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 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 | 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 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 |
|---|---|---|---|---|---|
| Moore Capital Management, LP | 82,221 | $6.06M | 0.12% | +82,221 | New |
| Prudential Financial Inc | 81,223 | $5.99M | 0.01% | −5,786−6.6% | Reduced |
| Federated Hermes, Inc. | 75,451 | $5.56M | 0.01% | +49,322+188.8% | Added |
| Great West Life Assurance Co | 74,361 | $5.48M | 0.01% | −13,715−15.6% | Reduced |
| JB Capital LLC | 67,084 | $4.94M | 0.20% | +3,701+5.8% | Added |
| Nicholas Investment Partners, LP | 64,399 | $4.75M | 0.35% | +64,399 | New |
| Heartland Advisors Inc | 64,332 | $4.74M | 0.26% | −37,386−36.8% | Reduced |
| Bessemer Group Inc | 63,339 | $4.67M | 0.01% | +60,377+2,038.4% | Added |
| AQR Capital Management LLC | 62,380 | $4.60M | 0.00% | +10,774+20.9% | Added |
| Connors Investor Services Inc | 60,654 | $4.47M | 0.38% | −1,801−2.9% | Reduced |
| Thrivent Financial for Lutherans | 59,624 | $4.39M | 0.01% | −2,878−4.6% | Reduced |
| Moody Aldrich Partners LLC | 58,986 | $4.35M | 0.81% | −21,963−27.1% | Reduced |
| Van Eck Associates Corp | 58,301 | $4.30M | 0.00% | +1,590+2.8% | Added |
| Envestnet Asset Management Inc | 57,920 | $4.27M | 0.00% | +12,209+26.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 57,503 | $4.24M | 0.01% | −470−0.8% | Reduced |
| Janus Henderson Group PLC | 55,744 | $4.11M | 0.00% | +17,459+45.6% | Added |
| Lisanti Capital Growth, LLC | 54,040 | $3.98M | 0.94% | −6,400−10.6% | Reduced |
| Essex Investment Management Co LLC | 49,707 | $3.66M | 0.56% | −1,239−2.4% | Reduced |
| Pier Capital, LLC | 49,209 | $3.63M | 0.58% | +49,209 | New |
| MetLife Investment Management | 48,919 | $3.60M | 0.02% | −4,325−8.1% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 48,839 | $3.60M | 0.80% | +18,639+61.7% | Added |
| State of Alaska, Department of Revenue | 48,326 | $3.56M | 0.04% | +590+1.2% | Added |
| STRS Ohio | 48,100 | $3.54M | 0.01% | +40,800+558.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 47,883 | $3.53M | 0.08% | +16,278+51.5% | Added |
| TD Asset Management Inc | 47,654 | $3.51M | 0.00% | +14,612+44.2% | Added |
| Sterling Capital Management LLC | 47,341 | $3.49M | 0.06% | −5,469−10.4% | Reduced |
| Royal Bank of Canada | 46,209 | $3.40M | 0.00% | −60,533−56.7% | Reduced |
| Los Angeles Capital Management LLC | 49,315 | $3.34M | 0.01% | 00.0% | Unchanged |
| Creative Planning | 43,869 | $3.23M | 0.00% | +8,626+24.5% | Added |
| Manufacturers Life Insurance Company, The | 43,838 | $3.23M | 0.00% | −1,559−3.4% | Reduced |
| Illinois Municipal Retirement Fund | 43,806 | $3.23M | 0.04% | +1,202+2.8% | Added |
| Intech Investment Management LLC | 43,051 | $3.17M | 0.03% | −1,265−2.9% | Reduced |
| Oak Ridge Investments LLC | 42,899 | $3.16M | 0.19% | +10,351+31.8% | Added |
| Scotia Capital Inc. | 42,603 | $3.14M | 0.01% | +238+0.6% | Added |
| Verition Fund Management LLC | 41,300 | $3.04M | 0.02% | +269+0.7% | Added |
| Louisiana State Employees Retirement System | 39,700 | $2.93M | 0.05% | −100−0.3% | Reduced |
| Edgestream Partners, L.P. | 39,150 | $2.88M | 0.08% | +31,298+398.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 38,980 | $2.87M | 0.03% | −34,760−47.1% | Reduced |
| Legato Capital Management LLC | 38,835 | $2.86M | 0.25% | +12,759+48.9% | Added |
| Janney Montgomery Scott LLC | 38,683 | $2.85M | 0.01% | −2,314−5.6% | Reduced |
| CSS LLC | 38,535 | $2.84M | 0.16% | +2,700+7.5% | Added |
| Natixis Advisors, L.P. | 37,818 | $2.79M | 0.00% | −1,134−2.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 37,633 | $2.77M | 0.16% | +37,633 | New |
| State of Tennessee, Treasury Department | 34,222 | $2.73M | 0.01% | −2,472−6.7% | Reduced |
| Walleye Capital LLC | 35,100 | $2.59M | 0.01% | +35,100 | New |
| Landscape Capital Management, L.L.C. | 34,868 | $2.57M | 0.17% | +7,247+26.2% | Added |
| State of New Jersey Common Pension Fund D | 34,394 | $2.53M | 0.01% | −8,673−20.1% | Reduced |
| Qube Research & Technologies Ltd | 33,763 | $2.49M | 0.00% | +33,763 | New |
| Gilder Gagnon Howe & Co LLC | 33,471 | $2.47M | 0.03% | +33,471 | New |
| Boston Partners | 32,337 | $2.38M | 0.00% | +2,674+9.0% | Added |
| Miracle Mile Advisors, LLC | 30,888 | $2.28M | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,299 | $2.16M | 0.00% | +2,063+7.6% | Added |
| Gotham Asset Management, LLC | 28,760 | $2.12M | 0.01% | −38,192−57.0% | Reduced |
| Voya Investment Management LLC | 28,321 | $2.09M | 0.00% | +1,871+7.1% | Added |
| Moody National Bank Trust Division | 28,168 | $2.08M | 0.20% | −14,675−34.3% | Reduced |
| LPL Financial LLC | 26,591 | $1.96M | 0.00% | +3,781+16.6% | Added |
| Handelsbanken Fonder AB | 26,588 | $1.96M | 0.01% | −3,000−10.1% | Reduced |
| Citigroup Inc | 26,529 | $1.95M | 0.00% | −179,977−87.2% | Reduced |
| Amalgamated Bank | 25,284 | $1.86M | 0.01% | +777+3.2% | Added |
| Raymond James Financial Inc | 24,835 | $1.83M | 0.00% | +18,826+313.3% | Added |
| Yousif Capital Management, LLC | 23,572 | $1.81M | 0.02% | −3,479−12.9% | Reduced |
| Arizona State Retirement System | 24,270 | $1.79M | 0.01% | −1,340−5.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 23,648 | $1.74M | 0.01% | −483−2.0% | Reduced |
| Optimize Financial Inc | 23,112 | $1.70M | 0.86% | +332+1.5% | Added |
| Teachers Retirement System of the State of Kentucky | 21,711 | $1.60M | 0.01% | +503+2.4% | Added |
| Comerica Bank | 21,659 | $1.60M | 0.01% | −513,953−96.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,482 | $1.58M | 0.01% | −582−2.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 20,000 | $1.47M | 0.05% | −3,720−15.7% | Reduced |
| Credit Agricole S A | 19,873 | $1.46M | 0.00% | +19,873 | New |
| Oregon Public Employees Retirement Fund | 19,836 | $1.46M | 0.02% | +330+1.7% | Added |
| Integrated Quantitative Investments LLC | 19,709 | $1.45M | 0.31% | +19,709 | New |
| KLP Kapitalforvaltning AS | 19,600 | $1.44M | 0.01% | +1,300+7.1% | Added |
| Harbor Capital Advisors, Inc. | 19,402 | $1.43M | 0.11% | −22,783−54.0% | Reduced |
| Captrust Financial Advisors | 19,302 | $1.42M | 0.00% | +162+0.8% | Added |
| State Board of Administration of Florida Retirement System | 18,258 | $1.35M | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 18,110 | $1.33M | 0.01% | +4,296+31.1% | Added |
| Glenmede Trust Co NA | 17,843 | $1.31M | 0.01% | +17,843 | New |
| Amundi | 17,638 | $1.30M | 0.00% | +2,174+14.1% | Added |
| Franklin Resources Inc | 17,621 | $1.30M | 0.00% | −129−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 17,605 | $1.30M | 0.00% | +13,105+291.2% | Added |
| ProShare Advisors LLC | 17,138 | $1.26M | 0.00% | +356+2.1% | Added |
| NorthCrest Asset Manangement, LLC | 16,816 | $1.25M | 0.03% | +26+0.2% | Added |
| Marshall Wace, LLP | 16,766 | $1.24M | 0.00% | −215,240−92.8% | Reduced |
| Katamaran Capital LLP | 16,515 | $1.22M | 0.92% | −26,830−61.9% | Reduced |
| Pacer Advisors, Inc. | 16,129 | $1.19M | 0.00% | +4,509+38.8% | Added |
| FMR LLC | 15,497 | $1.14M | 0.00% | +3,299+27.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 15,478 | $1.14M | 0.01% | +1,126+7.8% | Added |
| Baird Financial Group, Inc. | 15,066 | $1.11M | 0.00% | −1,252−7.7% | Reduced |
| Virginia Retirement Systems Et Al | 15,050 | $1.11M | 0.01% | +5,050+50.5% | Added |
| Nisa Investment Advisors, LLC | 14,783 | $1.09M | 0.00% | +2,762+23.0% | Added |
| Two Sigma Advisers, LP | 14,200 | $1.05M | 0.00% | −74,600−84.0% | Reduced |
| Headlands Technologies LLC | 13,796 | $1.02M | 0.08% | +13,796 | New |
| The PNC Financial Services Group, Inc. | 13,680 | $1.01M | 0.00% | −4,182−23.4% | Reduced |
| Pictet Asset Management Holding SA | 13,558 | $999.1K | 0.00% | +1,271+10.3% | Added |
| Horizon Investments, LLC | 13,477 | $993.1K | 0.01% | +13,477 | New |
| Acadian Asset Management LLC | 13,235 | $974.0K | 0.00% | +13,235 | New |
| American Century Companies Inc | 12,924 | $952.4K | 0.00% | +2,745+27.0% | Added |
| Maryland State Retirement & Pension System | 12,709 | $936.5K | 0.02% | +254+2.0% | Added |
| Atom Investors LP | 12,676 | $934.1K | 0.07% | +12,676 | New |
| US Bancorp | 12,276 | $904.6K | 0.00% | +184+1.5% | Added |