SemtechSMTC

13F holders, Q3 2024 (September 30)
274holders +18
58new positions
38sold out
8famous investors
$45.66avg. 13F price*

At the end of Q3 2024, 274 institutions reported holding Semtech Corp. (SMTC) in their 13F filings, up 18 from Q2 2024. 58 opened new positions and 38 sold out. The largest holders were BlackRock, Inc. ($512.0M), Vanguard Group Inc. ($466.5M) and Ameriprise Financial Inc. ($272.5M). 8 famous investors held it, including Alex Sacerdote (0.5% of Whale Rock Capital Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions58$326.3M
Exits38$47.1M

All 13F filers, Q2 2024 → Q3 2024: 15,432,126 shares bought and 13,294,053 shares sold, net +2,138,073 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 274 holders

BlackRock, Inc. 0.01% — 11,212,531 $512.0M
Vanguard Group Inc. 0.01% Add +19.1% 10,216,319 $466.5M
Ameriprise Financial Inc. 0.07% Add +5.3% 5,968,094 $272.5M
Alliancebernstein L.P. 0.07% Reduce -8.3% 4,439,940 $202.7M
Capital Research Global Investors 0.04% Add +40.5% 3,873,022 $176.8M
State Street Corp. 0.01% Reduce -10.6% 3,663,352 $167.3M
Hood River Capital Management LLC 2.50% New 3,390,299 $154.8M
Disciplined Growth Investors Inc. 2.25% Add +4.6% 2,609,984 $119.2M
Macquarie Group Ltd. 0.12% Reduce -2.2% 2,501,936 $114.2M
Driehaus Capital Management LLC 0.86% Add +50.5% 2,184,973 $99.8M
Geode Capital Management, LLC 0.01% Add +8.0% 1,617,783 $73.9M
Millennium Management 0.06% Reduce -60.5% 1,439,074 $65.7M
FMR LLC 0.00% Add +653.5% 1,425,875 $65.1M
Neuberger Berman Group LLC 0.05% Reduce -19.7% 1,354,666 $61.9M
Invesco Ltd. 0.01% Add +27.0% 1,157,800 $52.9M
Kodai Capital Management LP 1.04% Reduce -64.4% 1,099,597 $50.2M
Charles Schwab Investment Management Inc. 0.01% Add +10.5% 1,057,880 $48.3M
Morgan Stanley 0.00% Reduce -35.5% 1,053,678 $48.1M
Fisher Asset Management 0.02% Reduce -0.4% 1,044,891 $47.7M
Fuller & Thaler Asset Management, Inc. 0.17% New 945,753 $43.2M
Goldman Sachs Group Inc. 0.01% Reduce -0.8% 926,634 $42.3M
Victory Capital Management Inc. 0.04% Add +130.7% 824,198 $37.6M
Balyasny Asset Management L.P. 0.10% Reduce -22.4% 812,308 $37.1M
Voloridge Investment Management, LLC 0.13% Reduce -17.4% 779,356 $35.6M
JPMorgan Chase & Co. 0.00% Reduce -3.5% 752,302 $34.4M
Palisade Capital Management, LP 1.00% Reduce -6.1% 731,986 $33.4M
Whale Rock Capital Management 0.45% New 703,600 $32.1M
Northern Trust Corp. 0.01% Add +6.3% 685,374 $31.3M
Fred Alger Management, LLC 0.15% Add +40.0% 670,173 $30.6M
Two Sigma Investments, LP 0.06% Reduce -52.9% 597,118 $27.3M
Bank of America Corp. 0.00% Reduce -45.9% 578,200 $26.4M
Bank of New York Mellon Corp 0.00% Reduce -3.7% 471,952 $21.5M
Renaissance Technologies 0.03% New 455,616 $20.8M
Deutsche Bank AG 0.01% Add +1.9% 447,218 $20.4M
Two Sigma Advisers, LP 0.05% Reduce -59.5% 444,390 $20.3M
Clearline Capital LP 1.79% Reduce -50.7% 442,916 $20.2M
New York State Common Retirement Fund 0.03% Reduce -3.4% 441,904 $20.2M
Assenagon Asset Management S.A. 0.04% Reduce -4.0% 425,121 $19.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +198.2% 414,801 $18.9M
Citadel Advisors 0.02% Reduce -50.2% 373,397 $17.0M
Nuveen Asset Management, LLC 0.00% Reduce -52.4% 362,646 $16.6M
Jacobs Levy Equity Management, Inc. 0.06% Reduce -6.0% 360,006 $16.4M
Principal Financial Group Inc. 0.01% Add +10.5% 354,505 $16.2M
Penn Capital Management Company, LLC 1.49% Reduce -4.5% 350,763 $16.1M
Squarepoint Ops LLC 0.05% Add +749.1% 346,773 $15.8M
Cooper Creek Partners Management LLC 0.51% No change 344,473 $15.7M
First Trust Advisors LP 0.01% Add +145.6% 296,737 $13.5M
CSS LLC 2.25% New 272,949 $12.5M
Qube Research & Technologies Ltd 0.02% Add +93.7% 236,428 $10.8M
Wellington Management Group LLP 0.00% New 231,191 $10.6M
Paradigm Capital Management Inc. 0.45% Add +1012.2% 222,438 $10.2M
Ardsley Advisory Partners LP 1.90% Add +9.3% 220,200 $10.1M
Crestline Management, L.P. 0.57% Add +17.6% 218,993 $10.0M
Granahan Investment Management, LLC 0.36% Add +72.6% 202,492 $9.2M
Legal & General Group Plc 0.00% Add +9.6% 198,527 $9.1M
Zweig-DiMenna Associates LLC 0.90% No change 194,626 $8.9M
Rhumbline Advisers 0.01% Add +3.4% 193,485 $8.8M
Russell Investments Group, Ltd. 0.01% Add +80.0% 186,032 $8.5M
Heartland Advisors Inc. 0.39% New 160,793 $7.3M
Public Sector Pension Investment Board 0.04% Add +12.0% 159,160 $7.3M
Sei Investments Co. 0.01% Add +194.3% 157,986 $7.2M
State of Wisconsin Investment Board 0.02% No change 157,765 $7.2M
Barclays PLC 0.00% Reduce -12.4% 148,232 $6.8M
Swiss National Bank 0.00% Reduce -0.6% 126,300 $5.8M
G2 Investment Partners Management LLC 1.64% New 126,185 $5.8M
Verition Fund Management LLC 0.04% Add +617.2% 124,800 $5.7M
Wells Fargo & Company 0.00% Reduce -5.3% 121,497 $5.5M
Polar Asset Management Partners Inc. 0.19% Reduce -51.9% 118,200 $5.4M
Lisanti Capital Growth, LLC 1.20% Add +60.2% 104,065 $4.8M
Sora Investors LLC 0.80% Reduce -33.3% 100,000 $4.6M
Informed Momentum Co LLC 0.67% New 98,316 $4.5M
Federated Hermes, Inc. 0.01% Add +0.1% 97,932 $4.5M
Citigroup Inc. 0.00% Add +50.0% 97,401 $4.4M
T. Rowe Price Associates Inc. 0.00% Reduce -0.8% 94,617 $4.3M
Portolan Capital Management, LLC 0.31% Add +46.5% 94,036 $4.3M
Allianz Asset Management GmbH 0.01% Reduce -58.5% 89,649 $4.1M
CANADA LIFE ASSURANCE Co 0.01% Add +10.7% 87,425 $4.0M
Royce & Associates LP 0.03% Reduce -16.1% 83,500 $3.8M
New York State Teachers Retirement System 0.01% Reduce -5.3% 79,221 $3.6M
Choreo, LLC 0.05% New 83,637 $3.5M
Prudential Financial Inc. 0.01% Add +11.0% 77,053 $3.5M
UBS Group AG 0.00% Reduce -11.8% 76,396 $3.5M
Connors Investor Services Inc. 0.32% Reduce -1.4% 71,578 $3.3M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 70,900 $3.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +1.1% 70,540 $3.2M
Inspire Advisors, LLC 0.38% New 68,893 $3.1M
PDT Partners, LLC 0.28% New 68,683 $3.1M
Thrivent Financial for Lutherans 0.01% Add +8.6% 66,976 $3.1M
Baird Financial Group, Inc. 0.01% Add +6.6% 66,902 $3.1M
Kennedy Capital Management LLC 0.06% Reduce -12.3% 62,727 $2.9M
California State Teachers Retirement System 0.00% Reduce -2.9% 61,168 $2.8M
Calamos Advisors LLC 0.02% Add +450.4% 57,429 $2.6M
Comerica Bank 0.01% Add +129.0% 55,921 $2.6M
State of New Jersey Common Pension Fund D 0.01% Add +16.9% 53,567 $2.4M
Millrace Asset Group, Inc. 2.43% New 52,405 $2.4M
Envestnet Asset Management Inc. 0.00% Add +30.3% 52,302 $2.4M
Edgestream Partners, L.P. 0.10% Reduce -5.4% 50,955 $2.3M
Jane Street Group, LLC 0.00% Reduce -24.7% 48,102 $2.2M
Jefferies Financial Group Inc. 0.04% New 47,936 $2.2M
Atom Investors LP 0.23% New 47,874 $2.2M
AQR Capital Management 0.00% Reduce -73.5% 44,353 $2.0M
State of Alaska, Department of Revenue 0.02% Add +12.9% 42,817 $2.0M
Harbor Capital Advisors, Inc. 0.08% Add +135.9% 42,560 $1.9M
Tudor Investment Corporation 0.02% Reduce -84.9% 42,087 $1.9M
Dana Investment Advisors, Inc. 0.06% New 38,223 $1.7M
Corebridge Financial, Inc. 0.01% Add +0.1% 37,594 $1.7M
MetLife Investment Management, LLC 0.01% No change 37,410 $1.7M
Numerai GP LLC 0.45% Reduce -9.7% 37,273 $1.7M
Louisiana State Employees Retirement System 0.03% Add +11.7% 36,300 $1.7M
Manufacturers Life Insurance Company, The 0.00% Add +0.4% 35,818 $1.6M
BNP Paribas Financial Markets 0.00% Reduce -91.1% 35,733 $1.6M
Natixis Advisors, LLC 0.00% Add +100.2% 35,610 $1.6M
Graham Capital Management, L.P. 0.08% Reduce -69.1% 31,745 $1.4M
Janus Henderson Group PLC 0.00% No change 30,985 $1.4M
Composition Wealth, LLC 0.03% No change 30,881 $1.4M
Intech Investment Management LLC 0.02% Add +128.3% 30,521 $1.4M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -83.1% 29,265 $1.3M
Yousif Capital Management, LLC 0.01% Add +10.6% 28,557 $1.3M
Ossiam 0.02% No change 27,807 $1.3M
Engineers Gate Manager LP 0.02% Reduce -56.8% 27,774 $1.3M
Mackenzie Financial Corp. 0.00% Add +89.0% 27,613 $1.3M
Boothbay Fund Management, LLC 0.04% New 27,315 $1.2M
Amundi 0.00% Add +14.7% 29,308 $1.2M
State of Tennessee, Department of Treasury 0.00% Add +51.3% 26,259 $1.2M
Voya Investment Management LLC 0.00% Add +21.8% 26,221 $1.2M
Ensign Peak Advisors, Inc 0.00% No change 25,506 $1.2M
Maryland State Retirement & Pension System 0.02% Add +12.6% 25,338 $1.2M
Royal Bank of Canada 0.00% Add +7.7% 24,279 $1.1M
Bayesian Capital Management, LP 0.13% New 24,200 $1.1M
PAX Financial Group, LLC 0.20% New 24,136 $1.1M
Wolverine Trading, LLC 0.03% New 22,314 $1.0M
Teachers Retirement System of the State of Kentucky 0.01% No change 22,364 $1.0M
Guggenheim Capital LLC 0.01% Reduce -15.7% 22,075 $1.0M
Amalgamated Bank 0.01% Add +10.1% 21,694 $991K
Creative Planning 0.00% Add +20.1% 21,637 $988K
ExodusPoint Capital Management, LP 0.01% Reduce -86.2% 21,199 $968K
Schonfeld Strategic Advisors LLC 0.01% Reduce -57.7% 19,836 $906K
Arizona State Retirement System 0.01% Add +3.0% 18,616 $850K
State Board of Administration of Florida Retirement System 0.00% No change 18,258 $834K
Handelsbanken Fonder AB 0.00% No change 17,988 $821K
NorthCrest Asset Manangement, LLC 0.02% No change 17,928 $819K
Gotham Asset Management 0.01% Reduce -71.2% 17,916 $818K
Oregon Public Employees Retirement Fund 0.02% Add +12.6% 17,691 $808K
Mariner, LLC 0.00% Add +33.5% 17,554 $802K
Brevan Howard Capital Management LP 0.04% Reduce -8.0% 17,071 $779K
Y-Intercept (Hong Kong) Ltd 0.05% New 16,721 $763K
LPL Financial LLC 0.00% Add +12.8% 16,189 $739K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +15.3% 16,038 $732K
Dimensional Fund Advisors LP 0.00% Reduce -79.7% 15,758 $720K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 15,482 $707K
Two Sigma Securities, LLC 0.05% Reduce -63.4% 15,050 $687K
Oppenheimer Asset Management Inc. 0.01% Add +27.7% 14,855 $678K
Hanseatic Management Services Inc. 0.93% Add +3.2% 14,406 $658K
SG Capital Management LLC 0.10% No change 14,398 $657K
ProShare Advisors LLC 0.00% Add +37.6% 14,118 $645K
Walleye Capital LLC 0.01% Reduce -81.4% 13,675 $624K
Henshaw Capital LLC 0.03% No change 13,219 $604K
Legato Capital Management LLC 0.07% New 13,045 $596K
Prelude Capital Management, LLC 0.04% Add +77.8% 12,812 $585K
Teza Capital Management LLC 0.06% Reduce -48.2% 11,908 $544K
Headlands Technologies LLC 0.06% Add +129.8% 11,791 $538K
Lazard Asset Management LLC 0.00% Add +234.1% 11,642 $531K
Channel Wealth LLC 0.17% No change 11,365 $519K
Mutual of America Capital Management LLC 0.01% Add +6.3% 11,285 $515K
Value Aligned Research Advisors, LLC 0.13% New 10,878 $497K
Bank of Montreal 0.00% New 10,681 $495K
Janney Montgomery Scott LLC 0.00% Add +33.8% 10,718 $489K
Cerity Partners LLC 0.00% New 10,666 $487K
Pitcairn Co. 0.03% New 10,493 $479K
Truist Financial Corp. 0.00% Reduce -8.8% 10,370 $473K
Inspire Investing, LLC 0.05% Reduce -15.3% 10,037 $458K
Diametric Capital, LP 0.23% Reduce -49.4% 10,008 $457K
Manatuck Hill Partners, LLC 0.17% New 10,000 $457K
Praxis Investment Management Inc. 0.03% No change 9,730 $444K
Dark Forest Capital Management LP 0.06% Reduce -54.4% 9,501 $434K
Seven Eight Capital, LP 0.04% New 9,409 $430K
Olympiad Research LP 0.27% New 9,167 $419K
Principal Securities, Inc. 0.01% Reduce -1.6% 8,937 $408K
American Century Companies Inc. 0.00% New 8,791 $401K
Pictet Asset Management Holding SA 0.00% Add +13.1% 8,635 $394K
Moody National Bank Trust Division 0.04% Add +20.4% 8,272 $378K
SG Americas Securities, LLC 0.00% Reduce -95.5% 7,707 $352K
Public Employees Retirement Association of Colorado 0.00% No change 7,670 $350K
HSBC Holdings PLC 0.00% Reduce -62.3% 7,740 $348K
Versor Investments LP 0.05% Reduce -69.8% 7,600 $347K
Contravisory Investment Management, Inc. 0.07% New 7,481 $342K
Captrust Financial Advisors 0.00% New 7,303 $333K
Natixis 0.00% Reduce -7.3% 7,043 $322K
Nisa Investment Advisors, LLC 0.00% Reduce -3.4% 6,918 $316K
Glenmede Trust Co. NA 0.00% New 6,660 $304K
Johnson Financial Group, Inc. 0.01% New 6,360 $290K
Ameritas Investment Partners, Inc. 0.01% No change 6,357 $290K
Commonwealth Equity Services, LLC 0.00% New 5,935 $271K
Marshall Wace, LLP 0.00% Reduce -94.5% 5,358 $245K
Stifel Financial Corp. 0.00% New 5,183 $237K
Counterpoint Mutual Funds LLC 0.04% New 5,065 $231K
Wedbush Securities Inc. 0.01% New 4,847 $221K
CIBC Asset Management Inc 0.00% New 4,734 $216K
Advisory Services Network, LLC 0.00% No change 7,092 $212K
Cetera Investment Advisers 0.00% New 4,627 $211K
Xponance LLC 0.00% New 4,624 $211K
US Bancorp \de 0.00% Reduce -0.6% 4,520 $206K
Crossmark Global Holdings, Inc. 0.00% New 4,386 $201K
Acadian Asset Management LLC 0.00% New 4,315 $197K
PEAK6 Investments LLC 0.01% Reduce -12.5% 4,277 $195K
PNC Financial Services Group, Inc. 0.00% Add +39.4% 3,841 $175K
nVerses Capital, LLC 0.08% New 3,700 $169K
Cwm, LLC 0.00% Add +33.9% 3,230 $147K
Osaic Holdings, Inc. 0.00% Add +76.8% 3,215 $147K
Asset Management One Co., Ltd. 0.00% Reduce -3.1% 2,985 $136K
GAMMA Investing LLC 0.01% Add +76.0% 2,745 $125K
Van Eck Associates Corp. 0.00% New 2,801 $125K
Partnership Wealth Management, LLC 0.06% Reduce -87.1% 1,993 $91K
West Tower Group, LLC 0.18% Reduce -70.0% 1,800 $82K
KBC Group NV 0.00% No change 1,642 $75K
Ridgewood Investments LLC 0.03% No change 1,487 $68K
Canada Pension Plan Investment Board 0.00% Reduce -30.0% 1,400 $64K
Lanark Financial, Inc. 0.01% Add +115.8% 1,377 $62K
STRS Ohio 0.00% New 1,300 $59K
Oarsman Capital, Inc. 0.01% New 1,295 $59K
Quadrant Capital Group LLC 0.00% Add +67.8% 1,230 $56K
Public Employees Retirement System of Ohio 0.00% Reduce -7.7% 1,229 $56K
Pacer Advisors, Inc. 0.00% Add +41.1% 1,170 $53K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -12.4% 1,097 $50K
Versant Capital Management, Inc 0.01% Add +1.0% 951 $43K
Signaturefd, LLC 0.00% Reduce -2.9% 852 $39K
Huntington National Bank 0.00% Add +105.2% 589 $27K
Leonteq Securities AG 0.00% Reduce -77.7% 586 $27K
Fifth Third Bancorp 0.00% Add +13.2% 557 $25K
UMB Bank, n.a. 0.00% Add +487.6% 476 $22K
AlphaQuest LLC 0.00% Reduce -96.4% 445 $20K
Farther Finance Advisors, LLC 0.00% Add +269.6% 425 $19K
Elequin Capital, LP 0.04% New 391 $18K
Tower Research Capital LLC (TRC) 0.00% Reduce -96.4% 352 $16K
Quarry LP 0.00% Reduce -84.3% 329 $15K
Covestor Ltd 0.01% No change 292 $13K
Smartleaf Asset Management LLC 0.00% Add +24.4% 265 $12K
Earned Wealth Advisors, LLC 0.00% New 252 $12K
Bessemer Group Inc. 0.00% Add +63.4% 250 $11K
Accent Capital Management, LLC 0.01% New 220 $10K
Strategic Investment Solutions, Inc. 0.00% New 182 $8K
Parkside Financial Bank & Trust 0.00% Add +71.4% 168 $8K
Twin Tree Management, LP 0.00% New 153 $7K
Allworth Financial LP 0.00% Add +8.2% 146 $7K
First Community Trust NA 0.01% No change 145 $7K
Concourse Financial Group Securities, Inc. 0.00% No change 125 $6K
Blue Trust, Inc. 0.00% Reduce -65.5% 169 $5K
Future Financial Wealth Managment LLC 0.00% New 100 $5K
Lindbrook Capital, LLC 0.00% Add +33.9% 87 $4K
Parallel Advisors, LLC 0.00% Reduce -4.5% 84 $4K
Rothschild Investment LLC 0.00% Add +220.0% 80 $4K
MassMutual Private Wealth & Trust, FSB 0.00% Add +4.5% 69 $3K
Sterling Capital Management LLC 0.00% — 67 $3K
Nvwm, LLC 0.00% No change 50 $2K
Walleye Trading LLC 0.00% No change 47 $2K
Farmers & Merchants Investments Inc. 0.00% No change 45 $2K
Pineridge Advisors LLC 0.00% No change 43 $2K
CIBC Private Wealth Group LLC 0.00% No change 43 $2K
First Horizon Advisors, Inc. 0.00% Add +1200.0% 39 $2K
Global Financial Private Client, LLC 0.00% No change 38 $2K
International Assets Investment Management, LLC 0.00% No change 37 $2K
EverSource Wealth Advisors, LLC 0.00% No change 34 $2K
Global Retirement Partners, LLC 0.00% Reduce -13.5% 32 $1K
TD Waterhouse Canada Inc. 0.00% No change 25 $1K
Sawyer & Company, Inc 0.00% No change 20 $1K
Jones Financial Companies LLLP 0.00% New 21 $973
Arax Advisory Partners 0.00% No change 18 $822
Bell Investment Advisors, Inc 0.00% No change 17 $777
FinTrust Capital Advisors, LLC 0.00% No change 16 $746
Bokf, NA 0.00% New 9 $365
Mendota Financial Group, LLC 0.00% New 7 $320
Abound Wealth Management 0.00% Reduce -33.3% 6 $274
Larson Financial Group LLC 0.00% No change 5 $228
Hemington Wealth Management 0.00% New 21 $0

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