Bank | 24,062 | $1.49M | 0.01% | +2,368+10.9% | Added |
| Arizona State Retirement System | 24,467 | $1.51M | 0.01% | +5,851+31.4% | Added |
| Jackson Creek Investment Advisors LLC | 24,528 | $1.52M | 0.46% | +24,528 | New |
| Creative Planning | 24,722 | $1.53M | 0.00% | +3,085+14.3% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 24,923 | $1.54M | 0.41% | +24,923 | New |
| Graham Capital Management, L.P. | 24,987 | $1.55M | 0.05% | −6,758−21.3% | Reduced |