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, 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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 11,029 | $379.4K | 0.00% | −134,646−92.4% | Reduced |
| Geneos Wealth Management Inc. | 10,934 | $376.1K | 0.01% | +10,934 | New |
| Marshall Wace, LLP | 10,472 | $360.2K | 0.00% | +1,195+12.9% | Added |
| Wolverine Trading, LLC | 9,758 | $342.0K | 0.01% | +9,758 | New |
| Empowered Funds, LLC | 9,389 | $323.0K | 0.00% | +968+11.5% | Added |
| Raymond James Financial Inc | 9,111 | $313.4K | 0.00% | +3,291+56.5% | Added |
| Oppenheimer Asset Management Inc. | 8,506 | $292.6K | 0.00% | −21,107−71.3% | Reduced |
| Centiva Capital, LP | 8,491 | $292.1K | 0.02% | −17−0.2% | Reduced |
| Advisory Services Network, LLC | 8,479 | $291.7K | 0.01% | −6,380−42.9% | Reduced |
| Stifel Financial Corp | 8,342 | $287.0K | 0.00% | +3,376+68.0% | Added |
| Commonwealth Equity Services, LLC | 7,964 | $274.0K | 0.00% | −504−6.0% | Reduced |
| Public Employees Retirement Association of Colorado | 7,670 | $264.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 7,579 | $260.7K | 0.00% | −209−2.7% | Reduced |
| Bayesian Capital Management, LP | 7,556 | $259.9K | 0.04% | −4,400−36.8% | Reduced |
| Ameritas Investment Partners, Inc. | 7,411 | $254.9K | 0.01% | −190−2.5% | Reduced |
| Optimist Retirement Group LLC | 7,299 | $251.1K | 0.13% | +7,299 | New |
| Kennedy Capital Management, Inc. | 7,198 | $247.6K | 0.01% | −58,052−89.0% | Reduced |
| Quadrant Capital Group LLC | 7,126 | $245.1K | 0.01% | +5,559+354.8% | Added |
| Entropy Technologies, LP | 7,110 | $244.6K | 0.02% | −3,056−30.1% | Reduced |
| Contravisory Investment Management, Inc. | 6,963 | $239.5K | 0.05% | −518−6.9% | Reduced |
| Truist Financial Corp | 6,545 | $225.1K | 0.00% | −19,163−74.5% | Reduced |
| Mariner, LLC | 6,456 | $222.1K | 0.00% | −11,680−64.4% | Reduced |
| Two Sigma Securities, LLC | 6,420 | $220.8K | 0.03% | +6,420 | New |
| Weiss Asset Management LP | 6,336 | $218.0K | 0.01% | +6,336 | New |
| Xponance, Inc. | 6,102 | $209.9K | 0.00% | −1,078−15.0% | Reduced |
| Bridgefront Capital, LLC | 5,973 | $205.5K | 0.06% | +2,033+51.6% | Added |
| Cerity Partners LLC | 5,937 | $204.2K | 0.00% | −1,658−21.8% | Reduced |
| Vident Advisory, LLC | 5,875 | $202.1K | 0.00% | +5,875 | New |
| Johnson Financial Group, Inc. | 5,175 | $178.0K | 0.01% | +5,175 | New |
| Kayne Anderson Rudnick Investment Management LLC | 4,141 | $142.4K | 0.00% | +3,300+392.4% | Added |
| KBC Group NV | 4,084 | $140.0K | 0.00% | +586+16.8% | Added |
| CWM, LLC | 3,751 | $129.0K | 0.00% | +709+23.3% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 3,561 | $122.5K | 0.03% | −21,362−85.7% | Reduced |
| Advisor Group Holdings, Inc. | 3,054 | $105.1K | 0.00% | −311−9.2% | Reduced |
| GAMMA Investing LLC | 3,016 | $103.8K | 0.01% | −150−4.7% | Reduced |
| Walleye Trading LLC | 2,715 | $93.4K | 0.00% | +2,668+5,676.6% | Added |
| State of Wyoming | 2,616 | $90.0K | 0.01% | +2,616 | New |
| Pacer Advisors, Inc. | 1,960 | $67.4K | 0.00% | +192+10.9% | Added |
| STRS Ohio | 1,900 | $65.4K | 0.00% | −3,600−65.5% | Reduced |
| Archer Investment Corp | 1,850 | $63.6K | 0.02% | +1,850 | New |
| Asset Management One Co.,Ltd. | 1,691 | $58.2K | 0.00% | −673−28.5% | Reduced |
| Versant Capital Management, Inc | 1,498 | $51.5K | 0.01% | +553+58.5% | Added |
| Northwestern Mutual Wealth Management Co | 1,294 | $44.5K | 0.00% | −39−2.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,284 | $44.2K | 0.00% | −223−14.8% | Reduced |
| NBC Securities, Inc. | 1,048 | $36.0K | 0.00% | +1,047+104,700.0% | Added |
| Smartleaf Asset Management LLC | 1,027 | $36.0K | 0.00% | +257+33.4% | Added |
| Signaturefd, LLC | 935 | $32.2K | 0.00% | +38+4.2% | Added |
| Nomura Asset Management Co Ltd | 923 | $31.8K | 0.00% | +923 | New |
| Ridgewood Investments LLC | 700 | $24.1K | 0.01% | 00.0% | Unchanged |
| Berbice Capital Management LLC | 700 | $24.1K | 0.02% | +700 | New |
| Coldstream Capital Management Inc | 679 | $23.4K | 0.00% | +679 | New |
| Public Employees Retirement System of Ohio | 646 | $22.2K | 0.00% | −223−25.7% | Reduced |
| Fifth Third Bancorp | 591 | $20.3K | 0.00% | +19+3.3% | Added |
| Danske Bank A/S | 579 | $19.9K | 0.00% | −6,405−91.7% | Reduced |
| Quarry LP | 520 | $17.9K | 0.00% | +473+1,006.4% | Added |
| MAI Capital Management | 450 | $15.5K | 0.00% | −59−11.6% | Reduced |
| Quest Partners LLC | 392 | $13.5K | 0.00% | −825−67.8% | Reduced |
| Bessemer Group Inc | 366 | $13.0K | 0.00% | +23+6.7% | Added |
| Heck Capital Advisors, LLC | 331 | $11.4K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 305 | $10.5K | 0.00% | +305 | New |
| Huntington National Bank | 286 | $9.84K | 0.00% | −329−53.5% | Reduced |
| Jones Financial Companies LLLP | 270 | $9.46K | 0.00% | +249+1,185.7% | Added |
| Massmutual Trust Co FSB | 240 | $8.26K | 0.00% | +122+103.4% | Added |
| IFP Advisors, Inc | 209 | $7.19K | 0.00% | +207+10,350.0% | Added |
| SBI Securities Co., Ltd. | 201 | $6.91K | 0.00% | −53−20.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 200 | $6.88K | 0.00% | +200 | New |
| Allworth Financial LP | 224 | $6.57K | 0.00% | +75+50.3% | Added |
| Umb Bank N A | 186 | $6.40K | 0.00% | −289−60.8% | Reduced |
| Covestor Ltd | 180 | $6.00K | 0.00% | −112−38.4% | Reduced |
| Optiver Holding B.V. | 174 | $5.99K | 0.00% | +174 | New |
| Ronald Blue Trust, Inc. | 160 | $5.50K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 147 | $5.06K | 0.00% | −86−36.9% | Reduced |
| First Community Trust NA | 145 | $4.99K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 120 | $4.17K | 0.00% | +47+64.4% | Added |
| Rakuten Securities, Inc. | 121 | $4.16K | 0.00% | +121 | New |
| Hillsdale Investment Management Inc. | 120 | $4.13K | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 114 | $3.92K | 0.00% | −1,697−93.7% | Reduced |
| Lindbrook Capital, LLC | 105 | $3.61K | 0.00% | +51+94.4% | Added |
| Accent Capital Management, LLC | 100 | $3.44K | 0.00% | −120−54.5% | Reduced |
| Future Financial Wealth Managment LLC | 100 | $3.44K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 100 | $3.44K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 97 | $3.34K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 84 | $2.89K | 0.00% | −153−64.6% | Reduced |
| Rothschild Investment LLC | 80 | $2.75K | 0.00% | −20−20.0% | Reduced |
| Sterling Capital Management LLC | 79 | $2.72K | 0.00% | +4+5.3% | Added |
| EverSource Wealth Advisors, LLC | 79 | $2.72K | 0.00% | +29+58.0% | Added |
| North Capital, Inc. | 72 | $2.48K | 0.00% | +72 | New |
| GWM Advisors LLC | 65 | $2.24K | 0.00% | +65 | New |
| High Note Wealth, LLC | 54 | $1.86K | 0.00% | +54 | New |
| Farther Finance Advisors, LLC | 52 | $1.81K | 0.00% | +21+67.7% | Added |
| NVWM, LLC | 50 | $1.72K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 45 | $1.55K | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 44 | $1.51K | 0.00% | +44 | New |
| Global Financial Private Client, LLC | 42 | $1.45K | 0.00% | +3+7.7% | Added |
| Bell Investment Advisors, Inc | 33 | $1.14K | 0.00% | +16+94.1% | Added |
| Bryn Mawr Trust Co | 26 | $894 | 0.00% | +10+62.5% | Added |
| TD Waterhouse Canada Inc. | 25 | $871 | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 25 | $860 | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 25 | $860 | 0.00% | +25 | New |
| GeoWealth Management, LLC | 25 | $860 | 0.00% | +25 | New |