SemtechSMTC
13F holders, Q1 2024 (March 31)235holders
6famous investors
$27.50avg. 13F price*
At the end of Q1 2024, 235 institutions reported holding Semtech Corp. (SMTC) in their 13F filings. The largest holders were BlackRock Inc. ($283.9M), Vanguard Group Inc. ($232.5M) and Ameriprise Financial Inc. ($169.9M). 6 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Semtech Corp.
- CUSIP
- 816850101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $56.9M |
| Exits | 32 | $44.4M |
Ownership 235 holders
| BlackRock Inc. | 0.01% | Reduce -0.1% | 10,328,487 | $283.9M |
| Vanguard Group Inc. | 0.00% | Add +1.6% | 8,458,425 | $232.5M |
| Ameriprise Financial Inc. | 0.05% | Add +20.3% | 6,179,578 | $169.9M |
| Capital Research Global Investors | 0.03% | No change | 4,259,965 | $117.1M |
| State Street Corp. | 0.01% | Reduce -1.9% | 4,217,167 | $115.9M |
| Millennium Management | 0.07% | Add +2.8% | 2,880,572 | $79.2M |
| Macquarie Group Ltd. | 0.07% | Reduce -1.5% | 2,356,581 | $64.8M |
| Kodai Capital Management LP | 1.31% | Add +2.7% | 2,039,837 | $56.1M |
| Balyasny Asset Management L.P. | 0.12% | Add +8.4% | 1,708,239 | $47.0M |
| Morgan Stanley | 0.00% | Reduce -22.4% | 1,632,173 | $44.9M |
| Point72 Asset Management | 0.12% | Add +6.8% | 1,511,365 | $41.5M |
| Contour Asset Management LLC | 1.57% | Add +0.1% | 1,464,991 | $40.3M |
| Geode Capital Management, LLC | 0.00% | Add +2.8% | 1,455,345 | $40.0M |
| Victory Capital Management Inc. | 0.04% | Add +0.7% | 1,378,839 | $37.9M |
| Citadel Advisors | 0.04% | Reduce -4.8% | 1,298,834 | $35.7M |
| Neuberger Berman Group LLC | 0.03% | Add +6.7% | 1,250,788 | $34.4M |
| Nuveen Asset Management, LLC | 0.01% | Add +7.1% | 1,230,365 | $33.8M |
| JPMorgan Chase & Co. | 0.00% | Add +3.2% | 1,099,076 | $30.2M |
| Fisher Asset Management | 0.01% | Reduce -0.3% | 1,074,434 | $29.5M |
| Bank of America Corp. | 0.00% | Add +58.2% | 1,047,156 | $28.8M |
| Two Sigma Investments, LP | 0.07% | Add +12.5% | 957,726 | $26.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -21.5% | 955,825 | $26.3M |
| Voloridge Investment Management, LLC | 0.09% | Reduce -4.0% | 926,122 | $25.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +6.9% | 923,037 | $25.4M |
| Palisade Capital Management, LP | 0.65% | Add +3.1% | 791,546 | $21.8M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -10.4% | 695,975 | $19.1M |
| Northern Trust Corp. | 0.00% | Reduce -18.1% | 669,050 | $18.4M |
| Paradigm Capital Management Inc. | 0.77% | Reduce -0.0% | 582,200 | $16.0M |
| Deutsche Bank AG | 0.01% | Add +39.4% | 573,842 | $15.8M |
| Disciplined Growth Investors Inc. | 0.28% | Add +14.4% | 562,869 | $15.5M |
| Wellington Management Group LLP | 0.00% | Reduce -3.7% | 552,376 | $15.2M |
| Two Sigma Advisers, LP | 0.03% | Add +35.2% | 545,700 | $15.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.1% | 497,555 | $13.7M |
| Loomis Sayles & Co. L P | 0.02% | Add +18.6% | 487,053 | $13.4M |
| New York State Common Retirement Fund | 0.02% | Reduce -13.0% | 473,514 | $13.0M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Reduce -29.1% | 433,600 | $11.9M |
| FMR LLC | 0.00% | Add +25447.6% | 433,032 | $11.9M |
| SG Americas Securities, LLC | 0.06% | Add +5613.9% | 426,886 | $11.7M |
| Penn Capital Management Company, LLC | 0.98% | Reduce -22.6% | 398,512 | $11.0M |
| Granahan Investment Management, LLC | 0.37% | New | 383,209 | $10.5M |
| Clearline Capital LP | 1.00% | No change | 369,827 | $10.2M |
| Allianz Asset Management GmbH | 0.02% | Add +59.2% | 350,130 | $9.6M |
| Cooper Creek Partners Management LLC | 0.39% | No change | 344,473 | $9.5M |
| Invesco Ltd. | 0.00% | Add +2.6% | 336,096 | $9.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -15.8% | 333,734 | $9.2M |
| Nomura Holdings Inc. | 0.07% | Reduce -20.9% | 333,099 | $9.2M |
| Squarepoint Ops LLC | 0.04% | Add +28.5% | 321,635 | $8.8M |
| Susquehanna International Group, LLP | 0.01% | Add +511.4% | 320,672 | $8.8M |
| Sora Investors LLC | 1.36% | Reduce -34.8% | 300,000 | $8.2M |
| SG Capital Management LLC | 2.32% | New | 257,690 | $7.1M |
| BNP Paribas Financial Markets | 0.01% | Reduce -59.5% | 228,513 | $6.3M |
| Tudor Investment Corporation | 0.07% | Add +31.3% | 222,758 | $6.1M |
| Jefferies Financial Group Inc. | 0.13% | New | 220,896 | $6.1M |
| Rhumbline Advisers | 0.01% | Add +0.5% | 202,291 | $5.6M |
| State of Wisconsin Investment Board | 0.01% | Reduce -5.7% | 199,897 | $5.5M |
| Crestline Management, L.P. | 0.48% | Add +266.2% | 184,792 | $5.1M |
| Cubist Systematic Strategies, LLC | 0.06% | Add +33.1% | 178,877 | $4.9M |
| Kettle Hill Capital Management, LLC | 1.19% | Reduce -34.8% | 177,537 | $4.9M |
| Barclays PLC | 0.00% | Add +23.0% | 176,448 | $4.9M |
| Legal & General Group Plc | 0.00% | Add +0.1% | 175,329 | $4.8M |
| Portolan Capital Management, LLC | 0.35% | New | 165,917 | $4.6M |
| Polar Asset Management Partners Inc. | 0.16% | Reduce -71.8% | 161,857 | $4.4M |
| Marshall Wace, LLP | 0.01% | Add +1.6% | 148,303 | $4.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -82.6% | 143,918 | $4.0M |
| Castleark Management LLC | 0.15% | Reduce -30.1% | 134,730 | $3.7M |
| Public Sector Pension Investment Board | 0.03% | Reduce -1.1% | 131,770 | $3.6M |
| Atom Investors LP | 0.44% | Add +894.2% | 126,786 | $3.5M |
| Granite Investment Partners, LLC | 0.13% | Reduce -18.0% | 126,759 | $3.5M |
| Swiss National Bank | 0.00% | No change | 126,400 | $3.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -34.8% | 125,863 | $3.5M |
| Holocene Advisors, LP | 0.01% | Add +195.4% | 121,548 | $3.3M |
| Connors Investor Services Inc. | 0.33% | Reduce -5.7% | 113,678 | $3.1M |
| Royce & Associates LP | 0.03% | Add +79.5% | 109,500 | $3.0M |
| Cinctive Capital Management LP | 0.15% | New | 108,031 | $3.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.4% | 103,521 | $2.8M |
| Woodline Partners LP | 0.03% | Add +9.1% | 102,052 | $2.8M |
| Trexquant Investment LP | 0.06% | New | 100,527 | $2.8M |
| Intrinsic Edge Capital Management LLC | 0.23% | New | 100,000 | $2.7M |
| Credit Suisse AG/ | 0.00% | Add +8.9% | 90,557 | $2.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 87,170 | $2.4M |
| Jane Street Group, LLC | 0.00% | Reduce -34.6% | 84,163 | $2.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -82.5% | 80,236 | $2.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +5.9% | 77,580 | $2.1M |
| Ardsley Advisory Partners LP | 0.30% | Add +169.3% | 76,750 | $2.1M |
| Verition Fund Management LLC | 0.02% | Reduce -85.8% | 76,709 | $2.1M |
| Zweig-DiMenna Associates LLC | 0.18% | New | 75,000 | $2.1M |
| HRT Financial LP | 0.01% | Add +28.9% | 74,669 | $2.1M |
| Prudential Financial Inc. | 0.00% | Reduce -1.2% | 72,793 | $2.0M |
| Bank of Montreal | 0.00% | New | 71,480 | $2.0M |
| Collaborative Holdings Management LP | 2.91% | Reduce -36.4% | 70,000 | $1.9M |
| Russell Investments Group, Ltd. | 0.00% | Add +29.8% | 69,872 | $1.9M |
| Walleye Trading LLC | 0.03% | Add +749.4% | 67,436 | $1.9M |
| Citigroup Inc. | 0.00% | Reduce -4.3% | 66,349 | $1.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +7.5% | 58,381 | $1.8M |
| Nishkama Capital, LLC | 0.21% | Reduce -50.3% | 65,910 | $1.8M |
| Summit Partners Public Asset Management, LLC | 0.09% | No change | 65,000 | $1.8M |
| King Luther Capital Management Corp. | 0.01% | No change | 65,000 | $1.8M |
| California State Teachers Retirement System | 0.00% | Reduce -5.1% | 64,255 | $1.8M |
| Sei Investments Co. | 0.00% | Reduce -16.8% | 63,714 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Add +6.2% | 63,268 | $1.7M |
"% of holder's portfolio" is SMTC's weight in each manager's 13F, not the share of Semtech Corp. the manager owns.