SemtechSMTC

13F holders, Q4 2025 (December 31)
402holders +52
77new positions
37sold out
9famous investors
$73.71avg. 13F price*

At the end of Q4 2025, 402 institutions reported holding Semtech Corp. (SMTC) in their 13F filings, up 52 from Q3 2025. 77 opened new positions and 37 sold out. The largest holders were BlackRock, Inc. ($971.9M), Vanguard Group Inc. ($873.8M) and Ameriprise Financial Inc. ($556.5M). 9 famous investors held it, including Alex Sacerdote (3.7% of Whale Rock Capital Management's portfolio), Gavin Baker (1.1% of Atreides 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

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions77$169.3M
Exits37$271.8M

All 13F filers, Q3 2025 → Q4 2025: 10,659,087 shares bought and 15,316,664 shares sold, net −4,657,577 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 402 holders

BlackRock, Inc. 0.02% Add +2.9% 13,189,055 $971.9M
Vanguard Group Inc. 0.01% Add +2.6% 11,858,352 $873.8M
Ameriprise Financial Inc. 0.13% Add +2.4% 7,552,252 $556.5M
Capital Research Global Investors 0.06% Reduce -4.0% 4,502,720 $331.8M
Whale Rock Capital Management 3.68% Add +11.3% 3,901,469 $287.5M
State Street Corp. 0.01% Reduce -1.6% 3,848,245 $283.6M
Alliancebernstein L.P. 0.07% Reduce -17.8% 2,965,189 $218.5M
Disciplined Growth Investors Inc. 3.95% Add +2.6% 2,801,291 $206.4M
Nomura Asset Management International Inc. 0.27% — 2,453,294 $180.8M
Westfield Capital Management Co. LP 0.75% Reduce -27.6% 2,448,612 $180.4M
Wellington Management Group LLP 0.03% Add +0.3% 2,340,343 $172.5M
Hood River Capital Management LLC 1.81% Add +1.8% 2,236,224 $164.8M
Geode Capital Management, LLC 0.01% Add +0.3% 2,099,033 $154.7M
T. Rowe Price Investment Management, Inc. 0.09% Add +23.2% 1,987,888 $146.5M
Citadel Advisors 0.08% Add +136.0% 1,670,218 $123.1M
Morgan Stanley 0.01% Reduce -55.7% 1,389,257 $102.4M
Invesco Ltd. 0.01% Add +20.3% 1,251,104 $92.2M
Point72 Asset Management 0.15% Add +189.2% 1,208,272 $89.0M
Millennium Management 0.06% Reduce -0.6% 1,041,730 $76.8M
Nuveen, LLC 0.02% Reduce -18.4% 1,038,230 $76.5M
Bank of America Corp. 0.01% Add +17.6% 1,008,027 $74.3M
Charles Schwab Investment Management Inc. 0.01% Reduce -2.9% 984,191 $72.5M
Neuberger Berman Group LLC 0.05% Reduce -2.6% 931,947 $68.7M
Driehaus Capital Management LLC 0.47% Add +108.3% 931,305 $68.6M
Northern Trust Corp. 0.01% Reduce -2.8% 921,769 $67.9M
Fred Alger Management, LLC 0.25% Add +12.0% 859,855 $63.4M
Schroder Investment Management Group 0.05% Reduce -5.6% 830,928 $62.5M
Goldman Sachs Group Inc. 0.01% Reduce -19.9% 777,681 $57.3M
Atreides Management 1.08% Add +2.0% 691,591 $51.0M
Think Investments LP 6.28% Reduce -18.8% 666,400 $49.1M
Jennison Associates LLC 0.03% Add +60.5% 643,828 $47.4M
Cooper Creek Partners Management LLC 2.14% Add +105.7% 614,233 $45.3M
UBS Group AG 0.01% Add +51.8% 601,124 $44.3M
Palisade Capital Management, LP 1.44% Add +3.8% 587,696 $43.3M
Capital International Investors 0.01% New 537,298 $39.6M
Portolan Capital Management, LLC 2.01% Reduce -23.9% 508,655 $37.5M
Bank of New York Mellon Corp 0.01% Reduce -1.7% 495,513 $36.5M
Artisan Partners Limited Partnership 0.06% Add +55.4% 493,605 $36.4M
Emerald Advisers, LLC 1.07% Add +12.3% 470,751 $34.7M
Balyasny Asset Management L.P. 0.07% Reduce -1.4% 467,340 $34.4M
New York State Common Retirement Fund 0.04% Add +55.0% 430,443 $31.7M
Granahan Investment Management, LLC 1.32% Reduce -34.8% 418,227 $30.8M
Principal Financial Group Inc. 0.02% Reduce -0.9% 414,981 $30.6M
GW&K Investment Management, LLC 0.26% Add +8.7% 412,569 $30.4M
Schonfeld Strategic Advisors LLC 0.14% Add +261.6% 387,610 $28.6M
LMR Partners LLP 0.36% Add +3768.1% 386,810 $28.5M
JPMorgan Chase & Co. 0.00% Reduce -54.9% 383,681 $28.3M
Dimensional Fund Advisors LP 0.01% Reduce -14.8% 369,725 $27.2M
Sora Investors LLC 2.14% Add +82.2% 337,491 $24.9M
Fiera Capital Corp 0.08% New 329,991 $24.3M
Public Sector Pension Investment Board 0.07% Reduce -11.1% 300,279 $22.1M
Silvercrest Asset Management Group LLC 0.15% Reduce -7.3% 290,192 $21.4M
WCM Investment Management, LLC 0.04% Reduce -44.5% 284,347 $21.4M
Clearline Capital LP 1.59% Reduce -59.1% 285,967 $21.1M
Emerald Mutual Fund Advisers Trust 1.02% Add +14.7% 285,037 $21.0M
Alta Park Capital, LP 2.52% Add +39.3% 283,726 $20.9M
Lord, Abbett & Co. LLC 0.07% New 282,893 $20.8M
Polar Asset Management Partners Inc. 0.53% Reduce -13.0% 278,683 $20.5M
Freestone Grove Partners LP 0.15% Add +73.2% 277,634 $20.5M
BNP Paribas Financial Markets 0.01% Add +1047.3% 255,270 $18.8M
Wells Fargo & Company 0.00% Add +186.5% 237,624 $17.5M
Ardsley Advisory Partners LP 2.22% Add +196.3% 237,000 $17.5M
Rhumbline Advisers 0.01% Reduce -4.5% 228,460 $16.8M
Legal & General Group Plc 0.00% Reduce -4.9% 216,333 $15.9M
Sei Investments Co. 0.02% Add +16.5% 215,678 $15.9M
Two Sigma Investments, LP 0.03% Reduce -43.4% 215,354 $15.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +28.8% 210,378 $15.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Add +25.0% 201,884 $14.9M
Victory Capital Management Inc. 0.01% Reduce -53.4% 192,624 $14.2M
Andar Capital Management HK Ltd 15.05% Add +89.5% 189,525 $14.0M
Assenagon Asset Management S.A. 0.02% Add +852.4% 184,630 $13.6M
Jane Street Group, LLC 0.02% New 182,324 $13.4M
T. Rowe Price Associates Inc. 0.00% Add +2.0% 181,864 $13.4M
Swiss National Bank 0.01% Add +2.0% 171,200 $12.6M
Allspring Global Investments Holdings, LLC 0.02% Add +21.7% 155,576 $11.7M
State of Wisconsin Investment Board 0.03% Reduce -8.5% 154,662 $11.4M
Great Lakes Advisors, LLC 0.09% Reduce -31.6% 144,281 $10.6M
Barclays PLC 0.00% Reduce -72.1% 140,093 $10.3M
Deutsche Bank AG 0.00% Reduce -91.6% 137,582 $10.1M
SummitTX Capital, L.P. 0.28% Reduce -36.4% 124,724 $9.2M
Russell Investments Group, Ltd. 0.01% Add +8.9% 122,070 $9.0M
Norges Bank 0.00% — 119,216 $8.8M
Squarepoint Ops LLC 0.02% New 114,448 $8.4M
SG Americas Securities, LLC 0.01% Add +68.5% 107,825 $7.9M
Royce & Associates LP 0.08% Add +144.5% 107,617 $7.9M
First Trust Advisors LP 0.01% Add +38.0% 107,075 $7.9M
Nordea Investment Management AB 0.01% Reduce -11.3% 104,421 $7.8M
Castleark Management LLC 0.22% Add +85.0% 102,958 $7.6M
Man Group plc 0.01% Reduce -42.3% 99,621 $7.3M
Jain Global LLC 0.07% Reduce -40.9% 98,399 $7.3M
Algert Global LLC 0.11% Add +117.1% 95,964 $7.1M
Cinctive Capital Management LP 0.40% New 94,424 $7.0M
ExodusPoint Capital Management, LP 0.07% Reduce -39.7% 89,784 $6.6M
EFG International AG 0.13% — 88,701 $6.5M
Banco Santander, S.A. 0.05% New 85,000 $6.3M
Mizuho Markets Americas LLC 0.13% New 84,675 $6.2M
Susquehanna Portfolio Strategies, LLC 0.09% No change 82,569 $6.1M
California State Teachers Retirement System 0.01% Reduce -2.7% 82,410 $6.1M
Hodges Capital Management Inc. 0.52% Add +27.2% 82,323 $6.1M
New York State Teachers Retirement System 0.01% No change 82,302 $6.1M
Moore Capital Management, LP 0.13% New 82,221 $6.1M
Prudential Financial Inc. 0.01% Reduce -6.7% 81,223 $6.0M
Federated Hermes, Inc. 0.01% Add +188.8% 75,451 $5.6M
CANADA LIFE ASSURANCE Co 0.01% Reduce -15.6% 74,361 $5.5M
JB Capital LLC 0.20% Add +5.8% 67,084 $4.9M
Nicholas Investment Partners, LP 0.39% New 64,399 $4.7M
Heartland Advisors Inc. 0.26% Reduce -36.8% 64,332 $4.7M
Bessemer Group Inc. 0.01% Add +2038.4% 63,339 $4.7M
AQR Capital Management 0.00% Add +20.9% 62,380 $4.6M
Connors Investor Services Inc. 0.38% Reduce -2.9% 60,654 $4.5M
Thrivent Financial for Lutherans 0.01% Reduce -4.6% 59,624 $4.4M
Moody Aldrich Partners LLC 0.81% Reduce -27.1% 58,986 $4.3M
Van Eck Associates Corp. 0.00% Add +2.8% 58,301 $4.3M
Envestnet Asset Management Inc. 0.00% Add +26.7% 57,920 $4.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -0.8% 57,503 $4.2M
Janus Henderson Group PLC 0.00% Add +45.6% 55,744 $4.1M
Lisanti Capital Growth, LLC 0.94% Reduce -10.6% 54,040 $4.0M
Essex Investment Management Co. LLC 0.56% Reduce -2.4% 49,707 $3.7M
Pier Capital, LLC 0.58% New 49,209 $3.6M
MetLife Investment Management, LLC 0.02% Reduce -8.1% 48,919 $3.6M
Dymon Asia Capital (singapore) Pte. LTD. 0.80% Add +61.7% 48,839 $3.6M
State of Alaska, Department of Revenue 0.04% Add +1.2% 48,326 $3.6M
STRS Ohio 0.01% Add +558.9% 48,100 $3.5M
Y-Intercept (Hong Kong) Ltd 0.08% Add +51.5% 47,883 $3.5M
TD Asset Management Inc 0.00% Add +44.2% 47,654 $3.5M
Sterling Capital Management LLC 0.06% Reduce -10.4% 47,341 $3.5M
Royal Bank of Canada 0.00% Reduce -56.7% 46,209 $3.4M
Los Angeles Capital Management LLC 0.01% No change 49,315 $3.3M
Creative Planning 0.00% Add +24.5% 43,869 $3.2M
Manufacturers Life Insurance Company, The 0.00% Reduce -3.4% 43,838 $3.2M
Illinois Municipal Retirement Fund 0.04% Add +2.8% 43,806 $3.2M
Intech Investment Management LLC 0.03% Reduce -2.9% 43,051 $3.2M
Oak Ridge Investments LLC 0.19% Add +31.8% 42,899 $3.2M
Scotia Capital Inc. 0.01% Add +0.6% 42,603 $3.1M
Verition Fund Management LLC 0.02% Add +0.7% 41,300 $3.0M
Louisiana State Employees Retirement System 0.05% Reduce -0.3% 39,700 $2.9M
Edgestream Partners, L.P. 0.08% Add +398.6% 39,150 $2.9M
B. Metzler seel. Sohn & Co. AG 0.03% Reduce -47.1% 38,980 $2.9M
Legato Capital Management LLC 0.25% Add +48.9% 38,835 $2.9M
Janney Montgomery Scott LLC 0.01% Reduce -5.6% 38,683 $2.9M
CSS LLC 0.48% Add +7.5% 38,535 $2.8M
Natixis Advisors, LLC 0.00% Reduce -2.9% 37,818 $2.8M
Knights of Columbus Asset Advisors LLC 0.16% New 37,633 $2.8M
State of Tennessee, Department of Treasury 0.01% Reduce -6.7% 34,222 $2.7M
Walleye Capital LLC 0.02% New 35,100 $2.6M
Landscape Capital Management, L.L.C. 0.17% Add +26.2% 34,868 $2.6M
State of New Jersey Common Pension Fund D 0.01% Reduce -20.1% 34,394 $2.5M
Qube Research & Technologies Ltd 0.00% New 33,763 $2.5M
Gilder Gagnon Howe & Co. LLC 0.03% New 33,471 $2.5M
Boston Partners 0.00% Add +9.0% 32,337 $2.4M
Composition Wealth, LLC 0.03% No change 30,888 $2.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +7.6% 29,299 $2.2M
Gotham Asset Management 0.01% Reduce -57.0% 28,760 $2.1M
Voya Investment Management LLC 0.00% Add +7.1% 28,321 $2.1M
Moody National Bank Trust Division 0.20% Reduce -34.3% 28,168 $2.1M
LPL Financial LLC 0.00% Add +16.6% 26,591 $2.0M
Handelsbanken Fonder AB 0.01% Reduce -10.1% 26,588 $2.0M
Citigroup Inc. 0.00% Reduce -87.2% 26,529 $2.0M
Amalgamated Bank 0.01% Add +3.2% 25,284 $1.9M
Raymond James Financial Inc. 0.00% Add +313.3% 24,835 $1.8M
Yousif Capital Management, LLC 0.02% Reduce -12.9% 23,572 $1.8M
Arizona State Retirement System 0.01% Reduce -5.2% 24,270 $1.8M
Police & Firemen's Retirement System of New Jersey 0.01% Reduce -2.0% 23,648 $1.7M
Optimize Financial Inc. 0.86% Add +1.5% 23,112 $1.7M
Teachers Retirement System of the State of Kentucky 0.01% Add +2.4% 21,711 $1.6M
Comerica Bank 0.01% Reduce -96.0% 21,659 $1.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -2.6% 21,482 $1.6M
Parallax Volatility Advisers, L.P. 0.05% Reduce -15.7% 20,000 $1.5M
Credit Agricole S A 0.00% New 19,873 $1.5M
Oregon Public Employees Retirement Fund 0.02% Add +1.7% 19,836 $1.5M
Integrated Quantitative Investments LLC 0.31% New 19,709 $1.5M
KLP Kapitalforvaltning As 0.01% Add +7.1% 19,600 $1.4M
Harbor Capital Advisors, Inc. 0.11% Reduce -54.0% 19,402 $1.4M
Captrust Financial Advisors 0.00% Add +0.8% 19,302 $1.4M
State Board of Administration of Florida Retirement System 0.00% No change 18,258 $1.3M
Guggenheim Capital LLC 0.01% Add +31.1% 18,110 $1.3M
Glenmede Trust Co. NA 0.01% — 17,843 $1.3M
Amundi 0.00% Add +14.1% 17,638 $1.3M
Franklin Resources Inc. 0.00% Reduce -0.7% 17,621 $1.3M
D. E. Shaw & Co. 0.00% Add +291.2% 17,605 $1.3M
ProShare Advisors LLC 0.00% Add +2.1% 17,138 $1.3M
NorthCrest Asset Manangement, LLC 0.03% Add +0.1% 16,816 $1.3M
Marshall Wace, LLP 0.00% Reduce -92.8% 16,766 $1.2M
Katamaran Capital LLP 0.92% Reduce -61.9% 16,515 $1.2M
Pacer Advisors, Inc. 0.00% Add +38.8% 16,129 $1.2M
FMR LLC 0.00% Add +27.1% 15,497 $1.1M
&partners 0.01% Add +7.8% 15,478 $1.1M
Baird Financial Group, Inc. 0.00% Reduce -7.7% 15,066 $1.1M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Add +50.5% 15,050 $1.1M
Nisa Investment Advisors, LLC 0.00% Add +23.0% 14,783 $1.1M
Two Sigma Advisers, LP 0.00% Reduce -84.0% 14,200 $1.0M
Headlands Technologies LLC 0.08% New 13,796 $1.0M
PNC Financial Services Group, Inc. 0.00% Reduce -23.4% 13,680 $1.0M
Pictet Asset Management Holding SA 0.00% Add +10.3% 13,558 $999K
Horizon Investments, LLC 0.01% New 13,477 $993K
Acadian Asset Management LLC 0.00% New 13,235 $974K
American Century Companies Inc. 0.00% Add +27.0% 12,924 $952K
Maryland State Retirement & Pension System 0.02% Add +2.0% 12,709 $937K
Atom Investors LP 0.07% New 12,676 $934K
US Bancorp \de 0.00% Add +1.5% 12,276 $905K
Vestmark Advisory Solutions, Inc. 0.01% New 12,017 $886K
Cetera Investment Advisers 0.00% Add +1.5% 11,737 $865K
Group One Trading LLC 0.03% Reduce -60.5% 11,504 $848K
Two Sigma Securities, LLC 0.11% New 11,263 $830K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +66.5% 11,066 $815K
Canada Pension Plan Investment Board 0.00% New 10,900 $803K
Ares Systematic Credit Ltd 3.08% — 10,841 $799K
Oppenheimer Asset Management Inc. 0.01% Reduce -8.8% 10,653 $785K
Pathstone Holdings, LLC 0.00% Add +7.2% 10,557 $778K
Stifel Financial Corp. 0.00% Add +193.8% 10,343 $762K
Orion Porfolio Solutions, LLC 0.01% Add +195.1% 10,074 $742K
Archford Capital Strategies, LLC 0.09% Reduce -67.3% 10,071 $742K
Diker Management LLC 0.57% New 10,000 $737K
Simplex Trading, LLC 0.02% Reduce -19.0% 9,936 $732K
Mutual of America Capital Management LLC 0.01% Add +2.2% 9,918 $731K
Quantinno Capital Management LP 0.00% Add +27.1% 9,369 $690K
Truist Financial Corp. 0.00% Reduce -10.6% 9,225 $680K
Diametric Capital, LP 0.18% Add +10.1% 9,030 $665K
Assetmark, Inc. 0.00% Add +1382.4% 9,028 $665K
Argos Wealth Advisors, LLC 0.17% — 8,682 $640K
Osaic Holdings, Inc. 0.00% Add +55.9% 8,623 $635K
Atria Investments, Inc 0.01% Reduce -15.3% 8,422 $621K
Tairen Capital Ltd 0.06% New 8,100 $597K
Cerity Partners LLC 0.00% New 7,920 $584K
Inspire Investing, LLC 0.05% Reduce -10.4% 7,862 $579K
Keybank National Association 0.00% Add +21.4% 7,696 $567K
XTX Topco Ltd 0.01% New 7,673 $565K
Public Employees Retirement Association of Colorado 0.00% No change 7,670 $565K
Hancock Whitney Corp. 0.01% Add +5.3% 7,270 $536K
Graham Capital Management, L.P. 0.03% Add +19.8% 7,096 $523K
Ameritas Investment Partners, Inc. 0.02% Reduce -2.8% 7,081 $522K
Fisher Asset Management 0.00% Reduce -70.9% 7,001 $516K
EP Wealth Advisors, LLC 0.00% — 6,974 $514K
Caxton Associates LLP 0.01% New 6,918 $510K
Xponance LLC 0.00% Add +0.3% 6,888 $508K
O'shaughnessy Asset Management, LLC 0.00% Add +15.9% 6,859 $505K
Fuller & Thaler Asset Management, Inc. 0.00% Reduce -99.5% 6,724 $495K
Nomura Holdings Inc. 0.00% New 6,437 $474K
Cambridge Investment Research Advisors, Inc. 0.00% New 6,347 $468K
Advisor Resource Council 0.17% New 5,322 $467K
Principal Securities, Inc. 0.01% Reduce -0.1% 6,336 $467K
Fiduciary Trust Co 0.01% Reduce -1.8% 5,999 $442K
Evergreen Capital Management LLC 0.01% Add +2.3% 5,945 $438K
AE Wealth Management LLC 0.00% Add +25.7% 5,928 $437K
Profund Advisors LLC 0.01% Add +45.4% 5,907 $435K
Mercer Global Advisors Inc. 0.00% Reduce -17.9% 5,828 $429K
Wealth Enhancement Advisory Services, LLC 0.00% Add +17.0% 4,856 $428K
Cibc World Markets Corp. 0.00% — 5,771 $425K
Bank of Montreal 0.00% Reduce -2.7% 5,657 $417K
Pinnacle Wealth Planning Services, Inc. 0.04% Reduce -15.2% 5,628 $415K
Mackenzie Financial Corp. 0.00% Reduce -0.2% 5,528 $415K
Vanguard Personalized Indexing Management, LLC 0.00% Add +11.0% 5,515 $406K
Commonwealth Equity Services, LLC 0.00% Reduce -21.3% 5,381 $397K
HighTower Advisors, LLC 0.00% Add +29.4% 5,120 $377K
Journey Strategic Wealth LLC 0.01% Add +0.0% 5,075 $374K
Alpine Global Management, LLC 0.09% New 5,000 $368K
Commerce Bank 0.00% Reduce -0.9% 4,947 $365K
Vident Advisory, LLC 0.00% Reduce -20.3% 4,852 $358K
Avior Wealth Management, LLC 0.01% Reduce -25.8% 4,812 $355K
Ensign Peak Advisors, Inc 0.00% Reduce -69.8% 4,706 $347K
Versor Investments LP 0.05% Reduce -59.0% 4,691 $346K
GAMMA Investing LLC 0.02% Add +13.2% 4,644 $342K
Crossmark Global Holdings, Inc. 0.00% Add +1.4% 4,446 $328K
Stephens Inc. 0.00% Add +3.3% 4,410 $325K
CIBC Asset Management Inc 0.00% New 4,388 $323K
J. Goldman & Co LP 0.01% Reduce -70.0% 4,226 $311K
New Age Alpha Advisors, LLC 0.01% New 4,208 $310K
Oppenheimer & Co. Inc. 0.00% New 4,102 $302K
Inspire Advisors, LLC 0.03% Reduce -27.3% 4,073 $300K
Swiss Life Asset Management Ltd 0.00% No change 4,033 $297K
Praxis Investment Management Inc. 0.02% No change 3,970 $293K
Brooklyn Investment Group 0.01% New 3,745 $284K
Global Retirement Partners, LLC 0.01% Add +9879.0% 3,792 $279K
Mangrove Partners Im, LLC 0.02% New 3,724 $274K
Abel Hall, LLC 0.06% New 3,705 $273K
M&T Bank Corp 0.00% New 3,332 $246K
Sax Wealth Advisors, LLC 0.01% New 3,293 $243K
CHICAGO TRUST Co NA 0.04% Add +8.4% 3,227 $238K
Private Advisor Group, LLC 0.00% Reduce -13.2% 3,092 $228K
Bridgefront Capital, LLC 0.06% New 3,064 $226K
Quantum Private Wealth, LLC 0.07% New 3,050 $225K
Skandinaviska Enskilda Banken AB (publ) 0.00% Add +26.5% 3,036 $224K
Round Rock Advisors LLC 0.03% No change 3,036 $224K
Tower Research Capital LLC (TRC) 0.01% Reduce -7.1% 3,028 $223K
Hollencrest Capital Management 0.01% New 3,001 $221K
TRUE Private Wealth Advisors 0.02% Reduce -25.0% 3,000 $221K
Corient Private Wealth LP 0.00% New 2,993 $221K
MML Investors Services, LLC 0.00% New 2,948 $217K
Lanark Financial, Inc. 0.02% Reduce -12.0% 2,941 $217K
Cwm, LLC 0.00% Add +4.2% 2,879 $212K
Teacher Retirement System of Texas 0.00% Reduce -74.6% 2,864 $211K
Shelton Capital Management 0.00% Reduce -9.2% 2,827 $208K
Sequoia Financial Advisors, LLC 0.00% New 2,754 $203K
Valeo Financial Advisors, LLC 0.00% New 2,729 $201K
Archer Investment Corp 0.04% Add +7.3% 2,683 $198K
Asset Management One Co., Ltd. 0.00% Reduce -13.2% 2,482 $188K
KBC Group NV 0.00% No change 2,433 $179K
Quadrant Capital Group LLC 0.01% Add +2.9% 2,334 $172K
Exchange Traded Concepts, LLC 0.00% New 2,163 $159K
Jones Financial Companies LLLP 0.00% Add +249.8% 2,078 $153K
Rockefeller Capital Management L.P. 0.00% Add +70.6% 1,988 $146K
First Horizon Corp. 0.01% Add +130.8% 1,971 $145K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -25.3% 1,901 $140K
Clearstead Advisors, LLC 0.00% Add +82.2% 1,833 $135K
Smartleaf Asset Management LLC 0.00% Add +1.6% 1,600 $120K
State of Wyoming 0.01% Add +19.3% 1,524 $112K
Kestra Advisory Services, LLC 0.00% New 1,521 $112K
TD Waterhouse Canada Inc. 0.00% Add +5752.0% 1,463 $108K
Daiwa Securities Group Inc. 0.00% Add +100.8% 1,195 $88K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +42.0% 1,200 $88K
Pilgrim Partners Asia Pte Ltd 0.04% New 1,100 $81K
Leonteq Securities AG 0.00% Reduce -73.2% 1,053 $78K
Hantz Financial Services, Inc. 0.00% Add +90.0% 965 $71K
Fifth Third Bancorp 0.00% Reduce -8.4% 926 $68K
Sound Income Strategies, LLC 0.00% New 776 $60K
Versant Capital Management, Inc 0.01% No change 795 $59K
Huntington National Bank 0.00% Add +1.2% 758 $56K
IFP Advisors, Inc 0.00% New 720 $53K
Salomon & Ludwin, LLC 0.00% Add +13.4% 650 $48K
Danske Bank A/S 0.00% Reduce -95.5% 600 $44K
Lazard Asset Management LLC 0.00% New 528 $39K
Steward Partners Investment Advisory, LLC 0.00% No change 493 $36K
UMB Bank, n.a. 0.00% Add +27.4% 488 $36K
Parkside Financial Bank & Trust 0.00% Add +13.0% 486 $36K
AlphaQuest LLC 0.00% Reduce -24.7% 437 $32K
MAI Capital Management 0.00% Reduce -15.3% 421 $31K
Signaturefd, LLC 0.00% Add +18.6% 370 $27K
Allworth Financial LP 0.00% Add +24.3% 327 $24K
Public Employees Retirement System of Ohio 0.00% Reduce -23.4% 321 $24K
Kemnay Advisory Services Inc. 0.00% New 292 $22K
Eurizon Capital SGR S.p.A. 0.00% — 261 $20K
Farther Finance Advisors, LLC 0.00% Add +173.1% 254 $19K
Parallel Advisors, LLC 0.00% No change 252 $19K
Financially Speaking Inc 0.01% No change 250 $18K
Covestor Ltd 0.01% Add +7.5% 245 $18K
Strive Financial Group ,LLC 0.01% — 225 $17K
Eastern Bank 0.00% New 217 $16K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 200 $15K
Blue Trust, Inc. 0.00% No change 200 $15K
Bare Financial Services, Inc 0.00% Add +9.4% 186 $14K
Brown Brothers Harriman & Co. 0.00% New 184 $14K
MassMutual Private Wealth & Trust, FSB 0.00% No change 179 $13K
Harbour Investments, Inc. 0.00% Reduce -8.5% 173 $13K
CIBC Private Wealth Group LLC 0.00% Add +5633.3% 172 $13K
Rothschild Investment LLC 0.00% Add +12.0% 168 $12K
Chesapeake Asset Management LLC 0.01% New 153 $11K
First Community Trust NA 0.01% No change 145 $11K
Larson Financial Group LLC 0.00% Add +540.9% 141 $10K
FNY Investment Advisers, LLC 0.00% Reduce -90.1% 137 $10K
Aster Capital Management (DIFC) Ltd 0.00% New 119 $9K
Hillsdale Investment Management Inc. 0.00% No change 110 $8K
Optiver Holding B.V. 0.00% Reduce -70.3% 101 $7K
SBI Securities Co., Ltd. 0.00% Reduce -68.9% 99 $7K
Arax Advisory Partners 0.00% New 91 $7K
SageView Advisory Group, LLC 0.00% New 85 $6K
EverSource Wealth Advisors, LLC 0.00% Add +13.0% 78 $6K
Root Financial Partners, LLC 0.00% No change 55 $4K
WPG Advisers, LLC 0.00% Add +6.3% 51 $4K
Nvwm, LLC 0.00% No change 50 $4K
Elequin Capital, LP 0.00% New 50 $4K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -21.0% 49 $4K
Bell Investment Advisors, Inc 0.00% No change 47 $3K
International Assets Investment Management, LLC 0.00% New 45 $3K
Farmers & Merchants Investments Inc. 0.00% No change 45 $3K
High Note Wealth, LLC 0.00% New 44 $3K
True Wealth Design, LLC 0.00% No change 34 $3K
Rakuten Securities, Inc. 0.00% Add +2500.0% 26 $2K
Kilter Group LLC 0.00% No change 25 $2K
Cornerstone Financial Management LLC 0.00% — 20 $1K
Fortitude Family Office, LLC 0.00% Reduce -9.1% 20 $1K
Bellevue Asset Management, LLC 0.00% No change 19 $1K
Cedar Mountain Advisors, LLC 0.00% No change 19 $1K
Torren Management, LLC 0.00% — 18 $1K
Cape Investment Advisory, Inc. 0.00% New 18 $1K
Essential Partners LLC 0.00% Add +100.0% 18 $1K
Whittier Trust Co. of Nevada Inc. 0.00% New 16 $1K
Wealth Watch Advisors, INC 0.00% No change 15 $1K
Zions Bancorporation, National Association 0.00% New 15 $1K
Ankerstar Wealth, LLC 0.00% — 14 $1K
Motiv8 Investments LLC 0.00% New 20 $1K
Park Place Capital Corp 0.00% New 10 $737
Flagship Harbor Advisors, LLC 0.00% New 8 $590
CoreCap Advisors, LLC 0.00% New 8 $590
Gilpin Wealth Management, LLC 0.00% — 7 $516
Optima Capital LLC 0.00% New 7 $516
Physician Wealth Advisors, Inc. 0.00% New 6 $443
JFS Wealth Advisors, LLC 0.00% No change 6 $443
Godfrey Financial Associates, Inc. 0.00% — 6 $442
TD Capital Management LLC 0.00% New 6 $442
Sunbelt Securities, Inc. 0.00% No change 6 $442
DiNuzzo Private Wealth, Inc. 0.00% No change 5 $369
Atlantic Private Wealth, LLC 0.00% New 5 $368
Abound Wealth Management 0.00% No change 4 $295
Keating Financial Advisory Services, Inc. 0.00% — 4 $295
HFM Investment Advisors, LLC 0.00% No change 3 $222
Rossby Financial, LCC 0.00% New 3 $221
Turning Point Benefit Group, Inc. 0.00% No change 2 $147
Wolverine Asset Management LLC 0.00% Reduce -75.0% 2 $147
DV Trading LLC 0.00% — 2 $147
Bay Harbor Wealth Management, LLC 0.00% No change 2 $147
Dunhill Financial, LLC 0.00% New 2 $124
Rialto Wealth Management, LLC 0.00% No change 1 $74

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