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; 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 2025
Institutional positions in Semtech Corp as of Dec 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
- 402
- +57 vs. Q3 2025
- Shares held
- 102.3M
- −1.95M (−1.9%) vs. Q3 2025
- Total value
- $7.54B
- +$107.2M (+1.4%) vs. Q3 2025
- New holders
- 94
- 151 more added
- Sold out
- 37
- 121 more reduced
5 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: 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 2025
Shares, value and share of portfolio for each institution holding Semtech Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prudential Financial Inc | 81,223 | $5.99M | 0.01% | −5,786−6.6% | Reduced |
| Moore Capital Management, LP | 82,221 | $6.06M | 0.12% | +82,221 | New |
| New York State Teachers Retirement System | 82,302 | $6.07M | 0.01% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 82,323 | $6.07M | 0.52% | +17,602+27.2% | Added |
| California State Teachers Retirement System | 82,410 | $6.07M | 0.01% | −2,253−2.7% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 82,569 | $6.08M | 0.09% | 00.0% | Unchanged |
| Mizuho Markets Americas LLC | 84,675 | $6.24M | 0.13% | +84,675 | New |
| Banco Santander, S.A. | 85,000 | $6.26M | 0.05% | +85,000 | New |
| EFG International AG | 88,701 | $6.54M | 0.13% | +88,701 | New |
| ExodusPoint Capital Management, LP | 89,784 | $6.62M | 0.07% | −59,134−39.7% | Reduced |
| Cinctive Capital Management LP | 94,424 | $6.96M | 0.40% | +94,424 | New |
| Algert Global LLC | 95,964 | $7.07M | 0.11% | +51,761+117.1% | Added |
| Jain Global LLC | 98,399 | $7.25M | 0.07% | −68,102−40.9% | Reduced |
| Man Group plc | 99,621 | $7.34M | 0.01% | −72,942−42.3% | Reduced |
| Castleark Management LLC | 102,958 | $7.59M | 0.22% | +47,318+85.0% | Added |
| Nordea Investment Management AB | 104,421 | $7.78M | 0.01% | −13,248−11.3% | Reduced |
| First Trust Advisors LP | 107,075 | $7.89M | 0.01% | +29,474+38.0% | Added |
| Royce & Associates LP | 107,617 | $7.93M | 0.08% | +63,603+144.5% | Added |
| SG Americas Securities, LLC | 107,825 | $7.95M | 0.01% | +43,834+68.5% | Added |
| Squarepoint Ops LLC | 114,448 | $8.43M | 0.02% | +114,448 | New |
| Norges Bank | 119,216 | $8.79M | 0.00% | +119,216 | New |
| Russell Investments Group, Ltd. | 122,070 | $9.00M | 0.01% | +9,941+8.9% | Added |
| SummitTX Capital, L.P. | 124,724 | $9.19M | 0.28% | −71,426−36.4% | Reduced |
| Deutsche Bank AG | 137,582 | $10.1M | 0.00% | −1,507,218−91.6% | Reduced |
| Barclays PLC | 140,093 | $10.3M | 0.00% | −362,069−72.1% | Reduced |
| Great Lakes Advisors, LLC | 144,281 | $10.6M | 0.09% | −66,570−31.6% | Reduced |
| State of Wisconsin Investment Board | 154,662 | $11.4M | 0.03% | −14,429−8.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 155,576 | $11.7M | 0.02% | +27,781+21.7% | Added |
| Swiss National Bank | 171,200 | $12.6M | 0.01% | +3,300+2.0% | Added |
| Price T Rowe Associates Inc | 181,864 | $13.4M | 0.00% | +3,661+2.1% | Added |
| Jane Street Group, LLC | 182,324 | $13.4M | 0.02% | +182,324 | New |
| Assenagon Asset Management S.A. | 184,630 | $13.6M | 0.02% | +165,244+852.4% | Added |
| Andar Capital Management HK Ltd | 189,525 | $14.0M | 15.05% | +89,525+89.5% | Added |
| Victory Capital Management Inc | 192,624 | $14.2M | 0.01% | −220,567−53.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 201,884 | $14.9M | 0.02% | +40,334+25.0% | Added |
| UBS Asset Management Americas Inc | 210,378 | $15.5M | 0.00% | +47,095+28.8% | Added |
| Two Sigma Investments, LP | 215,354 | $15.9M | 0.02% | −165,250−43.4% | Reduced |
| SEI Investments Co | 215,678 | $15.9M | 0.02% | +30,586+16.5% | Added |
| Legal & General Group Plc | 216,333 | $15.9M | 0.00% | −11,118−4.9% | Reduced |
| Rhumbline Advisers | 228,460 | $16.8M | 0.01% | −10,723−4.5% | Reduced |
| Ardsley Advisory Partners LP | 237,000 | $17.5M | 2.22% | +157,000+196.3% | Added |
| Wells Fargo & Company | 237,624 | $17.5M | 0.00% | +154,678+186.5% | Added |
| BNP Paribas Arbitrage, SA | 255,270 | $18.8M | 0.01% | +233,021+1,047.3% | Added |
| Freestone Grove Partners LP | 277,634 | $20.5M | 0.15% | +117,294+73.2% | Added |
| Polar Asset Management Partners Inc. | 278,683 | $20.5M | 0.41% | −41,776−13.0% | Reduced |
| Lord, Abbett & Co. LLC | 282,893 | $20.8M | 0.06% | +282,893 | New |
| Alta Park Capital, LP | 283,726 | $20.9M | 2.52% | +80,108+39.3% | Added |
| Emerald Mutual Fund Advisers Trust | 285,037 | $21.0M | 1.02% | +36,601+14.7% | Added |
| Clearline Capital LP | 285,967 | $21.1M | 1.59% | −412,968−59.1% | Reduced |
| WCM Investment Management, LLC | 284,347 | $21.4M | 0.04% | −227,745−44.5% | Reduced |
| Silvercrest Asset Management Group LLC | 290,192 | $21.4M | 0.15% | −22,901−7.3% | Reduced |
| Public Sector Pension Investment Board | 300,279 | $22.1M | 0.07% | −37,627−11.1% | Reduced |
| Fiera Capital Corp | 329,991 | $24.3M | 0.08% | +329,991 | New |
| Sora Investors LLC | 337,491 | $24.9M | 2.14% | +152,246+82.2% | Added |
| Dimensional Fund Advisors LP | 369,725 | $27.2M | 0.01% | −64,301−14.8% | Reduced |
| JPMorgan Chase & Co | 383,681 | $28.3M | 0.00% | −466,088−54.8% | Reduced |
| LMR Partners LLP | 386,810 | $28.5M | 0.27% | +376,810+3,768.1% | Added |
| Schonfeld Strategic Advisors LLC | 387,610 | $28.6M | 0.14% | +280,413+261.6% | Added |
| GW&K Investment Management, LLC | 412,569 | $30.4M | 0.26% | +32,939+8.7% | Added |
| Principal Financial Group Inc | 414,981 | $30.6M | 0.02% | −3,983−1.0% | Reduced |
| Granahan Investment Management Inc | 418,227 | $30.8M | 1.32% | −223,265−34.8% | Reduced |
| New York State Common Retirement Fund | 430,443 | $31.7M | 0.04% | +152,782+55.0% | Added |
| Balyasny Asset Management LLC | 467,340 | $34.4M | 0.06% | −6,673−1.4% | Reduced |
| Emerald Advisers, LLC | 470,751 | $34.7M | 1.07% | +51,657+12.3% | Added |
| Artisan Partners Limited Partnership | 493,605 | $36.4M | 0.06% | +175,947+55.4% | Added |
| Bank of New York Mellon Corp | 495,513 | $36.5M | 0.01% | −8,491−1.7% | Reduced |
| Portolan Capital Management, LLC | 508,655 | $37.5M | 2.01% | −160,207−24.0% | Reduced |
| Capital International Investors | 537,298 | $39.6M | 0.01% | +537,298 | New |
| Palisade Capital Management LLC | 587,696 | $43.3M | 1.28% | +21,403+3.8% | Added |
| UBS Group AG | 601,124 | $44.3M | 0.01% | +205,214+51.8% | Added |
| Cooper Creek Partners Management LLC | 614,233 | $45.3M | 2.14% | +315,576+105.7% | Added |
| Jennison Associates LLC | 643,828 | $47.4M | 0.03% | +242,649+60.5% | Added |
| Think Investments LP | 666,400 | $49.1M | 6.28% | −154,000−18.8% | Reduced |
| Atreides Management, LP | 691,591 | $51.0M | 1.08% | +13,458+2.0% | Added |
| Goldman Sachs Group Inc | 777,681 | $57.3M | 0.01% | −192,609−19.9% | Reduced |
| Schroder Investment Management Group | 830,928 | $62.5M | 0.05% | −48,952−5.6% | Reduced |
| Fred Alger Management, LLC | 859,855 | $63.4M | 0.25% | +92,396+12.0% | Added |
| Northern Trust Corp | 921,769 | $67.9M | 0.01% | −26,958−2.8% | Reduced |
| Driehaus Capital Management LLC | 931,305 | $68.6M | 0.47% | +484,269+108.3% | Added |
| Neuberger Berman Group LLC | 931,947 | $68.7M | 0.05% | −24,994−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 984,191 | $72.5M | 0.01% | −29,503−2.9% | Reduced |
| Bank of America Corp | 1,008,027 | $74.3M | 0.01% | +151,184+17.6% | Added |
| Nuveen, LLC | 1,038,230 | $76.5M | 0.02% | −233,269−18.3% | Reduced |
| Millennium Management LLC | 1,041,730 | $76.8M | 0.06% | −6,044−0.6% | Reduced |
| Point72 Asset Management, L.P. | 1,208,272 | $89.0M | 0.14% | +790,521+189.2% | Added |
| Invesco Ltd. | 1,251,104 | $92.2M | 0.01% | +211,149+20.3% | Added |
| Morgan Stanley | 1,389,257 | $102.4M | 0.01% | −1,744,747−55.7% | Reduced |
| Citadel Advisors LLC | 1,670,218 | $123.1M | 0.08% | +962,384+136.0% | Added |
| T. Rowe Price Investment Management, Inc. | 1,987,888 | $146.5M | 0.09% | +374,548+23.2% | Added |
| Geode Capital Management, LLC | 2,099,033 | $154.7M | 0.01% | +6,715+0.3% | Added |
| Hood River Capital Management LLC | 2,236,224 | $164.8M | 1.81% | +39,561+1.8% | Added |
| Wellington Management Group LLP | 2,340,343 | $172.5M | 0.03% | +7,607+0.3% | Added |
| Westfield Capital Management Co LP | 2,448,612 | $180.4M | 0.75% | −931,761−27.6% | Reduced |
| Nomura Asset Management International Inc. | 2,453,294 | $180.8M | 0.27% | +2,453,294 | New |
| Disciplined Growth Investors Inc | 2,801,291 | $206.4M | 3.95% | +71,909+2.6% | Added |
| Alliancebernstein L.P. | 2,965,189 | $218.5M | 0.07% | −642,508−17.8% | Reduced |
| State Street Corp | 3,848,245 | $283.6M | 0.01% | −60,991−1.6% | Reduced |
| Whale Rock Capital Management LLC | 3,901,469 | $287.5M | 3.68% | +396,504+11.3% | Added |
| Capital Research Global Investors | 4,502,720 | $331.8M | 0.06% | −188,956−4.0% | Reduced |
| Ameriprise Financial Inc | 7,552,252 | $556.5M | 0.13% | +178,508+2.4% | Added |