SemtechSMTC
13F holders, Q3 2025 (September 30)350holders +35
85new positions
49sold out
10famous investors
$71.31avg. 13F price*
At the end of Q3 2025, 350 institutions reported holding Semtech Corp. (SMTC) in their 13F filings, up 35 from Q2 2025. 85 opened new positions and 49 sold out. The largest holders were BlackRock, Inc. ($915.7M), Vanguard Group Inc. ($825.9M) and Ameriprise Financial Inc. ($526.9M). 10 famous investors held it, including Alex Sacerdote (2.9% of Whale Rock Capital Management's portfolio), Gavin Baker (1.3% of Atreides Management's portfolio) and Stanley Druckenmiller (0.5% of Duquesne Family Office's portfolio).
- Company
- Semtech Corp.
- CUSIP
- 816850101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 85 | $491.2M |
| Exits | 49 | $114.1M |
All 13F filers, Q2 2025 → Q3 2025: 13,184,095 shares bought and 12,236,891 shares sold, net +947,204 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 350 holders
| BlackRock, Inc. | 0.02% | Reduce -0.8% | 12,815,487 | $915.7M |
| Vanguard Group Inc. | 0.01% | Reduce -3.1% | 11,559,365 | $825.9M |
| Ameriprise Financial Inc. | 0.12% | Add +3.7% | 7,373,744 | $526.9M |
| Capital Research Global Investors | 0.06% | Add +13.9% | 4,691,676 | $335.2M |
| State Street Corp. | 0.01% | Reduce -3.2% | 3,909,236 | $279.3M |
| Alliancebernstein L.P. | 0.08% | Add +8.7% | 3,607,697 | $257.8M |
| Whale Rock Capital Management | 2.95% | Reduce -12.2% | 3,504,965 | $250.4M |
| Westfield Capital Management Co. LP | 1.01% | Add +23.1% | 3,380,373 | $241.5M |
| Morgan Stanley | 0.01% | Reduce -3.3% | 3,134,004 | $223.9M |
| Macquarie Group Ltd. | 0.24% | Reduce -5.1% | 2,890,543 | $206.5M |
| Disciplined Growth Investors Inc. | 3.53% | Reduce -5.7% | 2,729,382 | $195.0M |
| Wellington Management Group LLP | 0.03% | Reduce -2.3% | 2,332,736 | $166.7M |
| Hood River Capital Management LLC | 1.85% | Reduce -2.1% | 2,196,663 | $157.0M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.5% | 2,092,318 | $149.5M |
| Deutsche Bank AG | 0.04% | Add +36.5% | 1,644,800 | $117.5M |
| T. Rowe Price Investment Management, Inc. | 0.07% | New | 1,613,340 | $115.3M |
| Fuller & Thaler Asset Management, Inc. | 0.36% | Add +3.3% | 1,466,394 | $104.8M |
| Nuveen, LLC | 0.02% | Reduce -13.9% | 1,271,499 | $90.8M |
| Millennium Management | 0.06% | Add +203.8% | 1,047,774 | $74.9M |
| Invesco Ltd. | 0.01% | Reduce -26.6% | 1,039,955 | $74.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.7% | 1,013,694 | $72.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -0.1% | 970,290 | $69.3M |
| Neuberger Berman Group LLC | 0.05% | Reduce -22.7% | 956,941 | $68.0M |
| Northern Trust Corp. | 0.01% | Reduce -0.4% | 948,727 | $67.8M |
| Bank of America Corp. | 0.00% | Add +21.6% | 856,843 | $61.2M |
| JPMorgan Chase & Co. | 0.00% | Add +11.6% | 849,769 | $60.7M |
| Think Investments LP | 7.75% | New | 820,400 | $58.6M |
| Fred Alger Management, LLC | 0.21% | Add +46.0% | 767,459 | $54.8M |
| Schroder Investment Management Group | 0.04% | Add +199.3% | 879,880 | $54.5M |
| Citadel Advisors | 0.04% | Add +33.5% | 707,834 | $50.6M |
| Clearline Capital LP | 4.31% | Reduce -10.9% | 698,935 | $49.9M |
| Atreides Management | 1.26% | Add +2.5% | 678,133 | $48.5M |
| Portolan Capital Management, LLC | 2.59% | Add +76.5% | 668,862 | $47.8M |
| Granahan Investment Management, LLC | 1.88% | Reduce -35.3% | 641,492 | $45.8M |
| Palisade Capital Management, LP | 1.24% | Add +15.5% | 566,293 | $40.5M |
| Comerica Bank | 0.14% | Add +0.7% | 535,612 | $38.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.9% | 504,004 | $36.0M |
| Barclays PLC | 0.01% | Add +190.7% | 502,162 | $35.9M |
| Balyasny Asset Management L.P. | 0.07% | Add +33.4% | 474,013 | $33.9M |
| Driehaus Capital Management LLC | 0.23% | New | 447,036 | $31.9M |
| WCM Investment Management, LLC | 0.07% | Reduce -0.4% | 512,092 | $31.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +29.7% | 434,026 | $31.0M |
| Emerald Advisers, LLC | 0.96% | New | 419,094 | $29.9M |
| Principal Financial Group Inc. | 0.02% | Reduce -2.5% | 418,964 | $29.9M |
| Point72 Asset Management | 0.07% | Reduce -73.2% | 417,751 | $29.8M |
| Victory Capital Management Inc. | 0.02% | Reduce -15.2% | 413,191 | $29.5M |
| Jennison Associates LLC | 0.02% | New | 401,179 | $28.7M |
| UBS Group AG | 0.01% | Reduce -34.2% | 395,910 | $28.3M |
| Two Sigma Investments, LP | 0.04% | Reduce -45.8% | 380,604 | $27.2M |
| GW&K Investment Management, LLC | 0.24% | New | 379,630 | $27.1M |
| Public Sector Pension Investment Board | 0.09% | Add +14.4% | 337,906 | $24.1M |
| Polar Asset Management Partners Inc. | 0.67% | Reduce -19.1% | 320,459 | $22.9M |
| Artisan Partners Limited Partnership | 0.03% | New | 317,658 | $22.7M |
| Silvercrest Asset Management Group LLC | 0.15% | New | 313,093 | $22.4M |
| Duquesne Family Office | 0.55% | New | 301,515 | $21.5M |
| Cooper Creek Partners Management LLC | 0.80% | Reduce -33.4% | 298,657 | $21.3M |
| New York State Common Retirement Fund | 0.03% | Add +55.7% | 277,661 | $19.8M |
| Emerald Mutual Fund Advisers Trust | 0.92% | New | 248,436 | $17.8M |
| Rhumbline Advisers | 0.01% | Reduce -0.5% | 239,183 | $17.1M |
| Marshall Wace, LLP | 0.02% | New | 232,006 | $16.6M |
| Legal & General Group Plc | 0.00% | Reduce -3.7% | 227,451 | $16.3M |
| Great Lakes Advisors, LLC | 0.13% | Reduce -50.1% | 210,851 | $15.1M |
| Citigroup Inc. | 0.01% | Add +121.8% | 206,506 | $14.8M |
| Alta Park Capital, LP | 1.46% | New | 203,618 | $14.5M |
| SummitTX Capital, L.P. | 0.58% | Reduce -28.3% | 196,150 | $14.0M |
| Sora Investors LLC | 1.22% | Add +208.7% | 185,245 | $13.2M |
| Sei Investments Co. | 0.01% | Add +16.9% | 185,092 | $13.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +143.4% | 178,203 | $12.7M |
| Man Group plc | 0.02% | Reduce -70.2% | 172,563 | $12.3M |
| State of Wisconsin Investment Board | 0.03% | Add +6.9% | 169,091 | $12.1M |
| Swiss National Bank | 0.01% | Add +1.6% | 167,900 | $12.0M |
| Jain Global LLC | 0.17% | Reduce -21.1% | 166,501 | $11.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -39.5% | 163,283 | $11.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +25.3% | 161,550 | $11.5M |
| Freestone Grove Partners LP | 0.09% | Reduce -69.5% | 160,340 | $11.5M |
| ExodusPoint Capital Management, LP | 0.15% | Add +97.7% | 148,918 | $10.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | New | 127,795 | $9.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Reduce -33.8% | 120,840 | $8.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +283.4% | 112,129 | $8.0M |
| Nordea Investment Management AB | 0.01% | Add +24.4% | 117,669 | $8.0M |
| EFG Asset Management (North America) Corp. | 1.01% | Add +15.5% | 109,606 | $7.8M |
| Schonfeld Strategic Advisors LLC | 0.05% | Reduce -74.6% | 107,197 | $7.7M |
| Royal Bank of Canada | 0.00% | Reduce -84.1% | 106,742 | $7.6M |
| Capital Fund Management S.A. | 0.08% | Reduce -54.3% | 105,472 | $7.5M |
| Heartland Advisors Inc. | 0.38% | Reduce -23.8% | 101,718 | $7.3M |
| Andar Capital Management HK Ltd | 7.23% | Reduce -37.5% | 100,000 | $7.1M |
| Two Sigma Advisers, LP | 0.01% | Reduce -83.7% | 88,800 | $6.3M |
| Prudential Financial Inc. | 0.01% | Reduce -14.3% | 87,009 | $6.2M |
| California State Teachers Retirement System | 0.01% | Add +0.0% | 84,663 | $6.0M |
| Wells Fargo & Company | 0.00% | Reduce -15.2% | 82,946 | $5.9M |
| Susquehanna Portfolio Strategies, LLC | 0.09% | Add +45.2% | 82,569 | $5.9M |
| New York State Teachers Retirement System | 0.01% | No change | 82,302 | $5.9M |
| Moody Aldrich Partners LLC | 1.10% | Reduce -16.9% | 80,949 | $5.8M |
| Ardsley Advisory Partners LP | 0.88% | New | 80,000 | $5.7M |
| Concentric Capital Strategies, LP | 0.27% | New | 79,516 | $5.7M |
| First Trust Advisors LP | 0.00% | Add +125.3% | 77,601 | $5.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -1.7% | 88,076 | $5.5M |
| B. Metzler seel. Sohn & Co. AG | 0.05% | No change | 73,740 | $5.3M |
| Gotham Asset Management | 0.02% | Add +13.6% | 66,952 | $4.8M |
| Hodges Capital Management Inc. | 0.40% | New | 64,721 | $4.6M |
| SG Americas Securities, LLC | 0.02% | Add +304.6% | 63,991 | $4.6M |
| JB Capital LLC | 0.20% | New | 63,383 | $4.5M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.9% | 62,502 | $4.5M |
| Connors Investor Services Inc. | 0.38% | Reduce -3.2% | 62,455 | $4.5M |
| Lisanti Capital Growth, LLC | 1.06% | New | 60,440 | $4.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -13.9% | 57,973 | $4.1M |
| Van Eck Associates Corp. | 0.00% | Add +119.5% | 56,711 | $4.1M |
| Trexquant Investment LP | 0.04% | New | 55,920 | $4.0M |
| Castleark Management LLC | 0.11% | New | 55,640 | $4.0M |
| MetLife Investment Management, LLC | 0.02% | Reduce -4.0% | 53,244 | $3.8M |
| Sterling Capital Management LLC | 0.06% | Add +24928.4% | 52,810 | $3.8M |
| AQR Capital Management | 0.00% | Add +110.6% | 51,606 | $3.7M |
| Essex Investment Management Co. LLC | 0.56% | Add +3.7% | 50,946 | $3.6M |
| Los Angeles Capital Management LLC | 0.01% | Add +0.8% | 49,315 | $3.5M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -7.5% | 47,736 | $3.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +26.3% | 45,711 | $3.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.2% | 45,397 | $3.2M |
| Intech Investment Management LLC | 0.03% | Reduce -65.1% | 44,316 | $3.2M |
| Algert Global LLC | 0.05% | Reduce -1.5% | 44,203 | $3.2M |
| Royce & Associates LP | 0.03% | New | 44,014 | $3.1M |
| Katamaran Capital LLP | 2.83% | New | 43,345 | $3.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -13.6% | 43,067 | $3.1M |
| Moody National Bank Trust Division | 0.26% | Reduce -15.7% | 42,843 | $3.1M |
| Illinois Municipal Retirement Fund | 0.04% | New | 42,604 | $3.0M |
| Scotia Capital Inc. | 0.01% | Add +0.3% | 42,365 | $3.0M |
| Harbor Capital Advisors, Inc. | 0.23% | Reduce -86.0% | 42,185 | $3.0M |
| Caisse de depot et placement du Quebec | 0.01% | New | 41,296 | $3.0M |
| Verition Fund Management LLC | 0.02% | Add +26.3% | 41,031 | $2.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +116.7% | 40,997 | $2.9M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -1.7% | 39,800 | $2.8M |
| Natixis Advisors, LLC | 0.00% | Add +27.2% | 38,952 | $2.8M |
| Janus Henderson Group PLC | 0.00% | No change | 38,285 | $2.7M |
| State of Tennessee, Department of Treasury | 0.01% | Add +3.9% | 36,694 | $2.6M |
| Jefferies Financial Group Inc. | 0.02% | New | 36,569 | $2.6M |
| CSS LLC | 0.45% | Add +30.7% | 35,835 | $2.6M |
| Creative Planning | 0.00% | Add +30.1% | 35,243 | $2.5M |
| TD Asset Management Inc | 0.00% | New | 33,042 | $2.4M |
| Brevan Howard Capital Management LP | 0.03% | New | 32,798 | $2.3M |
| Oak Ridge Investments LLC | 0.15% | Reduce -1.9% | 32,548 | $2.3M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Reduce -42.6% | 31,605 | $2.3M |
| Composition Wealth, LLC | 0.03% | No change | 30,888 | $2.2M |
| Archford Capital Strategies, LLC | 0.26% | No change | 30,850 | $2.2M |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.87% | New | 30,200 | $2.2M |
| Paloma Partners Management Co | 0.98% | New | 30,000 | $2.1M |
| Boston Partners | 0.00% | New | 29,663 | $2.1M |
| Handelsbanken Fonder AB | 0.01% | Add +19.9% | 29,588 | $2.1M |
| Group One Trading LLC | 0.06% | New | 29,089 | $2.1M |
| Landscape Capital Management, L.L.C. | 0.13% | Reduce -22.0% | 27,621 | $2.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +18.6% | 27,236 | $1.9M |
| Yousif Capital Management, LLC | 0.02% | Reduce -16.7% | 27,051 | $1.9M |
| Voya Investment Management LLC | 0.00% | Add +10.7% | 26,450 | $1.9M |
| Federated Hermes, Inc. | 0.00% | Add +0.1% | 26,129 | $1.9M |
| Legato Capital Management LLC | 0.20% | Add +77.6% | 26,076 | $1.9M |
| Arizona State Retirement System | 0.01% | Add +1.5% | 25,610 | $1.8M |
| Amalgamated Bank | 0.01% | Add +1.1% | 24,507 | $1.8M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +22.6% | 24,131 | $1.7M |
| Fisher Asset Management | 0.00% | Reduce -6.6% | 24,069 | $1.7M |
| Parallax Volatility Advisers, L.P. | 0.06% | Add +222.2% | 23,720 | $1.7M |
| LPL Financial LLC | 0.00% | Add +31.1% | 22,810 | $1.6M |
| Optimize Financial Inc. | 0.85% | Reduce -56.3% | 22,780 | $1.6M |
| BNP Paribas Financial Markets | 0.00% | Add +65.5% | 22,249 | $1.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.8% | 22,064 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 21,208 | $1.5M |
| Glenmede Investment Management, LP | 0.01% | Reduce -4.6% | 19,529 | $1.4M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -0.6% | 19,506 | $1.4M |
| Wolverine Trading, LLC | 0.03% | Reduce -4.3% | 22,410 | $1.4M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -96.1% | 19,386 | $1.4M |
| Captrust Financial Advisors | 0.00% | Add +7.0% | 19,140 | $1.4M |
| KLP Kapitalforvaltning As | 0.01% | No change | 18,300 | $1.3M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 18,258 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +32.6% | 17,862 | $1.3M |
| Franklin Resources Inc. | 0.00% | Add +13.5% | 17,750 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -94.3% | 17,514 | $1.3M |
| ProShare Advisors LLC | 0.00% | Reduce -15.6% | 16,782 | $1.2M |
| Henshaw Capital LLC | 0.04% | Reduce -21.1% | 16,763 | $1.2M |
| NorthCrest Asset Manangement, LLC | 0.03% | Add +69.9% | 16,790 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Reduce -10.3% | 16,318 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -38.8% | 15,606 | $1.1M |
| Amundi | 0.00% | Add +9.0% | 15,464 | $1.1M |
| &partners | 0.01% | New | 14,352 | $1.0M |
| J. Goldman & Co LP | 0.04% | New | 14,100 | $1.0M |
| Guggenheim Capital LLC | 0.01% | Reduce -9.6% | 13,814 | $987K |
| Danske Bank A/S | 0.00% | Reduce -59.1% | 13,323 | $952K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -51.1% | 12,455 | $890K |
| Pictet Asset Management Holding SA | 0.00% | No change | 12,287 | $878K |
| Simplex Trading, LLC | 0.02% | Reduce -12.3% | 12,273 | $876K |
| FMR LLC | 0.00% | Reduce -79.6% | 12,198 | $872K |
| US Bancorp \de | 0.00% | Reduce -1.8% | 12,092 | $864K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -1.1% | 12,021 | $859K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +36.9% | 11,679 | $834K |
| Pacer Advisors, Inc. | 0.00% | Add +637.3% | 11,620 | $830K |
| Cetera Investment Advisers | 0.00% | Add +130.9% | 11,560 | $826K |
| Versor Investments LP | 0.15% | New | 11,448 | $818K |
| Teacher Retirement System of Texas | 0.00% | Reduce -13.8% | 11,260 | $805K |
| Truist Financial Corp. | 0.00% | Add +27.7% | 10,317 | $737K |
| American Century Companies Inc. | 0.00% | Reduce -7.5% | 10,179 | $727K |
| LMR Partners LLP | 0.01% | Reduce -97.7% | 10,000 | $715K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Add +26.6% | 10,000 | $715K |
| Atria Investments, Inc | 0.01% | Add +3.0% | 9,943 | $710K |
| Pathstone Holdings, LLC | 0.00% | Add +24.8% | 9,846 | $703K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -12.8% | 9,705 | $693K |
| CIBC Bancorp USA Inc. | 0.00% | — | 9,299 | $664K |
| Engineers Gate Manager LP | 0.01% | Reduce -54.5% | 9,143 | $653K |
| Inspire Investing, LLC | 0.06% | Reduce -72.3% | 8,775 | $627K |
| Empowered Funds, LLC | 0.01% | Add +3.5% | 8,736 | $624K |
| Sender Co & Partners, Inc. | 0.24% | Add +7.6% | 8,622 | $616K |
| Diametric Capital, LP | 0.22% | New | 8,203 | $586K |
| Fieldview Capital Management, LLC | 0.09% | New | 7,887 | $564K |
| Edgestream Partners, L.P. | 0.02% | Reduce -85.6% | 7,852 | $561K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,670 | $548K |
| Quantinno Capital Management LP | 0.00% | Add +63.5% | 7,373 | $527K |
| STRS Ohio | 0.00% | Add +35.2% | 7,300 | $522K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -18.2% | 7,288 | $521K |
| Mercer Global Advisors Inc. | 0.00% | New | 7,098 | $507K |
| Caption Management, LLC | 0.03% | New | 7,000 | $500K |
| Hancock Whitney Corp. | 0.01% | New | 6,902 | $493K |
| Xponance LLC | 0.00% | Reduce -2.6% | 6,864 | $490K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.9% | 6,838 | $489K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +43.3% | 6,645 | $475K |
| Pinnacle Wealth Planning Services, Inc. | 0.06% | Reduce -0.6% | 6,639 | $474K |
| Weiss Asset Management LP | 0.01% | New | 6,595 | $471K |
| Avior Wealth Management, LLC | 0.01% | Reduce -29.5% | 6,486 | $463K |
| Principal Securities, Inc. | 0.01% | Reduce -0.8% | 6,344 | $453K |
| Keybank National Association | 0.00% | New | 6,338 | $453K |
| Fiduciary Trust Co | 0.00% | New | 6,110 | $437K |
| Vident Advisory, LLC | 0.00% | Reduce -4.5% | 6,089 | $435K |
| Raymond James Financial Inc. | 0.00% | Add +65.5% | 6,009 | $429K |
| Graham Capital Management, L.P. | 0.02% | Reduce -74.1% | 5,925 | $423K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 5,919 | $423K |
| Bank of Montreal | 0.00% | Reduce -55.3% | 5,815 | $415K |
| Evergreen Capital Management LLC | 0.01% | Add +27.3% | 5,809 | $415K |
| Inspire Advisors, LLC | 0.04% | Reduce -18.6% | 5,602 | $400K |
| Scientech Research LLC | 0.14% | New | 5,544 | $396K |
| Mackenzie Financial Corp. | 0.00% | Add +18.2% | 5,541 | $396K |
| FourThought Financial Partners, LLC | 0.03% | New | 5,219 | $373K |
| Journey Strategic Wealth LLC | 0.01% | Add +3.2% | 5,074 | $363K |
| Commerce Bank | 0.00% | New | 4,992 | $357K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 4,969 | $355K |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.06% | New | 4,820 | $344K |
| AE Wealth Management LLC | 0.00% | Reduce -5.3% | 4,715 | $337K |
| Osaic Holdings, Inc. | 0.00% | Add +271.9% | 5,530 | $328K |
| D. E. Shaw & Co. | 0.00% | Reduce -26.3% | 4,500 | $322K |
| Crossmark Global Holdings, Inc. | 0.00% | New | 4,383 | $313K |
| Stephens Inc. | 0.00% | New | 4,268 | $305K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 4,151 | $294K |
| GAMMA Investing LLC | 0.02% | Add +7.8% | 4,103 | $293K |
| Profund Advisors LLC | 0.01% | New | 4,064 | $290K |
| Swiss Life Asset Management Ltd | 0.00% | New | 4,033 | $288K |
| TRUE Private Wealth Advisors | 0.03% | New | 4,000 | $286K |
| Praxis Investment Management Inc. | 0.02% | New | 3,970 | $284K |
| HighTower Advisors, LLC | 0.00% | New | 3,956 | $283K |
| Leonteq Securities AG | 0.01% | Reduce -61.3% | 3,931 | $281K |
| Private Advisor Group, LLC | 0.00% | New | 3,561 | $254K |
| Stifel Financial Corp. | 0.00% | New | 3,521 | $252K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 3,414 | $244K |
| Mariner, LLC | 0.00% | New | 3,350 | $239K |
| Lanark Financial, Inc. | 0.02% | Add +179.8% | 3,341 | $239K |
| Accel Wealth Management | 0.07% | New | 3,294 | $235K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -63.5% | 3,259 | $233K |
| Shelton Capital Management | 0.00% | New | 3,113 | $222K |
| Prospera Financial Services Inc | 0.00% | New | 3,113 | $222K |
| Round Rock Advisors LLC | 0.03% | New | 3,036 | $217K |
| Bessemer Group Inc. | 0.00% | Add +353.6% | 2,962 | $213K |
| CHICAGO TRUST Co NA | 0.03% | New | 2,978 | $213K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -24.5% | 2,859 | $204K |
| Cwm, LLC | 0.00% | Reduce -2.6% | 2,763 | $197K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +821.7% | 2,544 | $182K |
| Archer Investment Corp | 0.04% | Add +22.0% | 2,501 | $179K |
| KBC Group NV | 0.00% | No change | 2,433 | $174K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 2,400 | $171K |
| Quadrant Capital Group LLC | 0.01% | New | 2,268 | $162K |
| FNY Investment Advisers, LLC | 0.03% | Add +11.5% | 1,379 | $98K |
| Smartleaf Asset Management LLC | 0.01% | Add +23.6% | 1,575 | $98K |
| State of Wyoming | 0.01% | Reduce -56.8% | 1,277 | $91K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,165 | $83K |
| Fifth Third Bancorp | 0.00% | Add +33.9% | 1,011 | $72K |
| Clearstead Advisors, LLC | 0.00% | Add +10.7% | 1,006 | $72K |
| NewEdge Advisors, LLC | 0.00% | Add +1215.4% | 855 | $61K |
| First Horizon Corp. | 0.00% | — | 854 | $61K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +1.7% | 845 | $60K |
| Versant Capital Management, Inc | 0.01% | No change | 795 | $57K |
| Huntington National Bank | 0.00% | Add +151.3% | 749 | $54K |
| Assetmark, Inc. | 0.00% | Add +1745.5% | 609 | $44K |
| Daiwa Securities Group Inc. | 0.00% | New | 595 | $43K |
| AlphaQuest LLC | 0.00% | Add +42.5% | 580 | $41K |
| Salomon & Ludwin, LLC | 0.00% | New | 573 | $41K |
| Jones Financial Companies LLLP | 0.00% | Add +65.5% | 594 | $37K |
| Hantz Financial Services, Inc. | 0.00% | Add +243.2% | 508 | $36K |
| MAI Capital Management | 0.00% | No change | 497 | $36K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +408.3% | 493 | $35K |
| Parkside Financial Bank & Trust | 0.00% | Add +10.5% | 430 | $31K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -22.8% | 419 | $30K |
| UMB Bank, n.a. | 0.00% | Add +17.9% | 383 | $27K |
| Optiver Holding B.V. | 0.00% | Add +9.3% | 340 | $24K |
| SBI Securities Co., Ltd. | 0.00% | Add +37.1% | 318 | $23K |
| Signaturefd, LLC | 0.00% | Add +3.0% | 312 | $22K |
| Allworth Financial LP | 0.00% | Add +1.9% | 263 | $19K |
| Quarry LP | 0.00% | Reduce -54.4% | 253 | $18K |
| Parallel Advisors, LLC | 0.00% | Add +0.8% | 252 | $18K |
| Financially Speaking Inc | 0.01% | No change | 250 | $18K |
| Covestor Ltd | 0.01% | Reduce -38.4% | 228 | $16K |
| Blue Trust, Inc. | 0.00% | New | 200 | $14K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 200 | $14K |
| Harbour Investments, Inc. | 0.00% | New | 189 | $14K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 179 | $13K |
| Bare Financial Services, Inc | 0.00% | Add +15.7% | 170 | $12K |
| Rothschild Investment LLC | 0.00% | Reduce -21.1% | 150 | $11K |
| First Community Trust NA | 0.01% | No change | 145 | $10K |
| Wealthspire Advisors, LLC | 0.00% | New | 134 | $10K |
| Hillsdale Investment Management Inc. | 0.00% | Reduce -8.3% | 110 | $8K |
| Future Financial Wealth Managment LLC | 0.00% | No change | 100 | $7K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 100 | $7K |
| Advisory Services Network, LLC | 0.00% | New | 93 | $7K |
| Farther Finance Advisors, LLC | 0.00% | Add +520.0% | 93 | $7K |
| North Capital, Inc. | 0.00% | No change | 72 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +3.0% | 69 | $5K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +59.0% | 62 | $4K |
| Mather Group, Llc. | 0.00% | New | 60 | $4K |
| Root Financial Partners, LLC | 0.00% | New | 55 | $4K |
| Nvwm, LLC | 0.00% | No change | 50 | $4K |
| WPG Advisers, LLC | 0.00% | Add +6.7% | 48 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 47 | $3K |
| Rise Advisors, LLC | 0.00% | No change | 45 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 45 | $3K |
| Clearstead Trust, LLC | 0.00% | No change | 44 | $3K |
| Hemington Wealth Management | 0.00% | Add +13.3% | 51 | $3K |
| Global Retirement Partners, LLC | 0.00% | No change | 38 | $3K |
| True Wealth Design, LLC | 0.00% | No change | 34 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 25 | $2K |
| Kilter Group LLC | 0.00% | New | 25 | $2K |
| Fortitude Family Office, LLC | 0.00% | No change | 22 | $2K |
| Larson Financial Group LLC | 0.00% | No change | 22 | $2K |
| Cedar Mountain Advisors, LLC | 0.00% | New | 19 | $1K |
| Bellevue Asset Management, LLC | 0.00% | New | 19 | $1K |
| Montag A & Associates Inc. | 0.00% | New | 16 | $1K |
| Wealth Watch Advisors, INC | 0.00% | New | 15 | $1K |
| CENTRAL TRUST Co | 0.00% | New | 10 | $715 |
| Essential Partners LLC | 0.00% | No change | 9 | $643 |
| Wolverine Asset Management LLC | 0.00% | Reduce -76.5% | 8 | $571 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -14.3% | 6 | $429 |
| Sunbelt Securities, Inc. | 0.00% | New | 6 | $429 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -28.6% | 5 | $291 |
| Abound Wealth Management | 0.00% | No change | 4 | $286 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -25.0% | 3 | $214 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 3 | $214 |
| Turning Point Benefit Group, Inc. | 0.00% | New | 2 | $143 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 2 | $142 |
| Rialto Wealth Management, LLC | 0.00% | No change | 1 | $72 |
| Rakuten Securities, Inc. | 0.00% | Reduce -96.2% | 1 | $71 |
| Cloud Capital Management, LLC | 0.00% | New | 4 | $0 |
"% of holder's portfolio" is SMTC's weight in each manager's 13F, not the share of Semtech Corp. the manager owns.