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, 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 |
|---|---|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | 12,017 | $885.5K | 0.01% | +12,017 | New |
| Cetera Investment Advisers | 11,737 | $864.9K | 0.00% | +177+1.5% | Added |
| Group One Trading, L.P. | 11,504 | $847.7K | 0.03% | −17,585−60.5% | Reduced |
| Two Sigma Securities, LLC | 11,263 | $830.0K | 0.11% | +11,263 | New |
| Kayne Anderson Rudnick Investment Management LLC | 11,066 | $815.5K | 0.00% | +4,421+66.5% | Added |
| Canada Pension Plan Investment Board | 10,900 | $803.2K | 0.00% | +10,900 | New |
| Ares Systematic Credit Ltd | 10,841 | $798.9K | 0.66% | +10,841 | New |
| Oppenheimer Asset Management Inc. | 10,653 | $785.0K | 0.01% | −1,026−8.8% | Reduced |
| Pathstone Holdings, LLC | 10,557 | $777.9K | 0.00% | +711+7.2% | Added |
| Stifel Financial Corp | 10,343 | $762.2K | 0.00% | +6,822+193.8% | Added |
| Brinker Capital Investments, LLC | 10,074 | $742.4K | 0.01% | +6,660+195.1% | Added |
| Archford Capital Strategies, LLC | 10,071 | $742.1K | 0.09% | −20,779−67.4% | Reduced |
| Diker Management LLC | 10,000 | $736.9K | 0.57% | +10,000 | New |
| Simplex Trading, LLC | 9,936 | $732.2K | 0.02% | −2,337−19.0% | Reduced |
| Mutual of America Capital Management LLC | 9,918 | $730.9K | 0.01% | +213+2.2% | Added |
| Quantinno Capital Management LP | 9,369 | $690.4K | 0.00% | +1,996+27.1% | Added |
| Truist Financial Corp | 9,225 | $679.8K | 0.00% | −1,092−10.6% | Reduced |
| Diametric Capital, LP | 9,030 | $665.4K | 0.18% | +827+10.1% | Added |
| Assetmark, Inc | 9,028 | $665.3K | 0.00% | +8,419+1,382.4% | Added |
| Argos Wealth Advisors, LLC | 8,682 | $639.8K | 0.19% | +8,682 | New |
| Advisor Group Holdings, Inc. | 8,623 | $635.4K | 0.00% | +3,093+55.9% | Added |
| Atria Investments LLC | 8,422 | $620.6K | 0.01% | −1,521−15.3% | Reduced |
| Tairen Capital Ltd | 8,100 | $596.9K | 0.06% | +8,100 | New |
| Cerity Partners LLC | 7,920 | $583.6K | 0.00% | +7,920 | New |
| CWM Advisors, LLC | 7,862 | $579.3K | 0.05% | −913−10.4% | Reduced |
| Keybank National Association | 7,696 | $567.1K | 0.00% | +1,358+21.4% | Added |
| XTX Topco Ltd | 7,673 | $565.4K | 0.01% | +7,673 | New |
| Public Employees Retirement Association of Colorado | 7,670 | $565.0K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 7,270 | $535.7K | 0.01% | +368+5.3% | Added |
| Graham Capital Management, L.P. | 7,096 | $522.9K | 0.02% | +1,171+19.8% | Added |
| Ameritas Investment Partners, Inc. | 7,081 | $521.8K | 0.02% | −207−2.8% | Reduced |
| Fisher Asset Management, LLC | 7,001 | $515.9K | 0.00% | −17,068−70.9% | Reduced |
| EP Wealth Advisors, LLC | 6,974 | $513.9K | 0.00% | +6,974 | New |
| Caxton Associates LLP | 6,918 | $509.8K | 0.01% | +6,918 | New |
| Xponance, Inc. | 6,888 | $507.6K | 0.00% | +24+0.3% | Added |
| O'Shaughnessy Asset Management, LLC | 6,859 | $505.4K | 0.00% | +940+15.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 6,724 | $495.5K | 0.00% | −1,459,670−99.5% | Reduced |
| Nomura Holdings Inc | 6,437 | $474.3K | 0.00% | +6,437 | New |
| Cambridge Investment Research Advisors, Inc. | 6,347 | $468.0K | 0.00% | +6,347 | New |
| Advisor Resource Council | 5,322 | $467.1K | 0.17% | +5,322 | New |
| Principal Securities, Inc. | 6,336 | $466.9K | 0.01% | −8−0.1% | Reduced |
| Fiduciary Trust Co | 5,999 | $442.1K | 0.01% | −111−1.8% | Reduced |
| Evergreen Capital Management LLC | 5,945 | $438.1K | 0.01% | +136+2.3% | Added |
| AE Wealth Management LLC | 5,928 | $436.8K | 0.00% | +1,213+25.7% | Added |
| Profund Advisors LLC | 5,907 | $435.3K | 0.01% | +1,843+45.3% | Added |
| Mercer Global Advisors Inc | 5,828 | $429.5K | 0.00% | −1,270−17.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 4,856 | $428.2K | 0.00% | +705+17.0% | Added |
| CIBC World Markets Corp | 5,771 | $425.3K | 0.00% | +5,771 | New |
| Bank of Montreal | 5,657 | $416.9K | 0.00% | −158−2.7% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 5,628 | $414.7K | 0.04% | −1,011−15.2% | Reduced |
| Mackenzie Financial Corp | 5,528 | $414.7K | 0.00% | −13−0.2% | Reduced |
| JustInvest LLC | 5,515 | $406.4K | 0.00% | +546+11.0% | Added |
| Commonwealth Equity Services, LLC | 5,381 | $396.5K | 0.00% | −1,457−21.3% | Reduced |
| HighTower Advisors, LLC | 5,120 | $377.3K | 0.00% | +1,164+29.4% | Added |
| Journey Strategic Wealth LLC | 5,075 | $374.0K | 0.01% | +10.0% | Added |
| Alpine Global Management, LLC | 5,000 | $368.4K | 0.08% | +5,000 | New |
| Commerce Bank | 4,947 | $364.5K | 0.00% | −45−0.9% | Reduced |
| Vident Advisory, LLC | 4,852 | $357.5K | 0.00% | −1,237−20.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,812 | $354.6K | 0.01% | −1,674−25.8% | Reduced |
| Ensign Peak Advisors, Inc | 4,706 | $346.8K | 0.00% | −10,900−69.8% | Reduced |
| Versor Investments LP | 4,691 | $345.7K | 0.05% | −6,757−59.0% | Reduced |
| GAMMA Investing LLC | 4,644 | $342.2K | 0.02% | +541+13.2% | Added |
| Crossmark Global Holdings, Inc. | 4,446 | $327.6K | 0.00% | +63+1.4% | Added |
| Stephens Inc | 4,410 | $325.0K | 0.00% | +142+3.3% | Added |
| CIBC Asset Management Inc | 4,388 | $323.4K | 0.00% | +4,388 | New |
| J. Goldman & Co LP | 4,226 | $311.4K | 0.01% | −9,874−70.0% | Reduced |
| New Age Alpha Advisors, LLC | 4,208 | $310.1K | 0.01% | +4,208 | New |
| Oppenheimer & Co Inc | 4,102 | $302.3K | 0.00% | +4,102 | New |
| Inspire Advisors, LLC | 4,073 | $300.2K | 0.03% | −1,529−27.3% | Reduced |
| Swiss Life Asset Management Ltd | 4,033 | $297.2K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 3,970 | $293.0K | 0.02% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 3,745 | $283.7K | 0.01% | +3,745 | New |
| Global Retirement Partners, LLC | 3,792 | $279.4K | 0.00% | +3,754+9,878.9% | Added |
| Mangrove Partners | 3,724 | $274.4K | 0.02% | +3,724 | New |
| Abel Hall, LLC | 3,705 | $273.0K | 0.06% | +3,705 | New |
| M&T Bank Corp | 3,332 | $245.9K | 0.00% | +3,332 | New |
| Sax Wealth Advisors, LLC | 3,293 | $242.7K | 0.01% | +3,293 | New |
| Chicago Trust Co NA | 3,227 | $237.8K | 0.04% | +249+8.4% | Added |
| Private Advisor Group, LLC | 3,092 | $227.9K | 0.00% | −469−13.2% | Reduced |
| Bridgefront Capital, LLC | 3,064 | $225.8K | 0.06% | +3,064 | New |
| Quantum Private Wealth, LLC | 3,050 | $224.8K | 0.07% | +3,050 | New |
| Skandinaviska Enskilda Banken AB (publ) | 3,036 | $223.8K | 0.00% | +636+26.5% | Added |
| Round Rock Advisors, LLC | 3,036 | $223.7K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,028 | $223.1K | 0.01% | −231−7.1% | Reduced |
| Hollencrest Capital Management | 3,001 | $221.1K | 0.01% | +3,001 | New |
| TRUE Private Wealth Advisors | 3,000 | $221.1K | 0.02% | −1,000−25.0% | Reduced |
| CI Private Wealth, LLC | 2,993 | $220.6K | 0.00% | +2,993 | New |
| MML Investors Services, LLC | 2,948 | $217.2K | 0.00% | +2,948 | New |
| NBC Securities, Inc. | 2,941 | $216.7K | 0.02% | −400−12.0% | Reduced |
| CWM, LLC | 2,879 | $212.0K | 0.00% | +116+4.2% | Added |
| Teacher Retirement System of Texas | 2,864 | $211.0K | 0.00% | −8,396−74.6% | Reduced |
| Shelton Capital Management | 2,827 | $208.3K | 0.00% | −286−9.2% | Reduced |
| Sequoia Financial Advisors, LLC | 2,754 | $202.9K | 0.00% | +2,754 | New |
| Valeo Financial Advisors, LLC | 2,729 | $201.1K | 0.00% | +2,729 | New |
| Archer Investment Corp | 2,683 | $197.7K | 0.04% | +182+7.3% | Added |
| Asset Management One Co.,Ltd. | 2,482 | $188.0K | 0.00% | −377−13.2% | Reduced |
| KBC Group NV | 2,433 | $179.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,334 | $172.0K | 0.01% | +66+2.9% | Added |
| Exchange Traded Concepts, LLC | 2,163 | $159.4K | 0.00% | +2,163 | New |
| Jones Financial Companies LLLP | 2,078 | $153.1K | 0.00% | +1,484+249.8% | Added |