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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 25,506 | $1.58M | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 25,708 | $1.59M | 0.00% | +15,338+147.9% | Added |
| Ossiam | 27,807 | $1.72M | 0.03% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 27,976 | $1.73M | 0.02% | +27,976 | New |
| Captrust Financial Advisors | 28,405 | $1.76M | 0.01% | +21,102+288.9% | Added |
| Maryland State Retirement & Pension System | 28,407 | $1.76M | 0.04% | +3,069+12.1% | Added |
| Massar Capital Management, LP | 28,448 | $1.76M | 2.00% | +28,448 | New |
| Oppenheimer Asset Management Inc. | 29,613 | $1.83M | 0.02% | +14,758+99.3% | Added |
| PEAK6 LLC | 30,563 | $1.89M | 0.07% | +30,563 | New |
| Miracle Mile Advisors, LLC | 30,881 | $1.91M | 0.04% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 31,746 | $1.96M | 0.02% | +3,189+11.2% | Added |
| Voya Investment Management LLC | 31,788 | $1.97M | 0.00% | +5,567+21.2% | Added |
| Susquehanna International Group, LLP | 32,401 | $2.00M | 0.00% | +32,401 | New |
| State of Tennessee, Treasury Department | 33,185 | $2.05M | 0.01% | +6,926+26.4% | Added |
| Oak Ridge Investments LLC | 34,697 | $2.15M | 0.17% | +34,697 | New |
| Dana Investment Advisors, Inc. | 34,977 | $2.16M | 0.07% | −3,246−8.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 35,339 | $2.19M | 0.02% | +12,975+58.0% | Added |
| Assenagon Asset Management S.A. | 36,152 | $2.24M | 0.00% | −388,969−91.5% | Reduced |
| Regents Gate Capital LLP | 36,951 | $2.29M | 0.91% | +36,951 | New |
| Credit Agricole S A | 37,794 | $2.34M | 0.01% | +37,794 | New |
| Engineers Gate Manager LP | 38,003 | $2.35M | 0.04% | +10,229+36.8% | Added |
| Corebridge Financial, Inc. | 39,097 | $2.42M | 0.01% | +1,503+4.0% | Added |
| Intech Investment Management LLC | 39,685 | $2.45M | 0.02% | +9,164+30.0% | Added |
| Mackenzie Financial Corp | 39,824 | $2.46M | 0.00% | +12,211+44.2% | Added |
| PDT Partners, LLC | 40,268 | $2.49M | 0.22% | −28,415−41.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 40,599 | $2.51M | 0.04% | +40,599 | New |
| Boothbay Fund Management, LLC | 40,663 | $2.52M | 0.08% | +13,348+48.9% | Added |
| Louisiana State Employees Retirement System | 40,800 | $2.52M | 0.05% | +4,500+12.4% | Added |
| Manufacturers Life Insurance Company, The | 41,633 | $2.58M | 0.00% | +5,815+16.2% | Added |
| Twinbeech Capital LP | 42,269 | $2.61M | 0.04% | +42,269 | New |
| Janus Henderson Group PLC | 43,285 | $2.68M | 0.00% | +12,300+39.7% | Added |
| Convergence Investment Partners, LLC | 43,332 | $2.68M | 0.60% | +43,332 | New |
| MetLife Investment Management | 43,517 | $2.69M | 0.01% | +6,107+16.3% | Added |
| State of New Jersey Common Pension Fund D | 44,436 | $2.75M | 0.01% | −9,131−17.0% | Reduced |
| Amundi | 43,374 | $2.93M | 0.00% | +14,066+48.0% | Added |
| State of Alaska, Department of Revenue | 47,941 | $2.96M | 0.03% | +5,124+12.0% | Added |
| ExodusPoint Capital Management, LP | 49,193 | $3.04M | 0.03% | +27,994+132.1% | Added |
| Seven Grand Managers, LLC | 50,000 | $3.09M | 1.42% | +50,000 | New |
| Inspire Advisors, LLC | 53,826 | $3.33M | 0.41% | −15,067−21.9% | Reduced |
| Natixis Advisors, L.P. | 55,139 | $3.41M | 0.01% | +19,529+54.8% | Added |
| AQR Capital Management LLC | 55,534 | $3.43M | 0.00% | +11,181+25.2% | Added |
| Comerica Bank | 55,887 | $3.46M | 0.01% | −34−0.1% | Reduced |
| Moody Aldrich Partners LLC | 56,317 | $3.48M | 0.65% | +56,317 | New |
| Scotia Capital Inc. | 56,464 | $3.49M | 0.02% | +56,464 | New |
| SG Americas Securities, LLC | 57,316 | $3.54M | 0.02% | +49,609+643.7% | Added |
| Wells Fargo & Company | 57,778 | $3.57M | 0.00% | −63,719−52.4% | Reduced |
| Daiwa Securities Group Inc. | 58,360 | $3.61M | 0.02% | +58,360 | New |
| Algert Global LLC | 63,113 | $3.90M | 0.09% | +63,113 | New |
| Kennedy Capital Management, Inc. | 65,250 | $4.04M | 0.09% | +2,523+4.0% | Added |
| Gotham Asset Management, LLC | 66,205 | $4.09M | 0.04% | +48,289+269.5% | Added |
| Connors Investor Services Inc | 69,809 | $4.32M | 0.40% | −1,769−2.5% | Reduced |
| Royce & Associates LP | 70,500 | $4.36M | 0.04% | −13,000−15.6% | Reduced |
| Baird Financial Group, Inc. | 72,153 | $4.46M | 0.01% | +5,251+7.8% | Added |
| Thrivent Financial for Lutherans | 72,701 | $4.50M | 0.01% | +5,725+8.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 74,156 | $4.59M | 0.01% | +3,616+5.1% | Added |
| Calamos Advisors LLC | 75,672 | $4.68M | 0.02% | +18,243+31.8% | Added |
| Jefferies Financial Group Inc. | 77,659 | $4.80M | 0.05% | +29,723+62.0% | Added |
| California State Teachers Retirement System | 78,028 | $4.83M | 0.01% | +16,860+27.6% | Added |
| Man Group plc | 78,873 | $4.88M | 0.01% | +78,873 | New |
| Ovata Capital Management Ltd | 80,000 | $4.95M | 1.89% | +80,000 | New |
| New York State Teachers Retirement System | 82,202 | $5.08M | 0.01% | +2,981+3.8% | Added |
| Panoramic Capital, LLC | 84,581 | $5.23M | 4.16% | +84,581 | New |
| Shellback Capital, LP | 84,719 | $5.24M | 0.36% | +84,719 | New |
| Envestnet Asset Management Inc | 86,282 | $5.34M | 0.00% | +33,980+65.0% | Added |
| Harbor Capital Advisors, Inc. | 92,395 | $5.71M | 0.25% | +49,835+117.1% | Added |
| EAM Investors, LLC | 96,104 | $5.94M | 0.84% | −2,212−2.2% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 100,000 | $6.18M | 0.11% | +100,000 | New |
| Pamalican Asset Management Ltd | 101,399 | $6.27M | 2.77% | +101,399 | New |
| Qube Research & Technologies Ltd | 101,416 | $6.27M | 0.01% | −135,012−57.1% | Reduced |
| Great West Life Assurance Co | 102,917 | $6.36M | 0.01% | +15,492+17.7% | Added |
| Lisanti Capital Growth, LLC | 106,630 | $6.60M | 1.59% | +2,565+2.5% | Added |
| Allianz Asset Management GmbH | 108,338 | $6.70M | 0.01% | +18,689+20.8% | Added |
| Jane Street Group, LLC | 108,767 | $6.73M | 0.01% | +60,665+126.1% | Added |
| Point72 Hong Kong Ltd | 109,363 | $6.76M | 0.42% | +109,363 | New |
| Natixis | 113,943 | $7.05M | 0.05% | +106,900+1,517.8% | Added |
| Polar Asset Management Partners Inc. | 114,400 | $7.08M | 0.10% | −3,800−3.2% | Reduced |
| Citigroup Inc | 118,154 | $7.31M | 0.01% | +20,753+21.3% | Added |
| Castleark Management LLC | 122,150 | $7.55M | 0.26% | +122,150 | New |
| Federated Hermes, Inc. | 125,848 | $7.78M | 0.02% | +27,916+28.5% | Added |
| Prudential Financial Inc | 128,878 | $7.97M | 0.01% | +51,825+67.3% | Added |
| Jain Global LLC | 136,694 | $8.45M | 0.25% | +136,694 | New |
| Walleye Capital LLC | 140,986 | $8.72M | 0.08% | +127,311+931.0% | Added |
| Barclays PLC | 145,623 | $9.01M | 0.00% | −2,609−1.8% | Reduced |
| Verition Fund Management LLC | 145,675 | $9.01M | 0.05% | +20,875+16.7% | Added |
| Swiss National Bank | 166,000 | $10.3M | 0.01% | +39,700+31.4% | Added |
| First Trust Advisors LP | 166,966 | $10.3M | 0.01% | −129,771−43.7% | Reduced |
| State of Wisconsin Investment Board | 168,768 | $10.4M | 0.03% | +11,003+7.0% | Added |
| Two Sigma Advisers, LP | 181,590 | $11.2M | 0.03% | −262,800−59.1% | Reduced |
| Penn Capital Management Co Inc | 184,478 | $11.4M | 1.12% | −166,285−47.4% | Reduced |
| SEI Investments Co | 194,544 | $12.0M | 0.02% | +36,558+23.1% | Added |
| Zweig-DiMenna Associates LLC | 194,626 | $12.0M | 1.02% | 00.0% | Unchanged |
| G2 Investment Partners Management LLC | 199,577 | $12.3M | 3.19% | +73,392+58.2% | Added |
| BNP Paribas Arbitrage, SA | 204,159 | $12.6M | 0.01% | +168,426+471.3% | Added |
| Russell Investments Group, Ltd. | 204,696 | $12.7M | 0.02% | +18,664+10.0% | Added |
| Rhumbline Advisers | 205,363 | $12.7M | 0.01% | +11,878+6.1% | Added |
| Heartland Advisors Inc | 209,392 | $13.0M | 0.70% | +48,599+30.2% | Added |
| Public Sector Pension Investment Board | 210,125 | $13.0M | 0.05% | +50,965+32.0% | Added |
| Ghisallo Capital Management LLC | 230,000 | $14.2M | 0.83% | +230,000 | New |
| Legal & General Group Plc | 230,949 | $14.3M | 0.00% | +32,422+16.3% | Added |
| Freestone Grove Partners LP | 237,017 | $14.7M | 0.18% | +237,017 | New |