SemtechSMTC
13F holders, Q4 2024 (December 31)355holders +81
94new positions
31sold out
10famous investors
$61.85avg. 13F price*
At the end of Q4 2024, 355 institutions reported holding Semtech Corp. (SMTC) in their 13F filings, up 81 from Q3 2024. 94 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($801.7M), Vanguard Group Inc. ($713.9M) and Ameriprise Financial Inc. ($344.4M). 10 famous investors held it, including Alex Sacerdote (2.4% of Whale Rock Capital Management's portfolio), George Soros (0.2% of Soros Fund Management's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- Semtech Corp.
- CUSIP
- 816850101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 94 | $269.2M |
| Exits | 31 | $43.6M |
All 13F filers, Q3 2024 → Q4 2024: 18,720,762 shares bought and 8,682,523 shares sold, net +10,038,239 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 355 holders
| BlackRock, Inc. | 0.02% | Add +15.6% | 12,961,506 | $801.7M |
| Vanguard Group Inc. | 0.01% | Add +13.0% | 11,542,545 | $713.9M |
| Ameriprise Financial Inc. | 0.09% | Reduce -6.7% | 5,568,219 | $344.4M |
| State Street Corp. | 0.01% | Add +4.0% | 3,810,916 | $235.7M |
| Hood River Capital Management LLC | 3.15% | Add +1.8% | 3,450,042 | $213.4M |
| Alliancebernstein L.P. | 0.07% | Reduce -25.5% | 3,308,945 | $204.7M |
| Whale Rock Capital Management | 2.39% | Add +364.2% | 3,266,202 | $202.0M |
| Disciplined Growth Investors Inc. | 3.17% | Add +3.2% | 2,692,955 | $166.6M |
| Macquarie Group Ltd. | 0.20% | Add +6.9% | 2,673,769 | $165.4M |
| FMR LLC | 0.01% | Add +80.9% | 2,579,349 | $159.5M |
| Wellington Management Group LLP | 0.02% | Add +827.0% | 2,143,081 | $132.5M |
| Capital Research Global Investors | 0.03% | Reduce -44.9% | 2,133,109 | $131.9M |
| Driehaus Capital Management LLC | 1.04% | Reduce -7.0% | 2,032,316 | $125.7M |
| Geode Capital Management, LLC | 0.01% | Add +12.2% | 1,815,515 | $112.3M |
| Fred Alger Management, LLC | 0.44% | Add +122.6% | 1,491,844 | $92.3M |
| Neuberger Berman Group LLC | 0.06% | Reduce -5.3% | 1,282,973 | $79.3M |
| Millennium Management | 0.07% | Reduce -15.0% | 1,222,924 | $75.6M |
| Morgan Stanley | 0.00% | Add +5.2% | 1,108,472 | $68.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.4% | 1,061,871 | $65.7M |
| Invesco Ltd. | 0.01% | Reduce -10.6% | 1,034,616 | $64.0M |
| Fuller & Thaler Asset Management, Inc. | 0.24% | Add +8.3% | 1,024,768 | $63.4M |
| Fisher Asset Management | 0.02% | Reduce -10.1% | 939,487 | $58.1M |
| Northern Trust Corp. | 0.01% | Add +26.3% | 865,472 | $53.5M |
| Alyeska Investment Group, L.P. | 0.19% | New | 829,668 | $51.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -11.7% | 817,820 | $50.6M |
| Kodai Capital Management LP | 2.02% | Reduce -27.6% | 795,830 | $49.2M |
| Victory Capital Management Inc. | 0.05% | Reduce -7.4% | 763,247 | $47.2M |
| Palisade Capital Management, LP | 1.39% | Add +1.4% | 742,117 | $45.9M |
| Portolan Capital Management, LLC | 2.78% | Add +609.5% | 667,211 | $41.3M |
| Bank of New York Mellon Corp | 0.01% | Add +30.3% | 614,962 | $38.0M |
| Two Sigma Investments, LP | 0.09% | Add +2.2% | 610,042 | $37.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.3% | 607,215 | $37.6M |
| Capital World Investors | 0.01% | New | 600,000 | $37.1M |
| Nuveen Asset Management, LLC | 0.01% | Add +57.0% | 569,339 | $35.2M |
| Citadel Advisors | 0.03% | Add +48.8% | 555,583 | $34.4M |
| Balyasny Asset Management L.P. | 0.07% | Reduce -37.2% | 509,787 | $31.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +405.4% | 478,145 | $29.6M |
| Granahan Investment Management, LLC | 1.18% | Add +126.2% | 458,075 | $28.3M |
| Deutsche Bank AG | 0.01% | Add +0.9% | 451,436 | $27.9M |
| Point72 Asset Management | 0.08% | New | 445,017 | $27.5M |
| Bank of America Corp. | 0.00% | Reduce -23.5% | 442,348 | $27.4M |
| Schroder Investment Management Group | 0.03% | New | 441,715 | $27.3M |
| Principal Financial Group Inc. | 0.01% | Add +15.8% | 410,613 | $25.4M |
| Renaissance Technologies | 0.04% | Reduce -11.0% | 405,516 | $25.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -6.2% | 389,185 | $24.1M |
| Jacobs Levy Equity Management, Inc. | 0.08% | Add +6.3% | 382,557 | $23.7M |
| Squarepoint Ops LLC | 0.06% | Add +8.4% | 375,912 | $23.3M |
| New York State Common Retirement Fund | 0.03% | Reduce -17.4% | 364,831 | $22.6M |
| Crestline Management, L.P. | 0.77% | Add +63.6% | 358,363 | $22.2M |
| Cooper Creek Partners Management LLC | 0.66% | No change | 344,473 | $21.3M |
| UBS Group AG | 0.00% | Add +326.6% | 325,925 | $20.2M |
| Burkehill Global Management, LP | 1.76% | — | 300,000 | $18.6M |
| Voloridge Investment Management, LLC | 0.06% | Reduce -65.9% | 266,066 | $16.5M |
| WCM Investment Management, LLC | 0.04% | New | 246,022 | $15.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | — | 244,647 | $15.1M |
| Freestone Grove Partners LP | 0.18% | — | 237,017 | $14.7M |
| Legal & General Group Plc | 0.00% | Add +16.3% | 230,949 | $14.3M |
| Ghisallo Capital Management LLC | 0.86% | New | 230,000 | $14.2M |
| Public Sector Pension Investment Board | 0.05% | Add +32.0% | 210,125 | $13.0M |
| Heartland Advisors Inc. | 0.70% | Add +30.2% | 209,392 | $13.0M |
| Rhumbline Advisers | 0.01% | Add +6.1% | 205,363 | $12.7M |
| Russell Investments Group, Ltd. | 0.02% | Add +10.0% | 204,696 | $12.7M |
| BNP Paribas Financial Markets | 0.01% | Add +471.4% | 204,159 | $12.6M |
| G2 Investment Partners Management LLC | 3.19% | Add +58.2% | 199,577 | $12.3M |
| Zweig-DiMenna Associates LLC | 1.02% | No change | 194,626 | $12.0M |
| Sei Investments Co. | 0.02% | Add +23.1% | 194,544 | $12.0M |
| Penn Capital Management Company, LLC | 1.12% | Reduce -47.4% | 184,478 | $11.4M |
| Two Sigma Advisers, LP | 0.03% | Reduce -59.1% | 181,590 | $11.2M |
| State of Wisconsin Investment Board | 0.03% | Add +7.0% | 168,768 | $10.4M |
| First Trust Advisors LP | 0.01% | Reduce -43.7% | 166,966 | $10.3M |
| Swiss National Bank | 0.01% | Add +31.4% | 166,000 | $10.3M |
| Verition Fund Management LLC | 0.05% | Add +16.7% | 145,675 | $9.0M |
| Barclays PLC | 0.00% | Reduce -1.8% | 145,623 | $9.0M |
| Walleye Capital LLC | 0.09% | Add +931.0% | 140,986 | $8.7M |
| Jain Global LLC | 0.25% | — | 136,694 | $8.5M |
| Prudential Financial Inc. | 0.01% | Add +67.3% | 128,878 | $8.0M |
| Federated Hermes, Inc. | 0.02% | Add +28.5% | 125,848 | $7.8M |
| Castleark Management LLC | 0.26% | New | 122,150 | $7.6M |
| Citigroup Inc. | 0.01% | Add +21.3% | 118,154 | $7.3M |
| Polar Asset Management Partners Inc. | 0.14% | Reduce -3.2% | 114,400 | $7.1M |
| Natixis | 0.05% | Add +1517.8% | 113,943 | $7.0M |
| Point72 Hong Kong Ltd | 0.42% | New | 109,363 | $6.8M |
| Jane Street Group, LLC | 0.01% | Add +126.1% | 108,767 | $6.7M |
| Allianz Asset Management GmbH | 0.01% | Add +20.9% | 108,338 | $6.7M |
| Lisanti Capital Growth, LLC | 1.59% | Add +2.5% | 106,630 | $6.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +17.7% | 102,917 | $6.4M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -57.1% | 101,416 | $6.3M |
| Pamalican Asset Management Ltd | 2.77% | — | 101,399 | $6.3M |
| Soros Fund Management | 0.16% | New | 100,000 | $6.2M |
| Informed Momentum Co LLC | 0.84% | Reduce -2.3% | 96,104 | $5.9M |
| Harbor Capital Advisors, Inc. | 0.25% | Add +117.1% | 92,395 | $5.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +65.0% | 86,282 | $5.3M |
| Shellback Capital, LP | 0.36% | New | 84,719 | $5.2M |
| Panoramic Capital, LLC | 4.16% | — | 84,581 | $5.2M |
| New York State Teachers Retirement System | 0.01% | Add +3.8% | 82,202 | $5.1M |
| Ovata Capital Management Ltd | 1.89% | New | 80,000 | $4.9M |
| Man Group plc | 0.02% | New | 78,873 | $4.9M |
| California State Teachers Retirement System | 0.01% | Add +27.6% | 78,028 | $4.8M |
| Jefferies Financial Group Inc. | 0.06% | Add +62.0% | 77,659 | $4.8M |
| Calamos Advisors LLC | 0.03% | Add +31.8% | 75,672 | $4.7M |
"% of holder's portfolio" is SMTC's weight in each manager's 13F, not the share of Semtech Corp. the manager owns.