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

0200400600 Q1 2024: 235Q1 2024Q2 2024: 256Q2 2024Q3 2024: 274Q3 2024Q4 2024: 355Q4 2024Q1 2025: 315Q1 2025Q2 2025: 315Q2 2025Q3 2025: 350Q3 2025Q4 2025: 402Q4 2025Q1 2026: 438Q1 2026Q2 2026: 577Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions62$132.1M
Exits43$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
Schonfeld Strategic Advisors LLC 0.01% Add +11.0% 46,873 $1.4M
State of New Jersey Common Pension Fund D 0.01% New 45,820 $1.4M
HRT Financial LP 0.01% Reduce -43.1% 42,515 $1.3M
Numerai GP LLC 0.45% Add +2.5% 41,287 $1.2M
Two Sigma Securities, LLC 0.06% New 41,167 $1.2M
Squarepoint Ops LLC 0.00% Reduce -87.3% 40,841 $1.2M
Envestnet Asset Management Inc. 0.00% Add +80.7% 40,146 $1.2M
State of Alaska, Department of Revenue 0.01% Reduce -3.3% 37,907 $1.1M
Corebridge Financial, Inc. 0.01% — 37,576 $1.1M
MetLife Investment Management, LLC 0.01% Add +12.5% 37,410 $1.1M
XTX Topco Ltd 0.10% New 37,153 $1.1M
Manufacturers Life Insurance Company, The 0.00% Add +15.3% 35,691 $1.1M
Gsa Capital Partners LLP 0.07% Add +41.7% 35,546 $1.1M
Cubist Systematic Strategies, LLC 0.02% Reduce -81.3% 33,471 $1.0M
Louisiana State Employees Retirement System 0.02% Add +2.2% 32,500 $971K
Janus Henderson Group PLC 0.00% Reduce -1.1% 30,985 $925K
Composition Wealth, LLC 0.02% No change 30,881 $923K
Prescott Group Capital Management, L.L.C. 0.14% New 30,000 $896K
Ossiam 0.02% No change 27,807 $831K
Amundi 0.00% Reduce -4.5% 25,546 $825K
Campbell & CO Investment Adviser LLC 0.07% New 27,081 $809K
Neo Ivy Capital Management 0.16% — 26,992 $807K
Guggenheim Capital LLC 0.01% Add +4.2% 26,194 $783K
Yousif Capital Management, LLC 0.01% Reduce -10.7% 25,819 $771K
Ensign Peak Advisors, Inc 0.00% No change 25,506 $762K
Versor Investments LP 0.14% New 25,200 $753K
Friedenthal Financial 0.47% New 25,026 $748K
Semanteon Capital Management, LP 0.52% New 24,724 $739K
Comerica Bank 0.00% Reduce -10.8% 24,424 $730K
Teza Capital Management LLC 0.08% New 22,981 $687K
Royal Bank of Canada 0.00% Reduce -50.6% 22,534 $674K
Maryland State Retirement & Pension System 0.01% Reduce -2.8% 22,511 $673K
Teachers Retirement System of the State of Kentucky 0.01% No change 22,364 $669K
Susquehanna Fundamental Investments, LLC 0.02% No change 22,189 $663K
Voya Investment Management LLC 0.00% Add +1.6% 21,526 $643K
Dark Forest Capital Management LP 0.11% Add +142.8% 20,844 $623K
HSBC Holdings PLC 0.00% Reduce -47.3% 20,512 $602K
Paradigm Capital Management Inc. 0.03% Reduce -96.6% 20,000 $598K
Quantitative Investment Management, LLC 0.07% New 20,004 $597K
Diametric Capital, LP 0.32% Add +2.6% 19,790 $591K
Amalgamated Bank 0.01% Reduce -0.6% 19,699 $589K
Brevan Howard Capital Management LP 0.04% Add +66.2% 18,553 $554K
State Board of Administration of Florida Retirement System 0.00% Reduce -27.0% 18,258 $546K
Arizona State Retirement System 0.00% Add +2.3% 18,074 $540K
Harbor Capital Advisors, Inc. 0.04% Add +23.0% 18,043 $539K
Creative Planning 0.00% Add +3.4% 18,018 $538K
Handelsbanken Fonder AB 0.00% No change 17,988 $537K
Sciencast Management LP 0.19% New 17,959 $537K
NorthCrest Asset Manangement, LLC 0.02% Add +0.0% 17,928 $536K
Natixis Advisors, LLC 0.00% New 17,787 $531K
Verition Fund Management LLC 0.00% Reduce -77.3% 17,400 $520K
State of Tennessee, Department of Treasury 0.00% No change 17,360 $519K
Oregon Public Employees Retirement Fund 0.01% Reduce -9.0% 15,709 $469K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +4.8% 15,482 $463K
Partnership Wealth Management, LLC 0.34% Reduce -49.8% 15,413 $461K
Glaxis Capital Management, LLC 0.78% New 15,000 $448K
Mackenzie Financial Corp. 0.00% New 14,609 $437K
SG Capital Management LLC 0.07% Reduce -94.4% 14,398 $430K
LPL Financial LLC 0.00% Reduce -13.7% 14,353 $429K
Hanseatic Management Services Inc. 0.63% New 13,959 $417K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.2% 13,912 $416K
Intech Investment Management LLC 0.01% New 13,371 $400K
Henshaw Capital LLC 0.02% No change 13,219 $395K
Mariner, LLC 0.00% Reduce -0.2% 13,148 $393K
Paloma Partners Management Co 0.04% New 12,697 $379K
AlphaQuest LLC 0.05% Add +1234.4% 12,290 $367K
Praxis Investment Management Inc. 0.03% No change 9,730 $366K
Inspire Investing, LLC 0.04% Reduce -8.3% 11,852 $354K
Oppenheimer Asset Management Inc. 0.00% New 11,633 $348K
Truist Financial Corp. 0.00% New 11,368 $340K
Channel Wealth LLC 0.12% No change 11,365 $340K
Mutual of America Capital Management LLC 0.00% Reduce -4.2% 10,612 $317K
Calamos Advisors LLC 0.00% Reduce -34.6% 10,434 $312K
ProShare Advisors LLC 0.00% Reduce -20.5% 10,259 $307K
IMC-Chicago, LLC 0.01% Reduce -77.7% 10,182 $304K
D. E. Shaw & Co. 0.00% Reduce -70.8% 10,012 $299K
Collaborative Holdings Management LP 0.68% Reduce -85.7% 10,000 $299K
Tower Research Capital LLC (TRC) 0.00% Reduce -62.0% 9,733 $291K
Principal Securities, Inc. 0.01% Reduce -25.5% 9,079 $271K
Avantax Advisory Services, Inc. 0.00% New 8,260 $247K
Blueshift Asset Management, LLC 0.08% New 8,255 $247K
Janney Montgomery Scott LLC 0.00% Reduce -81.5% 8,008 $239K
ORG Partners LLC 0.03% Add +1441.5% 7,276 $229K
Public Employees Retirement Association of Colorado 0.00% Reduce -14.5% 7,670 $229K
Pictet Asset Management Holding SA 0.00% Add +4.1% 7,637 $228K
Natixis 0.00% New 7,597 $227K
Prelude Capital Management, LLC 0.02% New 7,207 $215K
Nisa Investment Advisors, LLC 0.00% Add +6.9% 7,159 $214K
Advisory Services Network, LLC 0.00% New 7,092 $212K
Moody National Bank Trust Division 0.02% Reduce -22.1% 6,872 $205K
Group One Trading LLC 0.01% Reduce -74.1% 6,661 $199K
Ameritas Investment Partners, Inc. 0.01% No change 6,357 $190K
West Tower Group, LLC 0.48% Add +500.0% 6,000 $179K
EntryPoint Capital, LLC 0.08% New 5,427 $162K
Headlands Technologies LLC 0.02% New 5,130 $153K
PEAK6 Investments LLC 0.01% Reduce -90.4% 4,886 $146K
US Bancorp \de 0.00% Reduce -9.4% 4,547 $136K
Simplex Trading, LLC 0.00% Reduce -91.6% 3,990 $119K
Lazard Asset Management LLC 0.00% New 3,485 $104K
Asset Management One Co., Ltd. 0.00% New 3,081 $92K
Migdal Insurance & Financial Holdings Ltd. 0.00% New 2,967 $85K
PNC Financial Services Group, Inc. 0.00% Reduce -10.5% 2,756 $82K
Leonteq Securities AG 0.01% Add +165.7% 2,625 $78K
Cwm, LLC 0.00% Add +134.6% 2,412 $72K
Quarry LP 0.03% New 2,098 $63K
Canada Pension Plan Investment Board 0.00% New 2,000 $60K
Osaic Holdings, Inc. 0.00% Add +115.3% 1,819 $54K
KBC Group NV 0.00% Reduce -19.9% 1,642 $49K
GAMMA Investing LLC 0.01% Reduce -7.9% 1,560 $47K
Ridgewood Investments LLC 0.02% New 1,487 $44K
Public Employees Retirement System of Ohio 0.00% Reduce -9.5% 1,331 $40K
Northwestern Mutual Wealth Management Co. 0.00% Add +27.5% 1,252 $37K
Versant Capital Management, Inc 0.01% Reduce -49.7% 942 $28K
Signaturefd, LLC 0.00% Add +2.9% 877 $26K
Pacer Advisors, Inc. 0.00% Reduce -19.4% 829 $25K
Quadrant Capital Group LLC 0.00% Add +17.9% 733 $22K
Lanark Financial, Inc. 0.00% Add +11.5% 638 $19K
Catalyst Funds Management Pty Ltd 0.00% Add +50.0% 600 $18K
Fifth Third Bancorp 0.00% Add +4.9% 492 $15K
Blue Trust, Inc. 0.00% New 490 $13K
Covestor Ltd 0.01% Add +0.3% 292 $9K
Huntington National Bank 0.00% No change 287 $9K
Point72 (DIFC) Ltd 0.00% New 213 $6K
Smartleaf Asset Management LLC 0.00% Add +66.4% 213 $6K
Bessemer Group Inc. 0.00% No change 153 $5K
First Community Trust NA 0.00% No change 145 $4K
Allworth Financial LP 0.00% Reduce -3.6% 135 $4K
Concourse Financial Group Securities, Inc. 0.00% No change 125 $4K
Farther Finance Advisors, LLC 0.00% New 115 $4K
Parkside Financial Bank & Trust 0.00% Add +880.0% 98 $3K
Parallel Advisors, LLC 0.00% Reduce -9.3% 88 $3K
UMB Bank, n.a. 0.00% Add +170.0% 81 $2K
Innealta Capital, LLC 0.00% New 80 $2K
Benjamin F. Edwards & Company, Inc. 0.00% New 77 $2K
MassMutual Private Wealth & Trust, FSB 0.00% No change 66 $2K
Lindbrook Capital, LLC 0.00% Add +160.0% 65 $2K
Stephens Consulting, LLC 0.00% New 52 $2K
Nvwm, LLC 0.00% New 50 $1K
CIBC Private Wealth Group LLC 0.00% New 43 $1K
Walleye Trading LLC 0.00% Reduce -99.9% 47 $1K
Farmers & Merchants Investments Inc. 0.00% No change 45 $1K
Pineridge Advisors LLC 0.00% No change 43 $1K
Global Financial Private Client, LLC 0.00% No change 38 $1K
International Assets Investment Management, LLC 0.00% New 37 $1K
Global Retirement Partners, LLC 0.00% Add +68.2% 37 $1K
EverSource Wealth Advisors, LLC 0.00% Add +112.5% 34 $1K
Sawyer & Company, Inc 0.00% New 20 $1K
TD Waterhouse Canada Inc. 0.00% New 25 $788
Rothschild Investment LLC 0.00% Add +400.0% 25 $747
Arax Advisory Partners 0.00% New 18 $538
Bell Investment Advisors, Inc 0.00% No change 17 $508
FinTrust Capital Advisors, LLC 0.00% No change 16 $488
Abound Wealth Management 0.00% Reduce -30.8% 9 $269
Point72 Asia (Singapore) Pte. Ltd. 0.00% Reduce -99.8% 8 $244
Larson Financial Group LLC 0.00% New 5 $149
First Horizon Advisors, Inc. 0.00% No change 3 $90

"% of holder's portfolio" is SMTC's weight in each manager's 13F, not the share of Semtech Corp. the manager owns.