SemtechSMTC
13F holders, Q2 2024 (June 30)256holders +21
62new positions
43sold out
7famous investors
$29.88avg. 13F price*
At the end of Q2 2024, 256 institutions reported holding Semtech Corp. (SMTC) in their 13F filings, up 21 from Q1 2024. 62 opened new positions and 43 sold out. The largest holders were BlackRock Inc. ($304.5M), Vanguard Group Inc. ($256.4M) and Ameriprise Financial Inc. ($169.4M). 7 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Semtech Corp.
- CUSIP
- 816850101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $132.1M |
| Exits | 43 | $176.4M |
All 13F filers, Q1 2024 → Q2 2024: 17,058,391 shares bought and 16,020,319 shares sold, net +1,038,072 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 256 holders
| BlackRock Inc. | 0.01% | Reduce -1.4% | 10,189,523 | $304.5M |
| Vanguard Group Inc. | 0.00% | Add +1.4% | 8,580,320 | $256.4M |
| Ameriprise Financial Inc. | 0.05% | Reduce -8.3% | 5,669,094 | $169.4M |
| Alliancebernstein L.P. | 0.05% | Add +5937.9% | 4,844,610 | $144.8M |
| State Street Corp. | 0.01% | Reduce -2.9% | 4,095,696 | $122.4M |
| Millennium Management | 0.09% | Add +26.6% | 3,646,449 | $109.0M |
| Kodai Capital Management LP | 1.76% | Add +51.4% | 3,087,762 | $92.3M |
| Capital Research Global Investors | 0.02% | Reduce -35.3% | 2,755,828 | $82.3M |
| Macquarie Group Ltd. | 0.09% | Add +8.5% | 2,557,112 | $76.4M |
| Disciplined Growth Investors Inc. | 1.40% | Add +343.3% | 2,494,985 | $74.6M |
| Neuberger Berman Group LLC | 0.04% | Add +34.8% | 1,686,264 | $50.4M |
| Morgan Stanley | 0.00% | Add +0.1% | 1,633,550 | $48.8M |
| Geode Capital Management, LLC | 0.00% | Add +3.0% | 1,498,211 | $44.8M |
| Driehaus Capital Management LLC | 0.42% | New | 1,452,316 | $43.4M |
| Two Sigma Investments, LP | 0.09% | Add +32.5% | 1,268,719 | $37.9M |
| Two Sigma Advisers, LP | 0.07% | Add +101.1% | 1,097,500 | $32.8M |
| Bank of America Corp. | 0.00% | Add +2.0% | 1,068,378 | $31.9M |
| Fisher Asset Management | 0.01% | Reduce -2.4% | 1,049,136 | $31.3M |
| Balyasny Asset Management L.P. | 0.08% | Reduce -38.7% | 1,046,411 | $31.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.7% | 957,470 | $28.6M |
| Voloridge Investment Management, LLC | 0.10% | Add +1.9% | 943,553 | $28.2M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -2.3% | 934,126 | $27.9M |
| Invesco Ltd. | 0.01% | Add +171.3% | 911,850 | $27.2M |
| Clearline Capital LP | 2.35% | Add +143.1% | 899,021 | $26.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.1% | 779,606 | $23.3M |
| Palisade Capital Management, LP | 0.72% | Reduce -1.5% | 779,421 | $23.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -38.1% | 761,874 | $22.8M |
| Citadel Advisors | 0.02% | Reduce -42.3% | 750,072 | $22.4M |
| Northern Trust Corp. | 0.00% | Reduce -3.6% | 644,937 | $19.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.5% | 490,078 | $14.6M |
| Fred Alger Management, LLC | 0.07% | New | 478,826 | $14.3M |
| New York State Common Retirement Fund | 0.02% | Reduce -3.4% | 457,289 | $13.7M |
| Assenagon Asset Management S.A. | 0.03% | New | 443,061 | $13.2M |
| Deutsche Bank AG | 0.01% | Reduce -23.5% | 438,931 | $13.1M |
| BNP Paribas Financial Markets | 0.01% | Add +75.5% | 401,078 | $12.0M |
| Jacobs Levy Equity Management, Inc. | 0.05% | New | 382,770 | $11.4M |
| Penn Capital Management Company, LLC | 1.06% | Reduce -7.8% | 367,460 | $11.0M |
| Victory Capital Management Inc. | 0.01% | Reduce -74.1% | 357,330 | $10.7M |
| Cooper Creek Partners Management LLC | 0.38% | No change | 344,473 | $10.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.9% | 320,899 | $9.6M |
| Tudor Investment Corporation | 0.09% | Add +25.2% | 278,861 | $8.3M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -38.6% | 266,380 | $8.0M |
| Polar Asset Management Partners Inc. | 0.29% | Add +51.9% | 245,900 | $7.3M |
| Allianz Asset Management GmbH | 0.01% | Reduce -38.3% | 215,906 | $6.5M |
| Ardsley Advisory Partners LP | 1.09% | Add +162.4% | 201,400 | $6.0M |
| Zweig-DiMenna Associates LLC | 0.66% | Add +159.5% | 194,626 | $5.8M |
| FMR LLC | 0.00% | Reduce -56.3% | 189,228 | $5.7M |
| Rhumbline Advisers | 0.01% | Reduce -7.5% | 187,150 | $5.6M |
| Crestline Management, L.P. | 0.44% | Add +0.8% | 186,287 | $5.6M |
| Legal & General Group Plc | 0.00% | Add +3.4% | 181,204 | $5.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +37.7% | 173,327 | $5.2M |
| Woodline Partners LP | 0.05% | Add +68.2% | 171,645 | $5.1M |
| SG Americas Securities, LLC | 0.03% | Reduce -60.2% | 169,780 | $5.1M |
| Barclays PLC | 0.00% | Reduce -4.1% | 169,250 | $5.1M |
| AQR Capital Management | 0.01% | New | 167,149 | $4.9M |
| State of Wisconsin Investment Board | 0.01% | Reduce -21.1% | 157,765 | $4.7M |
| ExodusPoint Capital Management, LP | 0.05% | New | 153,298 | $4.6M |
| Sora Investors LLC | 0.83% | Reduce -50.0% | 150,000 | $4.5M |
| Public Sector Pension Investment Board | 0.03% | Add +7.8% | 142,060 | $4.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +59.5% | 139,084 | $4.2M |
| Wells Fargo & Company | 0.00% | Add +183.1% | 128,247 | $3.8M |
| Swiss National Bank | 0.00% | Add +0.5% | 127,000 | $3.8M |
| Qube Research & Technologies Ltd | 0.01% | Add +22634.6% | 122,085 | $3.6M |
| First Trust Advisors LP | 0.00% | New | 120,841 | $3.6M |
| Granahan Investment Management, LLC | 0.14% | Reduce -69.4% | 117,339 | $3.5M |
| Aquatic Capital Management LLC | 0.12% | New | 111,200 | $3.3M |
| Granite Investment Partners, LLC | 0.13% | Reduce -14.2% | 108,715 | $3.2M |
| Cinctive Capital Management LP | 0.17% | Reduce -2.8% | 105,000 | $3.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +47.9% | 103,327 | $3.1M |
| Graham Capital Management, L.P. | 0.19% | New | 102,811 | $3.1M |
| Royce & Associates LP | 0.03% | Reduce -9.1% | 99,500 | $3.0M |
| Federated Hermes, Inc. | 0.01% | New | 97,795 | $2.9M |
| Marshall Wace, LLP | 0.00% | Reduce -34.1% | 97,675 | $2.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -33.7% | 95,400 | $2.9M |
| Summit Partners Public Asset Management, LLC | 0.12% | Add +38.5% | 90,000 | $2.7M |
| UBS Group AG | 0.00% | Add +83.7% | 86,596 | $2.6M |
| New York State Teachers Retirement System | 0.01% | Reduce -19.2% | 83,621 | $2.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +1.8% | 78,999 | $2.4M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -88.8% | 77,570 | $2.3M |
| Walleye Capital LLC | 0.03% | Add +4944.7% | 73,451 | $2.2M |
| Connors Investor Services Inc. | 0.23% | Reduce -36.1% | 72,631 | $2.2M |
| Trexquant Investment LP | 0.03% | Reduce -28.3% | 72,126 | $2.2M |
| Kennedy Capital Management LLC | 0.05% | Add +72.8% | 71,480 | $2.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 69,769 | $2.1M |
| Prudential Financial Inc. | 0.00% | Reduce -4.6% | 69,433 | $2.1M |
| Dynamic Technology Lab Private Ltd | 0.23% | New | 68,331 | $2.0M |
| Lisanti Capital Growth, LLC | 0.47% | New | 64,955 | $1.9M |
| Citigroup Inc. | 0.00% | Reduce -2.1% | 64,947 | $1.9M |
| Centiva Capital, LP | 0.09% | New | 64,703 | $1.9M |
| Engineers Gate Manager LP | 0.04% | Add +78.3% | 64,313 | $1.9M |
| Portolan Capital Management, LLC | 0.16% | Reduce -61.3% | 64,182 | $1.9M |
| Jane Street Group, LLC | 0.00% | Reduce -24.1% | 63,875 | $1.9M |
| California State Teachers Retirement System | 0.00% | Reduce -1.9% | 63,020 | $1.9M |
| Baird Financial Group, Inc. | 0.00% | Add +9.1% | 62,769 | $1.9M |
| Gotham Asset Management | 0.02% | New | 62,120 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 61,651 | $1.8M |
| OMERS ADMINISTRATION Corp | 0.02% | New | 54,100 | $1.6M |
| Edgestream Partners, L.P. | 0.08% | New | 53,881 | $1.6M |
| Sei Investments Co. | 0.00% | Reduce -15.7% | 53,688 | $1.6M |
| Sherbrooke Park Advisers LLC | 0.27% | New | 51,199 | $1.5M |
"% of holder's portfolio" is SMTC's weight in each manager's 13F, not the share of Semtech Corp. the manager owns.