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, Q1 2025
Institutional positions in Semtech Corp as of Mar 31, 2025. 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
- 315
- −37 vs. Q4 2024
- Shares held
- 97.6M
- +2.29M (+2.4%) vs. Q4 2024
- Total value
- $3.36B
- −$2.54B (−43.0%) vs. Q4 2024
- New holders
- 58
- 133 more added
- Sold out
- 95
- 101 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Semtech Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Moody National Bank Trust Division | 50,955 | $1.75M | 0.18% | +30,387+147.7% | Added |
| Optimize Financial Inc | 52,454 | $1.80M | 0.68% | +52,454 | New |
| State of New Jersey Common Pension Fund D | 52,755 | $1.81M | 0.01% | +8,319+18.7% | Added |
| Dynamic Technology Lab Private Ltd | 52,751 | $1.81M | 0.26% | +31,320+146.1% | Added |
| PEAK6 LLC | 55,717 | $1.92M | 0.07% | +25,154+82.3% | Added |
| Cubist Systematic Strategies, LLC | 61,929 | $2.13M | 0.03% | +61,929 | New |
| Price T Rowe Associates Inc | 62,082 | $2.14M | 0.00% | −416,063−87.0% | Reduced |
| Algert Global LLC | 63,113 | $2.17M | 0.05% | 00.0% | Unchanged |
| Amundi | 74,019 | $2.20M | 0.00% | +30,645+70.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 64,442 | $2.22M | 0.00% | −9,714−13.1% | Reduced |
| D. E. Shaw & Co., Inc. | 65,100 | $2.24M | 0.00% | +46,090+242.5% | Added |
| Edgestream Partners, L.P. | 65,110 | $2.24M | 0.08% | +54,185+496.0% | Added |
| PDT Partners, LLC | 65,366 | $2.25M | 0.16% | +25,098+62.3% | Added |
| Qube Research & Technologies Ltd | 68,442 | $2.35M | 0.00% | −32,974−32.5% | Reduced |
| Intech Investment Management LLC | 68,497 | $2.36M | 0.02% | +28,812+72.6% | Added |
| Cooper Creek Partners Management LLC | 69,294 | $2.38M | 0.08% | −275,179−79.9% | Reduced |
| Portolan Capital Management, LLC | 69,307 | $2.38M | 0.18% | −597,904−89.6% | Reduced |
| Thrivent Financial for Lutherans | 70,594 | $2.43M | 0.01% | −2,107−2.9% | Reduced |
| Hussman Strategic Advisors, Inc. | 73,500 | $2.53M | 0.61% | +73,500 | New |
| Royce & Associates LP | 76,519 | $2.63M | 0.03% | +6,019+8.5% | Added |
| Susquehanna Fundamental Investments, LLC | 81,788 | $2.81M | 0.05% | +41,189+101.5% | Added |
| EFG Asset Management (North America) Corp. | 82,076 | $2.82M | 0.47% | +82,076 | New |
| New York State Teachers Retirement System | 82,202 | $2.83M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 83,340 | $2.87M | 0.00% | +5,312+6.8% | Added |
| Engineers Gate Manager LP | 90,437 | $3.11M | 0.05% | +52,434+138.0% | Added |
| Russell Investments Group, Ltd. | 91,492 | $3.15M | 0.00% | −113,204−55.3% | Reduced |
| Gotham Asset Management, LLC | 96,771 | $3.33M | 0.03% | +30,566+46.2% | Added |
| Great West Life Assurance Co | 97,618 | $3.36M | 0.01% | −5,299−5.1% | Reduced |
| Moody Aldrich Partners LLC | 98,904 | $3.40M | 0.71% | +42,587+75.6% | Added |
| Polymer Capital Management (US) LLC | 100,400 | $3.45M | 1.04% | +100,400 | New |
| Wells Fargo & Company | 104,730 | $3.60M | 0.00% | +46,952+81.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 107,768 | $3.71M | 0.01% | −136,879−55.9% | Reduced |
| First Trust Advisors LP | 108,261 | $3.72M | 0.00% | −58,705−35.2% | Reduced |
| SEI Investments Co | 109,462 | $3.77M | 0.00% | −85,082−43.7% | Reduced |
| Graham Capital Management, L.P. | 112,327 | $3.86M | 0.12% | +87,340+349.5% | Added |
| Citigroup Inc | 124,569 | $4.29M | 0.00% | +6,415+5.4% | Added |
| Heartland Advisors Inc | 133,752 | $4.60M | 0.26% | −75,640−36.1% | Reduced |
| Susquehanna International Group, LLP | 136,893 | $4.71M | 0.01% | +104,492+322.5% | Added |
| Comerica Bank | 138,838 | $4.78M | 0.02% | +82,951+148.4% | Added |
| Jain Global LLC | 139,209 | $4.79M | 0.10% | +2,515+1.8% | Added |
| Natixis | 146,443 | $4.98M | 0.03% | +32,500+28.5% | Added |
| Trexquant Investment LP | 146,030 | $5.02M | 0.06% | +146,030 | New |
| Voloridge Investment Management, LLC | 150,514 | $5.18M | 0.02% | −115,552−43.4% | Reduced |
| New York State Common Retirement Fund | 150,581 | $5.18M | 0.01% | −214,250−58.7% | Reduced |
| Walleye Capital LLC | 164,316 | $5.65M | 0.06% | +23,330+16.5% | Added |
| Swiss National Bank | 166,900 | $5.74M | 0.00% | +900+0.5% | Added |
| Aquatic Capital Management LLC | 172,718 | $5.94M | 0.15% | +172,718 | New |
| Prudential Financial Inc | 173,988 | $5.99M | 0.01% | +45,110+35.0% | Added |
| State of Wisconsin Investment Board | 183,692 | $6.32M | 0.02% | +14,924+8.8% | Added |
| Federated Hermes, Inc. | 189,745 | $6.53M | 0.01% | +63,897+50.8% | Added |
| Paradigm Capital Management Inc | 191,600 | $6.59M | 0.37% | +191,600 | New |
| Rhumbline Advisers | 212,584 | $7.31M | 0.01% | +7,221+3.5% | Added |
| Legal & General Group Plc | 232,621 | $8.00M | 0.00% | +1,672+0.7% | Added |
| Twinbeech Capital LP | 245,370 | $8.44M | 0.15% | +203,101+480.5% | Added |
| Burkehill Global Management, LP | 250,000 | $8.60M | 0.64% | −50,000−16.7% | Reduced |
| LMR Partners LLP | 250,000 | $8.60M | 0.17% | +237,463+1,894.1% | Added |
| WCM Investment Management, LLC | 245,421 | $8.60M | 0.02% | −601−0.2% | Reduced |
| Polar Asset Management Partners Inc. | 256,207 | $8.81M | 0.29% | +141,807+124.0% | Added |
| Man Group plc | 261,949 | $9.01M | 0.03% | +183,076+232.1% | Added |
| Harbor Capital Advisors, Inc. | 266,836 | $9.18M | 0.42% | +174,441+188.8% | Added |
| Public Sector Pension Investment Board | 272,418 | $9.37M | 0.04% | +62,293+29.6% | Added |
| Sora Investors LLC | 275,472 | $9.48M | 1.15% | +275,472 | New |
| Barclays PLC | 278,365 | $9.58M | 0.00% | +132,742+91.2% | Added |
| J. Goldman & Co LP | 324,921 | $11.2M | 0.40% | +324,921 | New |
| Millennium Management LLC | 342,638 | $11.8M | 0.01% | −880,286−72.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 344,117 | $11.8M | 0.05% | −38,440−10.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 356,453 | $12.3M | 0.08% | +337,360+1,766.9% | Added |
| Fred Alger Management, LLC | 383,834 | $13.2M | 0.08% | −1,108,010−74.3% | Reduced |
| Alyeska Investment Group, L.P. | 392,876 | $13.5M | 0.05% | −436,792−52.6% | Reduced |
| Citadel Advisors LLC | 399,222 | $13.7M | 0.01% | −156,361−28.1% | Reduced |
| UBS Asset Management Americas Inc | 411,814 | $14.2M | 0.00% | +22,629+5.8% | Added |
| Principal Financial Group Inc | 427,958 | $14.7M | 0.01% | +17,345+4.2% | Added |
| BNP Paribas Arbitrage, SA | 428,795 | $14.8M | 0.01% | +224,636+110.0% | Added |
| Palisade Capital Management LLC | 435,636 | $15.0M | 0.43% | −306,481−41.3% | Reduced |
| Kodai Capital Management LP | 446,629 | $15.4M | 0.61% | −349,201−43.9% | Reduced |
| Point72 Asset Management, L.P. | 453,544 | $15.6M | 0.04% | +8,527+1.9% | Added |
| Tudor Investment Corp Et Al | 456,794 | $15.7M | 0.14% | +456,794 | New |
| Assenagon Asset Management S.A. | 471,966 | $16.2M | 0.03% | +435,814+1,205.5% | Added |
| Woodline Partners LP | 482,419 | $16.6M | 0.11% | +482,419 | New |
| Bank of New York Mellon Corp | 607,283 | $20.9M | 0.00% | −7,679−1.2% | Reduced |
| Goldman Sachs Group Inc | 613,456 | $21.1M | 0.00% | −204,364−25.0% | Reduced |
| Norges Bank | 676,407 | $23.3M | 0.00% | +676,407 | New |
| Victory Capital Management Inc | 677,675 | $23.3M | 0.02% | −85,572−11.2% | Reduced |
| Clearline Capital LP | 689,071 | $23.7M | 2.39% | +681,583+9,102.3% | Added |
| Bank of America Corp | 697,035 | $24.0M | 0.00% | +254,687+57.6% | Added |
| JPMorgan Chase & Co | 713,662 | $24.5M | 0.00% | +106,447+17.5% | Added |
| FMR LLC | 751,903 | $25.9M | 0.00% | −1,827,446−70.8% | Reduced |
| UBS Group AG | 801,104 | $27.6M | 0.01% | +475,179+145.8% | Added |
| Schroder Investment Management Group | 790,596 | $27.7M | 0.03% | +348,881+79.0% | Added |
| Nuveen, LLC | 812,211 | $27.9M | 0.01% | +812,211 | New |
| Northern Trust Corp | 863,307 | $29.7M | 0.00% | −2,165−0.3% | Reduced |
| Balyasny Asset Management LLC | 930,918 | $32.0M | 0.08% | +421,131+82.6% | Added |
| Two Sigma Advisers, LP | 953,890 | $32.8M | 0.07% | +772,300+425.3% | Added |
| Granahan Investment Management Inc | 954,921 | $32.8M | 1.64% | +496,846+108.5% | Added |
| Charles Schwab Investment Management Inc | 996,423 | $34.3M | 0.01% | −65,448−6.2% | Reduced |
| Squarepoint Ops LLC | 1,131,275 | $38.9M | 0.10% | +755,363+200.9% | Added |
| Deutsche Bank AG | 1,210,078 | $41.6M | 0.02% | +758,642+168.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,278,946 | $44.0M | 0.17% | +254,178+24.8% | Added |
| Neuberger Berman Group LLC | 1,293,264 | $44.7M | 0.04% | +10,291+0.8% | Added |
| Westfield Capital Management Co LP | 1,322,351 | $45.5M | 0.22% | +1,322,351 | New |