SemtechSMTC
13F holders, Q1 2025 (March 31)315holders −40
56new positions
94sold out
10famous investors
$34.41avg. 13F price*
At the end of Q1 2025, 315 institutions reported holding Semtech Corp. (SMTC) in their 13F filings, down 40 from Q4 2024. 56 opened new positions and 94 sold out. The largest holders were BlackRock, Inc. ($448.8M), Vanguard Group Inc. ($402.6M) and Ameriprise Financial Inc. ($221.7M). 10 famous investors held it, including Alex Sacerdote (2.4% of Whale Rock Capital Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Steve Cohen (0.0% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $166.4M |
| Exits | 94 | $372.8M |
All 13F filers, Q4 2024 → Q1 2025: 19,147,427 shares bought and 17,667,507 shares sold, net +1,479,920 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 315 holders
| BlackRock, Inc. | 0.01% | Add +0.7% | 13,046,339 | $448.8M |
| Vanguard Group Inc. | 0.01% | Add +1.4% | 11,702,315 | $402.6M |
| Ameriprise Financial Inc. | 0.06% | Add +15.8% | 6,445,641 | $221.7M |
| State Street Corp. | 0.01% | Add +4.3% | 3,976,319 | $136.8M |
| Whale Rock Capital Management | 2.36% | Add +21.1% | 3,954,112 | $136.0M |
| Alliancebernstein L.P. | 0.04% | Reduce -8.6% | 3,023,394 | $104.0M |
| Macquarie Group Ltd. | 0.13% | Add +11.8% | 2,988,602 | $102.8M |
| Disciplined Growth Investors Inc. | 1.98% | Add +3.2% | 2,778,615 | $95.6M |
| Capital Research Global Investors | 0.02% | Add +21.8% | 2,599,016 | $89.4M |
| Wellington Management Group LLP | 0.02% | Add +7.9% | 2,313,213 | $79.6M |
| Geode Capital Management, LLC | 0.01% | Add +7.2% | 1,945,584 | $67.1M |
| Morgan Stanley | 0.00% | Add +66.2% | 1,842,221 | $63.4M |
| Invesco Ltd. | 0.01% | Add +74.0% | 1,800,174 | $61.9M |
| Hood River Capital Management LLC | 0.97% | Reduce -52.2% | 1,650,102 | $56.8M |
| Two Sigma Investments, LP | 0.12% | Add +141.4% | 1,472,763 | $50.7M |
| Westfield Capital Management Co. LP | 0.22% | New | 1,322,351 | $45.5M |
| Neuberger Berman Group LLC | 0.04% | Add +0.8% | 1,293,264 | $44.7M |
| Fuller & Thaler Asset Management, Inc. | 0.17% | Add +24.8% | 1,278,946 | $44.0M |
| Deutsche Bank AG | 0.02% | Add +168.1% | 1,210,078 | $41.6M |
| Squarepoint Ops LLC | 0.10% | Add +200.9% | 1,131,275 | $38.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -6.2% | 996,423 | $34.3M |
| Granahan Investment Management, LLC | 1.64% | Add +108.5% | 954,921 | $32.8M |
| Two Sigma Advisers, LP | 0.07% | Add +425.3% | 953,890 | $32.8M |
| Balyasny Asset Management L.P. | 0.08% | Add +82.6% | 930,918 | $32.0M |
| Northern Trust Corp. | 0.00% | Reduce -0.3% | 863,307 | $29.7M |
| Nuveen, LLC | 0.01% | — | 812,211 | $27.9M |
| Schroder Investment Management Group | 0.03% | Add +79.0% | 790,596 | $27.7M |
| UBS Group AG | 0.01% | Add +145.8% | 801,104 | $27.6M |
| FMR LLC | 0.00% | Reduce -70.8% | 751,903 | $25.9M |
| JPMorgan Chase & Co. | 0.00% | Add +17.5% | 713,662 | $24.5M |
| Bank of America Corp. | 0.00% | Add +57.6% | 697,035 | $24.0M |
| Clearline Capital LP | 2.39% | Add +9102.3% | 689,071 | $23.7M |
| Victory Capital Management Inc. | 0.02% | Reduce -11.2% | 677,675 | $23.3M |
| Norges Bank | 0.00% | New | 676,407 | $23.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -25.0% | 613,456 | $21.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.3% | 607,283 | $20.9M |
| Woodline Partners LP | 0.11% | New | 482,419 | $16.6M |
| Assenagon Asset Management S.A. | 0.03% | Add +1205.5% | 471,966 | $16.2M |
| Tudor Investment Corporation | 0.14% | New | 456,794 | $15.7M |
| Point72 Asset Management | 0.05% | Add +1.9% | 453,544 | $15.6M |
| Kodai Capital Management LP | 0.61% | Reduce -43.9% | 446,629 | $15.4M |
| Palisade Capital Management, LP | 0.49% | Reduce -41.3% | 435,636 | $15.0M |
| BNP Paribas Financial Markets | 0.01% | Add +110.0% | 428,795 | $14.8M |
| Principal Financial Group Inc. | 0.01% | Add +4.2% | 427,958 | $14.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +5.8% | 411,814 | $14.2M |
| Citadel Advisors | 0.01% | Reduce -28.1% | 399,222 | $13.7M |
| Alyeska Investment Group, L.P. | 0.05% | Reduce -52.6% | 392,876 | $13.5M |
| Fred Alger Management, LLC | 0.08% | Reduce -74.3% | 383,834 | $13.2M |
| Schonfeld Strategic Advisors LLC | 0.08% | Add +1766.9% | 356,453 | $12.3M |
| Jacobs Levy Equity Management, Inc. | 0.05% | Reduce -10.1% | 344,117 | $11.8M |
| Millennium Management | 0.01% | Reduce -72.0% | 342,638 | $11.8M |
| J. Goldman & Co LP | 0.40% | New | 324,921 | $11.2M |
| Barclays PLC | 0.00% | Add +91.2% | 278,365 | $9.6M |
| Sora Investors LLC | 1.15% | New | 275,472 | $9.5M |
| Public Sector Pension Investment Board | 0.04% | Add +29.6% | 272,418 | $9.4M |
| Harbor Capital Advisors, Inc. | 0.42% | Add +188.8% | 266,836 | $9.2M |
| Man Group plc | 0.03% | Add +232.1% | 261,949 | $9.0M |
| Polar Asset Management Partners Inc. | 0.41% | Add +124.0% | 256,207 | $8.8M |
| WCM Investment Management, LLC | 0.02% | Reduce -0.2% | 245,421 | $8.6M |
| Burkehill Global Management, LP | 0.64% | Reduce -16.7% | 250,000 | $8.6M |
| LMR Partners LLP | 0.24% | Add +1894.1% | 250,000 | $8.6M |
| Twinbeech Capital LP | 0.15% | Add +480.5% | 245,370 | $8.4M |
| Legal & General Group Plc | 0.00% | Add +0.7% | 232,621 | $8.0M |
| Rhumbline Advisers | 0.01% | Add +3.5% | 212,584 | $7.3M |
| Paradigm Capital Management Inc. | 0.37% | New | 191,600 | $6.6M |
| Federated Hermes, Inc. | 0.01% | Add +50.8% | 189,745 | $6.5M |
| State of Wisconsin Investment Board | 0.02% | Add +8.8% | 183,692 | $6.3M |
| Prudential Financial Inc. | 0.01% | Add +35.0% | 173,988 | $6.0M |
| Aquatic Capital Management LLC | 0.15% | New | 172,718 | $5.9M |
| Swiss National Bank | 0.00% | Add +0.5% | 166,900 | $5.7M |
| Walleye Capital LLC | 0.07% | Add +16.6% | 164,316 | $5.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -58.7% | 150,581 | $5.2M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -43.4% | 150,514 | $5.2M |
| Trexquant Investment LP | 0.06% | New | 146,030 | $5.0M |
| Natixis | 0.03% | Add +28.5% | 146,443 | $5.0M |
| Jain Global LLC | 0.10% | Add +1.8% | 139,209 | $4.8M |
| Comerica Bank | 0.02% | Add +148.4% | 138,838 | $4.8M |
| Susquehanna International Group, LLP | 0.01% | Add +322.5% | 136,893 | $4.7M |
| Heartland Advisors Inc. | 0.26% | Reduce -36.1% | 133,752 | $4.6M |
| Citigroup Inc. | 0.00% | Add +5.4% | 124,569 | $4.3M |
| Graham Capital Management, L.P. | 0.18% | Add +349.5% | 112,327 | $3.9M |
| Sei Investments Co. | 0.00% | Reduce -43.7% | 109,462 | $3.8M |
| First Trust Advisors LP | 0.00% | Reduce -35.2% | 108,261 | $3.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -56.0% | 107,768 | $3.7M |
| Wells Fargo & Company | 0.00% | Add +81.3% | 104,730 | $3.6M |
| Polymer Capital Management (US) LLC | 1.04% | New | 100,400 | $3.5M |
| Moody Aldrich Partners LLC | 0.71% | Add +75.6% | 98,904 | $3.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -5.2% | 97,618 | $3.4M |
| Gotham Asset Management | 0.03% | Add +46.2% | 96,771 | $3.3M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -55.3% | 91,492 | $3.1M |
| Engineers Gate Manager LP | 0.05% | Add +138.0% | 90,437 | $3.1M |
| California State Teachers Retirement System | 0.00% | Add +6.8% | 83,340 | $2.9M |
| New York State Teachers Retirement System | 0.01% | No change | 82,202 | $2.8M |
| EFG Asset Management (North America) Corp. | 0.47% | New | 82,076 | $2.8M |
| Susquehanna Fundamental Investments, LLC | 0.05% | Add +101.5% | 81,788 | $2.8M |
| Royce & Associates LP | 0.03% | Add +8.5% | 76,519 | $2.6M |
| Hussman Strategic Advisors, Inc. | 0.61% | New | 73,500 | $2.5M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -2.9% | 70,594 | $2.4M |
| Portolan Capital Management, LLC | 0.18% | Reduce -89.6% | 69,307 | $2.4M |
| Cooper Creek Partners Management LLC | 0.08% | Reduce -79.9% | 69,294 | $2.4M |
"% of holder's portfolio" is SMTC's weight in each manager's 13F, not the share of Semtech Corp. the manager owns.