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 15 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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 74,156 | $4.59M | 0.01% | +3,616+5.1% | Added |
| Thrivent Financial for Lutherans | 72,701 | $4.50M | 0.01% | +5,725+8.5% | Added |
| Baird Financial Group, Inc. | 72,153 | $4.46M | 0.01% | +5,251+7.8% | Added |
| Royce & Associates LP | 70,500 | $4.36M | 0.04% | −13,000−15.6% | Reduced |
| Connors Investor Services Inc | 69,809 | $4.32M | 0.40% | −1,769−2.5% | Reduced |
| Gotham Asset Management, LLC | 66,205 | $4.09M | 0.04% | +48,289+269.5% | Added |
| Kennedy Capital Management, Inc. | 65,250 | $4.04M | 0.09% | +2,523+4.0% | Added |
| Algert Global LLC | 63,113 | $3.90M | 0.09% | +63,113 | New |
| Daiwa Securities Group Inc. | 58,360 | $3.61M | 0.02% | +58,360 | New |
| Wells Fargo & Company | 57,778 | $3.57M | 0.00% | −63,719−52.4% | Reduced |
| SG Americas Securities, LLC | 57,316 | $3.54M | 0.02% | +49,609+643.7% | Added |
| Scotia Capital Inc. | 56,464 | $3.49M | 0.02% | +56,464 | New |
| Moody Aldrich Partners LLC | 56,317 | $3.48M | 0.65% | +56,317 | New |
| Comerica Bank | 55,887 | $3.46M | 0.01% | −34−0.1% | Reduced |
| AQR Capital Management LLC | 55,534 | $3.43M | 0.00% | +11,181+25.2% | Added |
| Natixis Advisors, L.P. | 55,139 | $3.41M | 0.01% | +19,529+54.8% | Added |
| Inspire Advisors, LLC | 53,826 | $3.33M | 0.41% | −15,067−21.9% | Reduced |
| Seven Grand Managers, LLC | 50,000 | $3.09M | 1.42% | +50,000 | New |
| ExodusPoint Capital Management, LP | 49,193 | $3.04M | 0.03% | +27,994+132.1% | Added |
| State of Alaska, Department of Revenue | 47,941 | $2.96M | 0.03% | +5,124+12.0% | Added |
| Amundi | 43,374 | $2.93M | 0.00% | +14,066+48.0% | Added |
| State of New Jersey Common Pension Fund D | 44,436 | $2.75M | 0.01% | −9,131−17.0% | Reduced |
| MetLife Investment Management | 43,517 | $2.69M | 0.01% | +6,107+16.3% | Added |
| Convergence Investment Partners, LLC | 43,332 | $2.68M | 0.60% | +43,332 | New |
| Janus Henderson Group PLC | 43,285 | $2.68M | 0.00% | +12,300+39.7% | Added |
| Twinbeech Capital LP | 42,269 | $2.61M | 0.04% | +42,269 | New |
| Manufacturers Life Insurance Company, The | 41,633 | $2.58M | 0.00% | +5,815+16.2% | Added |
| Louisiana State Employees Retirement System | 40,800 | $2.52M | 0.05% | +4,500+12.4% | Added |
| Boothbay Fund Management, LLC | 40,663 | $2.52M | 0.08% | +13,348+48.9% | Added |
| Susquehanna Fundamental Investments, LLC | 40,599 | $2.51M | 0.04% | +40,599 | New |
| PDT Partners, LLC | 40,268 | $2.49M | 0.22% | −28,415−41.4% | Reduced |
| Mackenzie Financial Corp | 39,824 | $2.46M | 0.00% | +12,211+44.2% | Added |
| Intech Investment Management LLC | 39,685 | $2.45M | 0.02% | +9,164+30.0% | Added |
| Corebridge Financial, Inc. | 39,097 | $2.42M | 0.01% | +1,503+4.0% | Added |
| Engineers Gate Manager LP | 38,003 | $2.35M | 0.04% | +10,229+36.8% | Added |
| Credit Agricole S A | 37,794 | $2.34M | 0.01% | +37,794 | New |
| Regents Gate Capital LLP | 36,951 | $2.29M | 0.91% | +36,951 | New |
| Assenagon Asset Management S.A. | 36,152 | $2.24M | 0.00% | −388,969−91.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 35,339 | $2.19M | 0.02% | +12,975+58.0% | Added |
| Dana Investment Advisors, Inc. | 34,977 | $2.16M | 0.07% | −3,246−8.5% | Reduced |
| Oak Ridge Investments LLC | 34,697 | $2.15M | 0.17% | +34,697 | New |
| State of Tennessee, Treasury Department | 33,185 | $2.05M | 0.01% | +6,926+26.4% | Added |
| Susquehanna International Group, LLP | 32,401 | $2.00M | 0.00% | +32,401 | New |
| Voya Investment Management LLC | 31,788 | $1.97M | 0.00% | +5,567+21.2% | Added |
| Yousif Capital Management, LLC | 31,746 | $1.96M | 0.02% | +3,189+11.2% | Added |
| Miracle Mile Advisors, LLC | 30,881 | $1.91M | 0.04% | 00.0% | Unchanged |
| PEAK6 LLC | 30,563 | $1.89M | 0.07% | +30,563 | New |
| Oppenheimer Asset Management Inc. | 29,613 | $1.83M | 0.02% | +14,758+99.3% | Added |
| Massar Capital Management, LP | 28,448 | $1.76M | 2.00% | +28,448 | New |
| Maryland State Retirement & Pension System | 28,407 | $1.76M | 0.04% | +3,069+12.1% | Added |
| Captrust Financial Advisors | 28,405 | $1.76M | 0.01% | +21,102+288.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 27,976 | $1.73M | 0.02% | +27,976 | New |
| Ossiam | 27,807 | $1.72M | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 25,708 | $1.59M | 0.00% | +15,338+147.9% | Added |
| Ensign Peak Advisors, Inc | 25,506 | $1.58M | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 24,987 | $1.55M | 0.05% | −6,758−21.3% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 24,923 | $1.54M | 0.41% | +24,923 | New |
| Creative Planning | 24,722 | $1.53M | 0.00% | +3,085+14.3% | Added |
| Jackson Creek Investment Advisors LLC | 24,528 | $1.52M | 0.46% | +24,528 | New |
| Arizona State Retirement System | 24,467 | $1.51M | 0.01% | +5,851+31.4% | Added |
| Amalgamated Bank | 24,062 | $1.49M | 0.01% | +2,368+10.9% | Added |
| PAX Financial Group, LLC | 23,157 | $1.43M | 0.26% | −979−4.1% | Reduced |
| ProShare Advisors LLC | 22,467 | $1.39M | 0.00% | +8,349+59.1% | Added |
| CWM Advisors, LLC | 22,053 | $1.36M | 0.15% | +12,016+119.7% | Added |
| Handelsbanken Fonder AB | 21,688 | $1.34M | 0.01% | +3,700+20.6% | Added |
| Dynamic Technology Lab Private Ltd | 21,431 | $1.33M | 0.21% | +21,431 | New |
| Moody National Bank Trust Division | 20,568 | $1.27M | 0.13% | +12,296+148.6% | 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 |
| Oregon Public Employees Retirement Fund | 19,815 | $1.23M | 0.02% | +2,124+12.0% | Added |
| Fortress Investment Group LLC | 19,800 | $1.22M | 0.19% | +19,800 | New |
| LPL Financial LLC | 19,154 | $1.18M | 0.00% | +2,965+18.3% | Added |
| Simplex Trading, LLC | 19,130 | $1.18M | 0.03% | +19,130 | New |
| Schonfeld Strategic Advisors LLC | 19,093 | $1.18M | 0.01% | −743−3.7% | Reduced |
| D. E. Shaw & Co., Inc. | 19,010 | $1.18M | 0.00% | +19,010 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,939 | $1.17M | 0.00% | +3,457+22.3% | Added |
| Royal Bank of Canada | 18,407 | $1.14M | 0.00% | −5,872−24.2% | Reduced |
| Legato Capital Management LLC | 18,260 | $1.13M | 0.15% | +5,215+40.0% | Added |
| State Board of Administration of Florida Retirement System | 18,258 | $1.13M | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 18,136 | $1.12M | 0.00% | +582+3.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,008 | $1.11M | 0.01% | +1,970+12.3% | Added |
| NorthCrest Asset Manangement, LLC | 17,928 | $1.11M | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 17,571 | $1.09M | 0.00% | +1,813+11.5% | Added |
| KLP Kapitalforvaltning AS | 17,100 | $1.06M | 0.01% | +17,100 | New |
| Numerai GP LLC | 16,920 | $1.05M | 0.29% | −20,353−54.6% | Reduced |
| Lazard Asset Management LLC | 16,418 | $1.01M | 0.00% | +4,776+41.0% | Added |
| HRT Financial LP | 16,287 | $1.01M | 0.01% | +16,287 | New |
| Police & Firemen's Retirement System of New Jersey | 15,540 | $961.1K | 0.01% | +15,540 | New |
| Glenmede Trust Co NA | 15,346 | $949.1K | 0.00% | +8,686+130.4% | Added |
| Guggenheim Capital LLC | 15,285 | $945.4K | 0.01% | −6,790−30.8% | Reduced |
| Franklin Resources Inc | 14,899 | $921.5K | 0.00% | +14,899 | New |
| Advisory Services Network, LLC | 14,859 | $919.0K | 0.02% | +7,767+109.5% | Added |
| Essential Planning, LLC. | 17,290 | $911.0K | 0.01% | +17,290 | New |
| Stephens Inc | 14,368 | $888.7K | 0.01% | +14,368 | New |
| Hanseatic Management Services Inc | 14,085 | $871.2K | 1.11% | −321−2.2% | Reduced |
| Summit Global Investments | 14,048 | $869.0K | 0.05% | +14,048 | New |
| Teza Capital Management LLC | 14,015 | $866.8K | 0.13% | +2,107+17.7% | Added |
| Henshaw Capital LLC | 13,219 | $817.6K | 0.03% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 12,824 | $793.2K | 0.25% | +12,824 | New |
| Mutual of America Capital Management LLC | 12,778 | $790.3K | 0.01% | +1,493+13.2% | Added |