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 |
| Baird Financial Group, Inc. | 0.00% | New | 57,519 | $1.6M |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.6% | 56,053 | $1.5M |
| Portman Square Capital LLP | 1.55% | Reduce -34.1% | 54,913 | $1.5M |
| Seven Eight Capital, LP | 0.15% | Add +259.4% | 51,573 | $1.4M |
| PEAK6 Investments LLC | 0.07% | Add +0.8% | 50,857 | $1.4M |
| HAP Trading, LLC | 0.42% | New | 48,971 | $1.3M |
| Simplex Trading, LLC | 0.04% | Add +754.0% | 47,278 | $1.3M |
| UBS Group AG | 0.00% | Reduce -7.0% | 47,140 | $1.3M |
| Quantbot Technologies LP | 0.07% | Reduce -64.0% | 46,120 | $1.3M |
| IMC-Chicago, LLC | 0.04% | New | 45,666 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +70.8% | 45,589 | $1.3M |
| Wells Fargo & Company | 0.00% | Add +4.2% | 45,295 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | New | 43,250 | $1.2M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -8.8% | 42,220 | $1.2M |
| Kennedy Capital Management LLC | 0.02% | Reduce -7.3% | 41,364 | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | New | 40,666 | $1.1M |
| Numerai GP LLC | 0.48% | Add +322.2% | 40,276 | $1.1M |
| Manatuck Hill Partners, LLC | 0.48% | New | 40,000 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.7% | 39,179 | $1.1M |
| HSBC Holdings PLC | 0.00% | Add +86.6% | 38,908 | $1.1M |
| Parallax Volatility Advisers, L.P. | 0.03% | New | 36,637 | $1.0M |
| Engineers Gate Manager LP | 0.03% | Reduce -37.1% | 36,071 | $992K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 34,512 | $949K |
| D. E. Shaw & Co. | 0.00% | New | 34,300 | $943K |
| MetLife Investment Management, LLC | 0.01% | No change | 33,241 | $914K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -0.9% | 31,800 | $874K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 31,314 | $861K |
| Amundi | 0.00% | Add +10.0% | 26,746 | $857K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -13.9% | 30,948 | $851K |
| Composition Wealth, LLC | 0.02% | No change | 30,881 | $849K |
| Partnership Wealth Management, LLC | 0.59% | Add +377.4% | 30,670 | $843K |
| MML Investors Services, LLC | 0.00% | New | 28,965 | $796K |
| Yousif Capital Management, LLC | 0.01% | Reduce -8.9% | 28,914 | $795K |
| Ossiam | 0.01% | No change | 27,807 | $764K |
| Comerica Bank | 0.00% | Reduce -8.1% | 27,383 | $753K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -1.7% | 23,164 | $744K |
| Wolverine Trading, LLC | 0.01% | New | 26,650 | $733K |
| Group One Trading LLC | 0.03% | New | 25,690 | $706K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +450.4% | 25,606 | $704K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 25,506 | $701K |
| Guggenheim Capital LLC | 0.00% | Add +27.0% | 25,131 | $691K |
| Gsa Capital Partners LLP | 0.05% | Add +0.6% | 25,086 | $690K |
| Formula Growth Ltd. | 0.22% | Reduce -75.0% | 25,000 | $687K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 22,364 | $615K |
| Envestnet Asset Management Inc. | 0.00% | Add +31.6% | 22,217 | $611K |
| Susquehanna Fundamental Investments, LLC | 0.03% | New | 22,189 | $610K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +37.0% | 25,008 | $604K |
| Voya Investment Management LLC | 0.00% | Reduce -17.4% | 21,192 | $583K |
| Bayesian Capital Management, LP | 0.05% | Reduce -24.3% | 20,899 | $575K |
| Amalgamated Bank | 0.00% | Reduce -18.3% | 19,822 | $545K |
| Diametric Capital, LP | 0.30% | Reduce -54.6% | 19,285 | $530K |
| Handelsbanken Fonder AB | 0.00% | No change | 17,988 | $494K |
| NorthCrest Asset Manangement, LLC | 0.02% | Reduce -1.1% | 17,920 | $493K |
| Arizona State Retirement System | 0.00% | Reduce -1.5% | 17,667 | $486K |
| Creative Planning | 0.00% | Add +6.0% | 17,430 | $479K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -19.6% | 17,360 | $477K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -8.0% | 17,263 | $475K |
| LPL Financial LLC | 0.00% | Add +15.7% | 16,624 | $457K |
| Fox Run Management, L.L.C. | 0.10% | New | 16,321 | $449K |
| Calamos Advisors LLC | 0.00% | New | 15,949 | $438K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 14,772 | $406K |
| Harbor Capital Advisors, Inc. | 0.05% | New | 14,673 | $403K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -31.8% | 14,249 | $392K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.3% | 13,883 | $382K |
| Henshaw Capital LLC | 0.02% | No change | 13,219 | $363K |
| Mariner, LLC | 0.00% | Reduce -2.7% | 13,172 | $362K |
| Inspire Investing, LLC | 0.04% | Reduce -26.4% | 12,924 | $355K |
| ProShare Advisors LLC | 0.00% | Add +7.4% | 12,902 | $355K |
| Principal Securities, Inc. | 0.01% | Add +12.2% | 12,189 | $335K |
| J. Goldman & Co LP | 0.01% | New | 12,047 | $331K |
| Caption Management, LLC | 0.04% | New | 11,655 | $320K |
| Channel Wealth LLC | 0.13% | No change | 11,365 | $312K |
| Elevation Point Wealth Partners, LLC | 0.02% | New | 11,298 | $311K |
| Brevan Howard Capital Management LP | 0.03% | New | 11,163 | $307K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -1.4% | 11,075 | $304K |
| Praxis Investment Management Inc. | 0.02% | No change | 9,730 | $267K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -3.5% | 8,968 | $247K |
| Moody National Bank Trust Division | 0.02% | New | 8,824 | $243K |
| Dark Forest Capital Management LP | 0.04% | New | 8,585 | $236K |
| Wrapmanager Inc. | 0.06% | New | 8,120 | $223K |
| Whittier Trust Co. | 0.00% | No change | 8,045 | $221K |
| Pictet Asset Management Holding SA | 0.00% | New | 7,337 | $202K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.5% | 6,698 | $184K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 6,357 | $175K |
| US Bancorp \de | 0.00% | Add +34.1% | 5,017 | $138K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | New | 4,185 | $115K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -11.7% | 3,391 | $93K |
| PNC Financial Services Group, Inc. | 0.00% | Add +64.1% | 3,080 | $85K |
| KBC Group NV | 0.00% | No change | 2,049 | $56K |
| Versant Capital Management, Inc | 0.01% | Add +205.1% | 1,873 | $51K |
| GAMMA Investing LLC | 0.01% | Add +83.9% | 1,694 | $47K |
| Public Employees Retirement System of Ohio | 0.00% | Add +6.7% | 1,471 | $40K |
| Walleye Capital LLC | 0.00% | Reduce -99.1% | 1,456 | $40K |
| Pacer Advisors, Inc. | 0.00% | Add +316.2% | 1,028 | $28K |
| Cwm, LLC | 0.00% | Add +18.0% | 1,028 | $28K |
| West Tower Group, LLC | 0.08% | New | 1,000 | $27K |
| Leonteq Securities AG | 0.00% | Reduce -9.8% | 988 | $27K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -19.2% | 982 | $27K |
| AlphaQuest LLC | 0.00% | New | 921 | $25K |
| Signaturefd, LLC | 0.00% | New | 852 | $23K |
| Osaic Holdings, Inc. | 0.00% | Add +17.7% | 845 | $23K |
| Elequin Capital, LP | 0.01% | New | 690 | $19K |
| Quadrant Capital Group LLC | 0.00% | Add +991.2% | 622 | $17K |
| Lanark Financial, Inc. | 0.00% | No change | 572 | $15K |
| Qube Research & Technologies Ltd | 0.00% | No change | 537 | $15K |
| ORG Partners LLC | 0.03% | Reduce -97.3% | 472 | $14K |
| Orion Capital Management LLC | 0.01% | New | 500 | $14K |
| Fifth Third Bancorp | 0.00% | Add +46.6% | 469 | $13K |
| Catalyst Funds Management Pty Ltd | 0.00% | — | 400 | $11K |
| Tradewinds Capital Management, LLC | 0.00% | New | 400 | $11K |
| Covestor Ltd | 0.01% | Reduce -0.3% | 291 | $8K |
| Huntington National Bank | 0.00% | No change | 287 | $8K |
| Bessemer Group Inc. | 0.00% | No change | 153 | $4K |
| First Community Trust NA | 0.00% | No change | 145 | $4K |
| Allworth Financial LP | 0.00% | Add +53.9% | 140 | $4K |
| Smartleaf Asset Management LLC | 0.00% | Add +3100.0% | 128 | $4K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 125 | $3K |
| Future Financial Wealth Managment LLC | 0.00% | New | 100 | $3K |
| Parallel Advisors, LLC | 0.00% | Add +38.6% | 97 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 66 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 45 | $1K |
| Pineridge Advisors LLC | 0.00% | Reduce -89.3% | 43 | $1K |
| Global Financial Private Client, LLC | 0.00% | No change | 38 | $1K |
| UMB Bank, n.a. | 0.00% | New | 30 | $825 |
| Lindbrook Capital, LLC | 0.00% | No change | 25 | $687 |
| Global Retirement Partners, LLC | 0.00% | Add +15.8% | 22 | $605 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +100.0% | 16 | $602 |
| Bell Investment Advisors, Inc | 0.00% | No change | 17 | $468 |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 16 | $449 |
| Lion Point Capital, LP | 0.00% | Reduce -100.0% | 14 | $385 |
| Abound Wealth Management | 0.00% | No change | 13 | $358 |
| Avior Wealth Management, LLC | 0.00% | New | 13 | $357 |
| Parkside Financial Bank & Trust | 0.00% | Reduce -9.1% | 10 | $275 |
| Rothschild Investment LLC | 0.00% | New | 5 | $137 |
| First Horizon Advisors, Inc. | 0.00% | No change | 3 | $82 |
"% of holder's portfolio" is SMTC's weight in each manager's 13F, not the share of Semtech Corp. the manager owns.