SemtechSMTC

13F holders, Q2 2026 (June 30)
577holders +139
191new positions
51sold out
11famous investors
$160.27avg. 13F price*

At the end of Q2 2026, 577 institutions reported holding Semtech Corp. (SMTC) in their 13F filings, up 139 from Q1 2026. 191 opened new positions and 51 sold out. The largest holders were BlackRock, Inc. ($1.6B), Vanguard Portfolio Management LLC ($862.4M) and Vanguard Capital Management LLC ($679.7M). 11 famous investors held it, including Gavin Baker (0.8% of Atreides Management's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Israel Englander (0.1% of Millennium 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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions191$1.4B
Exits51$129.9M

All 13F filers, Q1 2026 → Q2 2026: 21,076,975 shares bought and 28,848,509 shares sold, net −7,771,534 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 577 holders

BlackRock, Inc. 0.02% Reduce -31.4% 9,749,439 $1.6B
Vanguard Portfolio Management LLC 0.04% Reduce -23.0% 5,328,594 $862.4M
Vanguard Capital Management LLC 0.01% Add +1.3% 4,199,493 $679.7M
Ameriprise Financial Inc. 0.11% Reduce -53.7% 3,450,916 $559.0M
State Street Corp. 0.02% Reduce -16.5% 3,389,044 $548.4M
Jane Street Group, LLC 0.35% Add +333.6% 3,351,040 $542.4M
Capital Research Global Investors 0.07% Reduce -28.8% 2,954,432 $478.2M
Geode Capital Management, LLC 0.02% Reduce -10.8% 2,253,786 $366.6M
Hood River Capital Management LLC 2.64% Reduce -1.6% 2,250,382 $364.2M
Morgan Stanley 0.02% Add +39.1% 1,970,198 $318.9M
Wellington Management Group LLP 0.05% Reduce -19.7% 1,915,766 $310.1M
Bank of America Corp. 0.02% Add +62.7% 1,859,782 $301.0M
T. Rowe Price Associates Inc. 0.02% Add +564.5% 1,347,957 $218.2M
Norges Bank 0.02% — 1,247,833 $202.0M
UBS Group AG 0.03% Add +29.4% 1,154,041 $186.8M
Millennium Management 0.13% Reduce -41.9% 1,141,594 $184.8M
Westfield Capital Management Co. LP 0.60% Reduce -11.5% 1,133,268 $183.4M
Disciplined Growth Investors Inc. 2.62% Reduce -56.7% 955,033 $154.6M
Tremblant Capital Group 4.12% New 887,268 $143.6M
Northern Trust Corp. 0.02% Reduce -14.2% 852,181 $137.9M
Healthcare of Ontario Pension Plan Trust Fund 0.20% New 851,858 $137.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +396.3% 842,125 $136.3M
Two Sigma Investments, LP 0.10% Add +1578.4% 820,898 $132.9M
JPMorgan Chase & Co. 0.01% Add +2.1% 833,668 $130.8M
SG Americas Securities, LLC 0.07% Add +527.2% 787,691 $127.5M
Citadel Advisors 0.07% Reduce -29.1% 783,346 $126.8M
Artisan Partners Limited Partnership 0.20% Reduce -51.0% 763,924 $123.6M
Invesco Ltd. 0.01% Reduce -1.5% 759,755 $123.0M
Alliancebernstein L.P. 0.04% Reduce -33.8% 1,567,024 $120.5M
Goldman Sachs Group Inc. 0.01% Reduce -20.0% 720,565 $116.6M
Nomura Asset Management International Inc. 0.17% Reduce -68.5% 700,128 $113.3M
Susquehanna International Group, LLP 0.10% Add +1279.9% 689,330 $111.6M
Charles Schwab Investment Management Inc. 0.01% Reduce -31.3% 684,276 $110.8M
Point72 Asset Management 0.18% New 681,875 $110.4M
HRT Financial LP 0.20% New 668,778 $108.2M
Jennison Associates LLC 0.06% Reduce -10.4% 667,291 $108.0M
Squarepoint Ops LLC 0.21% Add +37.6% 658,535 $106.6M
Vanguard Fiduciary Trust Co. 0.02% Reduce -6.6% 602,140 $97.5M
Massachusetts Financial Services Co. 0.03% New 596,020 $96.5M
Nuveen, LLC 0.02% Reduce -26.0% 570,498 $92.3M
Capital International Investors 0.02% Add +2.8% 552,366 $89.4M
Atreides Management 0.80% Add +1.7% 551,214 $89.2M
Dorsal Capital Management, LP 3.20% Reduce -31.3% 550,000 $89.0M
BNP Paribas Financial Markets 0.05% Add +824.2% 548,769 $88.8M
Bank of New York Mellon Corp 0.01% Add +7.2% 542,011 $87.7M
Neuberger Berman Group LLC 0.06% Reduce -51.8% 541,321 $87.4M
Franklin Resources Inc. 0.02% Add +51.3% 533,810 $86.4M
Sei Investments Co. 0.07% Add +29.9% 464,868 $75.2M
Lord, Abbett & Co. LLC 0.21% Reduce -0.9% 435,138 $70.4M
Driehaus Capital Management LLC 0.39% Reduce -33.2% 419,633 $67.9M
GW&K Investment Management, LLC 0.51% Reduce -15.1% 405,585 $65.6M
Emerald Advisers, LLC 1.50% Reduce -14.0% 393,030 $63.6M
Schroder Investment Management Group 0.04% Reduce -44.7% 404,060 $63.1M
DigitalBridge Group, Inc. 3.52% Reduce -35.6% 361,212 $58.5M
Dimensional Fund Advisors LP 0.01% Reduce -4.0% 355,275 $57.5M
Qube Research & Technologies Ltd 0.06% Add +1585.0% 353,452 $57.2M
Citigroup Inc. 0.03% Reduce -30.8% 353,076 $57.1M
Assenagon Asset Management S.A. 0.07% Reduce -55.2% 349,688 $56.6M
Rhumbline Advisers 0.04% Add +33.3% 329,536 $53.3M
Cramer Rosenthal McGlynn LLC 2.70% Reduce -20.8% 328,140 $53.1M
Loomis Sayles & Co. L P 0.06% New 312,528 $50.6M
Portolan Capital Management, LLC 1.79% Reduce -11.3% 294,619 $47.7M
Fred Alger Management, LLC 0.15% Reduce -14.5% 287,075 $46.5M
Allspring Global Investments Holdings, LLC 0.07% Add +91.7% 301,807 $44.4M
D. E. Shaw & Co. 0.03% New 272,363 $44.1M
Los Angeles Capital Management LLC 0.16% Add +507.5% 271,083 $43.9M
Alta Park Capital, LP 3.87% New 257,938 $41.7M
Emerald Mutual Fund Advisers Trust 1.46% Reduce -9.7% 257,359 $41.7M
Voya Investment Management LLC 0.04% Add +794.5% 254,289 $41.2M
Broad Bay Capital Management, LP 3.81% Reduce -21.3% 248,700 $40.3M
Public Sector Pension Investment Board 0.10% Reduce -26.1% 244,637 $39.6M
Canada Pension Plan Investment Board 0.02% New 242,900 $39.3M
Federated Hermes, Inc. 0.05% Add +73.3% 232,314 $37.6M
New York State Common Retirement Fund 0.05% Reduce -30.7% 226,032 $36.6M
Walleye Capital LLC 0.19% Add +386.8% 222,602 $36.0M
Park West Asset Management LLC 2.45% Reduce -42.6% 221,162 $35.8M
First Trust Advisors LP 0.02% Add +87.5% 217,629 $35.2M
Schonfeld Strategic Advisors LLC 0.19% Reduce -43.9% 217,297 $35.2M
Principal Financial Group Inc. 0.02% Reduce -53.5% 210,405 $34.1M
Renaissance Technologies 0.05% New 207,116 $33.5M
Quadrature Capital Ltd 0.28% New 204,514 $33.1M
E20 Capital Ltd 2.61% Reduce -29.4% 200,167 $32.4M
Fiera Capital Corp 0.11% Reduce -42.9% 194,296 $31.4M
Northwestern Mutual Wealth Management Co. 0.02% Add +10182.9% 193,626 $31.3M
Russell Investments Group, Ltd. 0.03% Add +68.5% 191,186 $30.9M
Westwood Holdings Group Inc. 0.23% New 187,778 $30.4M
Swiss National Bank 0.02% Add +1.9% 186,500 $30.2M
FMR LLC 0.00% Add +89.1% 182,797 $29.6M
SG Capital Management LLC 2.58% New 176,004 $28.5M
Walleye Trading LLC 0.37% Add +64928.7% 165,173 $26.7M
Andar Capital Management HK Ltd 11.77% Reduce -17.4% 162,000 $26.2M
ING Groep NV 0.13% New 161,400 $26.1M
ExodusPoint Capital Management, LP 0.24% Reduce -7.1% 160,691 $26.0M
Capital World Investors 0.00% New 158,165 $25.6M
California Public Employees Retirement System 0.01% Add +8.8% 154,436 $25.0M
Victory Capital Management Inc. 0.01% Reduce -21.7% 153,125 $24.8M
Royce & Associates LP 0.19% Reduce -11.8% 146,923 $23.8M
Tidal Investments LLC 0.06% New 140,429 $22.7M
Legal & General Group Plc 0.00% Reduce -38.8% 127,837 $20.7M
Boothbay Fund Management, LLC 0.40% Reduce -20.2% 127,494 $20.6M
GF Fund Management Co. LTD. 0.25% New 127,000 $20.6M
Cooper Creek Partners Management LLC 0.85% Reduce -24.9% 125,796 $20.4M
Weiss Asset Management LP 0.35% New 125,430 $20.3M
Arrowstreet Capital, Limited Partnership 0.01% New 120,327 $19.5M
Balyasny Asset Management L.P. 0.04% Add +598.8% 120,189 $19.5M
Silvercrest Asset Management Group LLC 0.13% Reduce -54.5% 118,890 $19.2M
Tudor Investment Corporation 0.08% Add +97.3% 118,649 $19.2M
Palisade Capital Management, LP 0.92% Reduce -75.5% 117,972 $19.1M
Royal Bank of Canada 0.00% Add +210.3% 117,717 $19.1M
State of Wisconsin Investment Board 0.04% Reduce -11.8% 116,571 $18.9M
Kornitzer Capital Management Inc. 0.38% Add +105.9% 111,423 $18.0M
Ardmore Road Asset Management LP 1.05% New 110,000 $17.8M
California State Teachers Retirement System 0.02% Add +4.8% 107,797 $17.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Reduce -44.0% 103,278 $16.7M
Great Lakes Advisors, LLC 0.13% Reduce -29.3% 102,682 $16.6M
Retirement Systems of Alabama 0.05% New 101,456 $16.4M
Bank of Nova Scotia 0.03% New 101,406 $16.4M
Jain Global LLC 0.21% Add +49.1% 100,396 $16.2M
Candriam S.C.A. 0.07% No change 97,140 $15.7M
Man Group plc 0.03% Reduce -29.3% 95,639 $15.5M
Nordea Investment Management AB 0.01% Reduce -2.1% 97,542 $15.3M
Clearline Capital LP 0.97% Reduce -75.7% 93,274 $15.1M
Castleark Management LLC 0.40% Reduce -15.3% 91,218 $14.8M
G2 Investment Partners Management LLC 2.60% Add +96.2% 88,083 $14.3M
Pier Capital, LLC 1.89% Reduce -28.4% 88,041 $14.2M
VANGUARD ASSET MANAGEMENT, Ltd 0.01% Add +7.0% 88,010 $14.2M
Bessemer Group Inc. 0.02% Reduce -2.1% 87,448 $14.2M
Freestone Grove Partners LP 0.09% Add +47.1% 86,512 $14.0M
Nicholas Investment Partners, LP 0.88% Add +16.8% 84,478 $13.7M
Ossiam 0.18% New 83,499 $13.5M
Mutual of America Capital Management LLC 0.13% Add +674.1% 81,980 $13.3M
Mizuho Markets Americas LLC 0.23% Reduce -1.4% 80,000 $12.9M
State Board of Administration of Florida Retirement System 0.02% Add +298.0% 78,253 $12.7M
BIT Capital GmbH 0.42% New 75,000 $12.1M
Catalyst Funds Management Pty Ltd 0.68% New 74,550 $12.1M
New York State Teachers Retirement System 0.02% Reduce -3.0% 74,262 $12.0M
Nomura Holdings Inc. 0.05% New 71,807 $11.6M
Manufacturers Life Insurance Company, The 0.01% Add +54.7% 70,579 $11.4M
KP Management LLC 2.37% New 70,000 $11.3M
iA Global Asset Management Inc. 0.13% New 69,860 $11.3M
CANADA LIFE ASSURANCE Co 0.02% Reduce -9.8% 69,818 $11.3M
Polymer Capital Management (US) LLC 1.66% New 69,200 $11.2M
Peregrine Capital Management LLC 0.36% New 68,462 $11.1M
FORA Capital, LLC 0.72% New 64,439 $10.4M
WCM Investment Management, LLC 0.02% Reduce -64.6% 66,122 $10.3M
Informed Momentum Co LLC 0.91% New 63,295 $10.2M
Y-Intercept (Hong Kong) Ltd 0.20% New 62,973 $10.2M
Algert Global LLC 0.12% Reduce -43.9% 62,873 $10.2M
Armistice Capital, LLC 0.28% Add +0.8% 62,380 $10.1M
AQR Capital Management 0.00% Reduce -0.3% 62,156 $10.1M
Voloridge Investment Management, LLC 0.04% Reduce -73.2% 61,708 $10.0M
Talos Eurisko Asset Management LP 1.46% New 61,300 $9.9M
Van Eck Associates Corp. 0.01% Add +43.8% 61,199 $9.9M
JB Capital LLC 0.34% Add +3.1% 60,460 $9.8M
Osterweis Capital Management Inc. 0.53% New 60,445 $9.8M
Deutsche Bank AG 0.00% Reduce -59.8% 59,478 $9.6M
Wells Fargo & Company 0.00% Reduce -64.2% 59,396 $9.6M
Hodges Capital Management Inc. 0.63% Reduce -33.9% 59,193 $9.6M
Engineers Gate Manager LP 0.12% Add +450.5% 58,129 $9.4M
Mackenzie Financial Corp. 0.01% Add +549.3% 57,964 $9.4M
LPL Financial LLC 0.00% Add +67.4% 55,679 $9.0M
Creative Planning 0.01% Add +7.9% 54,028 $8.7M
Swedbank AB 0.01% New 52,200 $8.4M
SIH Partners, LLLP 0.34% New 50,000 $8.1M
Credit Agricole S A 0.02% Add +151.6% 50,000 $8.1M
Jacobs Levy Equity Management, Inc. 0.03% New 49,936 $8.1M
MetLife Investment Management, LLC 0.04% Reduce -4.9% 49,325 $8.0M
Envestnet Asset Management Inc. 0.00% Reduce -11.8% 48,604 $7.9M
Heartland Advisors Inc. 0.35% Reduce -13.7% 48,572 $7.9M
Prudential Financial Inc. 0.01% Reduce -48.9% 48,457 $7.8M
Trexquant Investment LP 0.05% Reduce -75.9% 48,190 $7.8M
Convergence Investment Partners, LLC 0.73% New 47,461 $7.7M
EFG International AG 0.14% Reduce -28.9% 46,451 $7.5M
Oak Ridge Investments LLC 0.42% Add +6.3% 46,095 $7.5M
Atika Capital Management LLC 0.74% New 46,000 $7.4M
Ardsley Advisory Partners LP 0.79% Reduce -82.6% 45,000 $7.3M
Amalgamated Bank 0.05% Add +65.5% 43,750 $7.1M
Marshall Wace, LLP 0.01% Reduce -95.1% 42,543 $6.9M
Jupiter Topco LLC 0.00% — 42,185 $6.8M
Police & Firemen's Retirement System of New Jersey 0.05% Add +64.5% 41,895 $6.8M
Scotia Capital Inc. 0.03% Reduce -2.8% 41,301 $6.7M
Divisadero Street Capital Management, LP 0.15% New 40,000 $6.5M
Treasurer of the State of North Carolina 0.02% New 39,470 $6.4M
Headlands Technologies LLC 0.67% New 39,234 $6.4M
Vanguard Global Advisers, LLC 0.00% Reduce -6.6% 39,065 $6.3M
Legato Capital Management LLC 0.52% Add +5.3% 38,796 $6.3M
Essex Investment Management Co. LLC 0.81% Reduce -24.5% 38,226 $6.2M
Tairen Capital Ltd 0.53% New 37,100 $6.0M
Prescott Group Capital Management, L.L.C. 0.52% New 37,000 $6.0M
Barclays PLC 0.00% Add +10.2% 36,730 $5.9M
Janney Montgomery Scott LLC 0.01% Reduce -9.6% 36,693 $5.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +2.0% 35,868 $5.8M
Inspire Advisors, LLC 0.40% Add +866.4% 35,533 $5.7M
Banco Santander, S.A. 0.04% Reduce -63.2% 35,000 $5.7M
Aquatic Capital Management LLC 0.19% New 34,544 $5.6M
TimesSquare Capital Management, LLC 0.08% New 33,693 $5.5M
Lisanti Capital Growth, LLC 1.20% Add +9.2% 33,630 $5.4M
Raymond James Financial Inc. 0.00% Add +25.5% 33,104 $5.4M
State of Tennessee, Department of Treasury 0.02% Reduce -6.1% 32,763 $5.3M
KR Capital LP 0.52% Add +71.5% 32,321 $5.2M
Handelsbanken Fonder AB 0.01% Add +20.3% 31,988 $5.2M
LMR Partners LLP 0.05% Reduce -90.3% 31,976 $5.2M
STRS Ohio 0.02% Reduce -38.3% 31,174 $5.0M
Composition Wealth, LLC 0.06% Add +0.0% 30,892 $5.0M
Globeflex Capital L P 0.63% New 30,550 $4.9M
Stifel Financial Corp. 0.00% Add +87.6% 30,313 $4.9M
Teachers Retirement System of the State of Kentucky 0.03% Add +0.0% 30,079 $4.9M
Atom Investors LP 0.43% Add +303.2% 30,064 $4.9M
State of New Jersey Common Pension Fund D 0.02% Reduce -8.7% 30,055 $4.9M
Apis Capital Advisors, LLC 0.47% New 30,000 $4.9M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +167.0% 29,288 $4.7M
Albar Capital Partners LLP 0.62% New 29,224 $4.7M
Ariose Capital Management Ltd 2.00% New 28,991 $4.7M
Diker Management LLC 3.60% Add +33.2% 28,875 $4.7M
Susquehanna Portfolio Strategies, LLC 0.07% Reduce -65.2% 28,737 $4.7M
Natixis Advisors, LLC 0.01% Reduce -18.0% 28,590 $4.6M
Gilder Gagnon Howe & Co. LLC 0.05% Add +2.9% 28,442 $4.6M
Louisiana State Employees Retirement System 0.07% Reduce -33.7% 27,200 $4.4M
Public Employees Retirement System of Ohio 0.01% New 26,420 $4.3M
Arizona State Retirement System 0.02% Add +0.9% 25,648 $4.2M
Yousif Capital Management, LLC 0.05% Add +2.1% 25,596 $4.1M
1832 Asset Management L.P. 0.01% New 25,500 $4.1M
Alyeska Investment Group, L.P. 0.01% New 25,427 $4.1M
Parallax Volatility Advisers, L.P. 0.18% Add +24.1% 24,894 $4.0M
Jump Financial, LLC 0.04% New 24,768 $4.0M
Vanguard Investments Australia, Ltd. 0.01% No change 23,692 $3.8M
Intrinsic Edge Capital Management LLC 0.46% New 23,000 $3.7M
Navellier & Associates Inc. 0.29% New 22,729 $3.7M
Elo Mutual Pension Insurance Co 0.05% New 22,689 $3.7M
Fifth Third Bancorp 0.01% Reduce -1.9% 22,542 $3.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -2.6% 22,292 $3.6M
Campbell Newman Asset Management Inc. 0.26% Add +5.1% 22,031 $3.6M
Persistent Asset Partners Ltd 1.12% Reduce -30.3% 21,849 $3.5M
Summit Creek Advisors LLC 1.20% New 21,844 $3.5M
State of Michigan Retirement System 0.02% New 21,800 $3.5M
XTX Topco Ltd 0.04% Reduce -40.0% 21,377 $3.5M
Tower Research Capital LLC (TRC) 0.08% Add +215.4% 21,284 $3.4M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% Add +56.8% 21,239 $3.4M
Pacer Advisors, Inc. 0.01% Add +83.1% 21,108 $3.4M
KLP Kapitalforvaltning As 0.01% Add +3.4% 21,100 $3.4M
Northwestern Mutual Investment Management Company, LLC 0.04% New 20,946 $3.4M
Edgestream Partners, L.P. 0.10% Reduce -0.9% 20,834 $3.4M
Thrivent Financial for Lutherans 0.01% Reduce -66.5% 20,677 $3.3M
Ameritas Advisory Services, LLC 0.07% New 20,657 $3.3M
Knights of Columbus Asset Advisors LLC 0.17% Reduce -44.9% 20,621 $3.3M
Vestmark Advisory Solutions, Inc. 0.03% Reduce -32.2% 20,535 $3.3M
Connors Investor Services Inc. 0.28% Reduce -31.4% 20,270 $3.3M
Jones Financial Companies LLLP 0.00% Add +18.8% 21,553 $3.2M
Acadian Asset Management LLC 0.00% Add +71.0% 19,932 $3.2M
Xponance LLC 0.02% Add +129.4% 19,725 $3.2M
New Mexico Educational Retirement Board 0.08% New 19,300 $3.1M
Oregon Public Employees Retirement Fund 0.03% Reduce -8.7% 19,300 $3.1M
Inspire Investing, LLC 0.13% Add +49.2% 19,286 $3.1M
Sphera Management Technology Funds Ltd 1.09% Add +32.0% 19,140 $3.1M
Lazard Asset Management LLC 0.00% Add +512.8% 18,603 $3.0M
Hudson Bay Capital Management LP 0.02% New 18,260 $3.0M
Twin Tree Management, LP 0.46% Add +688.2% 18,176 $2.9M
Voleon Capital Management LP 0.05% New 17,997 $2.9M
Nisa Investment Advisors, LLC 0.01% Reduce -6.3% 17,657 $2.9M
Ameritas Investment Partners, Inc. 0.07% Add +124.7% 17,137 $2.8M
Quantinno Capital Management LP 0.00% Add +19.4% 17,123 $2.8M
Illinois Municipal Retirement Fund 0.03% Reduce -63.8% 16,835 $2.7M
Guggenheim Capital LLC 0.02% Reduce -1.6% 16,629 $2.7M
Amundi 0.00% Reduce -22.1% 16,530 $2.7M
Integrated Quantitative Investments LLC 0.41% Reduce -31.3% 15,549 $2.5M
Verition Fund Management LLC 0.02% New 15,328 $2.5M
Bridgewater Associates 0.01% Reduce -80.1% 15,294 $2.5M
Sterling Capital Management LLC 0.04% Add +0.8% 14,835 $2.4M
US Bancorp \de 0.00% Add +27.1% 14,563 $2.4M
Pictet Asset Management Holding SA 0.00% Reduce -4.4% 14,515 $2.3M
Cookson Peirce & Co. Inc. 0.07% Add +13.8% 14,058 $2.3M
Two Sigma Securities, LLC 0.19% New 13,894 $2.2M
Lighthouse Investment Partners, LLC 0.07% New 13,875 $2.2M
Aster Capital Management (DIFC) Ltd 0.48% Add +2414.7% 13,831 $2.2M
Centiva Capital, LP 0.07% New 13,643 $2.2M
&partners 0.01% Reduce -15.0% 13,453 $2.2M
Pathstone Holdings, LLC 0.01% Add +25.3% 13,378 $2.2M
Polen Capital Management LLC 0.02% Add +103.8% 13,353 $2.2M
State of Alaska, Department of Revenue 0.02% Reduce -73.4% 13,266 $2.1M
American Century Companies Inc. 0.00% Reduce -1.9% 12,919 $2.1M
Baird Financial Group, Inc. 0.00% Reduce -23.4% 12,718 $2.1M
NorthCrest Asset Manangement, LLC 0.05% Reduce -11.2% 14,921 $2.1M
Gsa Capital Partners LLP 0.13% Add +132.7% 12,560 $2.0M
HSBC Holdings PLC 0.00% New 12,665 $2.0M
Teacher Retirement System of Texas 0.01% Add +2.6% 12,369 $2.0M
Marshall Financial Group, LLC 0.29% New 12,320 $2.0M
Diametric Capital, LP 0.21% Add +0.6% 12,279 $2.0M
New York Life Investment Management LLC 0.01% New 12,128 $2.0M
Brevan Howard Capital Management LP 0.03% Add +10.0% 11,926 $1.9M
Katamaran Capital LLP 1.60% Reduce -71.9% 11,556 $1.9M
Osaic Holdings, Inc. 0.00% Add +37.2% 11,469 $1.9M
Artemis Wealth Advisors, LLC 0.21% New 11,000 $1.8M
Cambridge Investment Research Advisors, Inc. 0.00% Add +24.1% 10,417 $1.7M
Fox Run Management, L.L.C. 0.28% New 10,415 $1.7M
Group One Trading LLC 0.05% New 10,366 $1.7M
Bank of Montreal 0.00% Add +10.1% 10,351 $1.7M
Kayne Anderson Rudnick Investment Management LLC 0.01% Reduce -30.0% 10,147 $1.6M
GatePass Capital, LLC 0.63% New 10,006 $1.6M
Cetera Investment Advisers 0.00% Reduce -13.5% 10,004 $1.6M
Zacks Investment Management 0.01% New 9,762 $1.6M
Captrust Financial Advisors 0.00% Reduce -41.6% 9,703 $1.6M
Dymon Asia Capital (singapore) Pte. LTD. 0.25% Reduce -75.3% 9,600 $1.6M
Maxi Investments CY Ltd 0.30% Reduce -68.6% 9,100 $1.5M
Vanguard Personalized Indexing Management, LLC 0.01% Add +7.8% 8,764 $1.4M
Jefferies Financial Group Inc. 0.01% Reduce -79.2% 8,601 $1.4M
NorthRock Partners, LLC 0.02% Reduce -20.2% 8,403 $1.4M
Keybank National Association 0.00% Reduce -5.1% 8,328 $1.3M
PNC Financial Services Group, Inc. 0.00% Reduce -35.5% 8,190 $1.3M
Swiss Life Asset Management Ltd 0.01% Add +51.1% 8,135 $1.3M
Oppenheimer Asset Management Inc. 0.01% Reduce -21.2% 8,122 $1.3M
OneDigital Investment Advisors LLC 0.01% New 8,122 $1.3M
Assetmark, Inc. 0.00% Reduce -7.2% 7,927 $1.3M
Cerity Partners LLC 0.00% Reduce -22.2% 7,902 $1.3M
Dark Forest Capital Management LP 0.08% New 7,734 $1.3M
Dakota Wealth Management 0.02% New 7,668 $1.2M
Public Employees Retirement Association of Colorado 0.00% No change 7,670 $1.2M
Quantbot Technologies LP 0.05% Add +38.9% 7,501 $1.2M
Williamson Legacy Group, LLC 0.60% New 7,424 $1.2M
Orion Porfolio Solutions, LLC 0.01% Reduce -25.9% 7,381 $1.2M
HighTower Advisors, LLC 0.00% Reduce -28.5% 7,269 $1.2M
Ensign Peak Advisors, Inc 0.00% Add +46.8% 6,906 $1.1M
Himension Capital (singapore) Pte. LTD. 0.07% New 6,886 $1.1M
Hancock Whitney Corp. 0.02% Reduce -0.1% 6,882 $1.1M
Yorktown Management & Research Co Inc 0.68% New 6,850 $1.1M
Commonwealth Equity Services, LLC 0.00% Add +43.3% 6,717 $1.1M
J. Goldman & Co LP 0.04% New 6,588 $1.1M
Simplex Trading, LLC 0.03% New 6,560 $1.1M
Federation des caisses Desjardins du Quebec 0.00% New 6,531 $1.1M
O'shaughnessy Asset Management, LLC 0.00% Add +67.8% 6,530 $1.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -87.1% 6,522 $1.1M
Atria Investments, Inc 0.01% Reduce -14.9% 6,497 $1.1M
Mitsubishi UFJ Trust & Banking Corp 0.00% New 6,475 $1.0M
Evergreen Capital Management LLC 0.02% Add +5.6% 6,311 $1.0M
Aigen Investment Management, LP 0.28% New 6,286 $1.0M
Jackson Creek Investment Advisors LLC 0.33% New 8,490 $1.0M
Fisher Asset Management 0.00% Reduce -15.2% 6,021 $974K
AE Wealth Management LLC 0.00% Reduce -13.6% 5,978 $968K
Marex Group Ltd 0.01% Add +53.5% 5,967 $966K
Caitong International Asset Management Co., Ltd 0.13% Reduce -38.2% 5,946 $962K
Financiere des Professionnels - Fonds d'investissement inc. 0.05% New 5,845 $946K
Global Retirement Partners, LLC 0.01% — 5,836 $945K
Numerai GP LLC 0.08% Add +0.5% 5,708 $924K
Fiduciary Trust Co 0.01% Reduce -4.9% 5,620 $910K
New Age Alpha Advisors, LLC 0.04% Add +36.5% 5,605 $907K
Advisor Resource Council 0.30% Add +17.6% 6,434 $894K
Securian Asset Management, Inc. 0.03% New 6,867 $858K
Commerce Bank 0.00% Reduce -13.9% 5,288 $856K
Blackstone Inc. 0.00% New 5,224 $846K
Ares Systematic Credit Ltd 1.70% Reduce -43.6% 5,168 $836K
Maryland State Retirement & Pension System 0.01% Reduce -62.2% 5,106 $826K
Advisory Services Network, LLC 0.01% Add +478.1% 5,029 $814K
Vise Technologies, Inc. 0.01% New 5,021 $813K
Stephens Inc. 0.01% Reduce -4.5% 4,983 $806K
GAMMA Investing LLC 0.03% Reduce -3.5% 4,903 $794K
ProShare Advisors LLC 0.00% Reduce -67.0% 4,866 $788K
Fieldview Capital Management, LLC 0.22% New 4,863 $787K
Utah Retirement Systems 0.01% New 4,835 $783K
Archer Investment Corp 0.15% Add +78.4% 4,786 $775K
Truist Financial Corp. 0.00% Reduce -88.3% 4,775 $773K
Lanark Financial, Inc. 0.05% Add +9.3% 4,774 $773K
Caxton Associates LLP 0.01% Reduce -64.1% 4,748 $768K
Magnetar Financial LLC 0.01% New 4,739 $767K
Goldstream Capital Management Ltd 0.91% New 4,716 $763K
Crossmark Global Holdings, Inc. 0.01% Add +2.0% 4,502 $729K
M&T Bank Corp 0.00% Add +41.7% 4,484 $726K
Prelude Capital Management, LLC 0.05% New 4,442 $719K
Virtus Advisers, LLC 0.28% New 4,413 $714K
CHICAGO TRUST Co NA 0.10% Add +13.9% 4,405 $713K
Principal Securities, Inc. 0.01% Reduce -15.6% 4,376 $708K
DNB Asset Management AS 0.00% No change 4,346 $703K
Abel Hall, LLC 0.12% Add +1.1% 4,340 $702K
Mercer Global Advisors Inc. 0.00% Reduce -40.7% 4,295 $695K
Hennion & Walsh Asset Management, Inc. 0.02% New 4,156 $673K
Asset Management One Co., Ltd. 0.00% Add +65.0% 4,114 $666K
Infrastructure Capital Advisors, LLC 0.09% New 3,950 $639K
USS Investment Management Ltd 0.00% New 3,900 $632K
Clear Street Group Inc. 0.00% New 3,876 $627K
Vident Advisory, LLC 0.00% Reduce -11.1% 3,810 $617K
Praxis Investment Management Inc. 0.03% No change 3,740 $605K
WINTON GROUP Ltd 0.02% New 3,700 $599K
Glenmede Trust Co. NA 0.00% Reduce -80.0% 3,693 $598K
TD Waterhouse Canada Inc. 0.00% Add +66.0% 4,011 $590K
Picton Mahoney Asset Management 0.01% Reduce -53.0% 3,595 $582K
Nykredit A/S 0.00% — 3,441 $557K
Pinnacle Wealth Planning Services, Inc. 0.05% Reduce -38.5% 3,405 $551K
Avior Wealth Management, LLC 0.01% Add +18.7% 3,368 $545K
Rockefeller Capital Management L.P. 0.00% Add +17.1% 3,254 $527K
Capstone Capital Management Ltd 0.23% New 3,213 $520K
Blueshift Asset Management, LLC 0.12% New 3,200 $518K
Corient Private Wealth LP 0.00% Add +4.0% 3,147 $515K
Shelton Capital Management 0.01% Add +5.5% 3,127 $506K
Maverick Capital 0.00% New 3,082 $499K
Round Rock Advisors LLC 0.06% No change 3,058 $495K
Intech Investment Management LLC 0.00% Reduce -92.2% 3,055 $494K
Inceptionr LLC 0.12% New 3,051 $494K
Quantum Private Wealth, LLC 0.13% No change 3,050 $494K
Greenland Capital Management LP 0.11% New 3,028 $490K
Argos Wealth Advisors, LLC 0.13% Reduce -60.1% 3,022 $489K
Dynamic Technology Lab Private Ltd 0.11% Reduce -81.3% 2,972 $481K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -9.2% 18,597 $480K
MML Investors Services, LLC 0.00% New 2,927 $474K
KBC Group NV 0.00% No change 2,902 $470K
CIBC Asset Management Inc 0.00% Reduce -35.1% 2,874 $465K
MOR Wealth Management, LLC 0.18% New 2,825 $457K
Kestra Advisory Services, LLC 0.00% New 2,814 $455K
Coldstream Capital Management Inc. 0.01% Add +8.1% 2,813 $455K
Monolith Management Ltd 0.27% New 2,800 $453K
Quadrant Capital Group LLC 0.01% Add +17.0% 2,791 $452K
Ethic Inc. 0.01% New 2,734 $442K
North Dakota State Investment Board 0.02% New 2,733 $442K
Independent Advisor Alliance 0.01% New 2,719 $440K
Worldquant Millennium Advisors LLC 0.00% New 2,693 $436K
VARCOV Co. 0.17% Reduce -34.7% 2,685 $435K
Caprock Group, LLC 0.01% New 2,631 $426K
Laurion Capital Management LP 0.03% New 2,616 $423K
Private Advisor Group, LLC 0.00% Reduce -9.9% 2,609 $422K
Graham Capital Management, L.P. 0.02% Reduce -41.1% 2,601 $421K
Choreo, LLC 0.00% New 2,550 $413K
Vestcor Inc 0.01% New 2,518 $408K
Greenleaf Trust 0.00% New 2,465 $399K
Horizon Investments, LLC 0.00% Reduce -75.7% 2,455 $397K
Exchange Traded Concepts, LLC 0.00% Add +18.3% 2,455 $397K
Perigon Wealth Management, LLC 0.01% New 2,372 $384K
Sequoia Financial Advisors, LLC 0.00% New 2,311 $374K
Beck Capital Management, LLC 0.07% New 2,235 $362K
CenterBook Partners LP 0.02% Reduce -54.0% 2,222 $360K
Fifth Third Wealth Advisors LLC 0.01% New 2,199 $356K
Meiji Yasuda Asset Management Co Ltd. 0.02% New 2,155 $349K
Sanctuary Advisors, LLC 0.00% New 2,121 $343K
Titan Global Capital Management USA LLC 0.04% New 2,108 $341K
Summit Financial, LLC 0.00% New 2,085 $337K
Hillsdale Investment Management Inc. 0.01% Reduce -30.5% 2,070 $335K
Aspen Investment Management Inc 0.09% New 2,050 $332K
Anther Capital Ltd 0.01% Reduce -49.4% 2,050 $332K
Ballentine Partners, LLC 0.00% New 2,041 $330K
Mirabella Financial Services LLP 0.03% Reduce -54.0% 2,013 $326K
Profund Advisors LLC 0.01% Reduce -53.4% 2,002 $324K
Corsair Capital Management, L.P. 0.04% New 2,000 $324K
TRUE Private Wealth Advisors 0.03% New 2,000 $324K
Net Worth Advisory Group 0.08% New 1,981 $321K
Thompson Davis & Co., Inc. 0.19% New 1,950 $316K
Farther Finance Advisors, LLC 0.00% Add +425.8% 1,877 $304K
IPG Investment Advisors LLC 0.04% New 1,831 $296K
Snowden Capital Advisors LLC 0.01% New 1,828 $296K
First Horizon Corp. 0.01% Reduce -8.3% 1,808 $293K
SkyView Investment Advisors, LLC 0.22% New 1,750 $283K
Venturi Wealth Management, LLC 0.01% New 1,700 $275K
Benjamin Edwards Inc. 0.00% New 1,699 $275K
Meeder Advisory Services, Inc. 0.01% New 1,652 $267K
Sax Wealth Advisors, LLC 0.01% Add +0.1% 3,295 $253K
Sowell Financial Services LLC 0.01% New 1,554 $252K
nVerses Capital, LLC 0.38% New 1,544 $250K
Ritholtz Wealth Management 0.00% New 1,534 $248K
Quantessence Capital LLC 0.73% New 1,528 $247K
Summitry LLC 0.01% New 1,528 $247K
West Tower Group, LLC 0.68% New 1,500 $243K
United Capital Financial Advisors, LLC 0.00% New 1,472 $238K
Rafferty Asset Management, LLC 0.00% New 1,467 $237K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -12.0% 1,464 $237K
Abundance Wealth Counselors 0.02% New 1,454 $235K
Dorsey & Whitney Trust CO LLC 0.01% New 1,440 $233K
Fuller & Thaler Asset Management, Inc. 0.00% New 1,437 $233K
HUB Investment Partners, LLC 0.00% New 1,406 $228K
Daiwa Securities Group Inc. 0.00% Add +16.7% 1,395 $226K
Hantz Financial Services, Inc. 0.00% Add +36.5% 1,380 $223K
Callan Family Office, LLC 0.00% New 1,373 $222K
SeaCrest Wealth Management, LLC 0.02% New 1,350 $218K
Sage Rhino Capital LLC 0.04% Reduce -53.8% 1,330 $215K
Oarsman Capital, Inc. 0.02% New 1,324 $214K
Oppenheimer & Co. Inc. 0.00% Reduce -77.7% 1,290 $209K
Everhart Financial Group, Inc. 0.01% New 1,247 $202K
UMB Bank, n.a. 0.00% Add +145.7% 1,172 $190K
ABS Investment Management LLC 0.11% — 162 $178K
State of Wyoming 0.02% Add +140.4% 1,053 $170K
Harbour Investments, Inc. 0.00% Reduce -4.3% 859 $139K
Advisors Asset Management, Inc. 0.00% Add +187.6% 857 $139K
Hollencrest Capital Management 0.01% New 850 $138K
Versant Capital Management, Inc 0.01% Reduce -0.1% 792 $128K
Harbor Investment Advisory, LLC 0.01% New 784 $127K
Arax Advisory Partners 0.00% Add +2321.9% 775 $125K
Kemnay Advisory Services Inc. 0.02% Reduce -55.5% 768 $124K
Huntington National Bank 0.00% Add +1.2% 765 $124K
IFP Advisors, Inc 0.00% Reduce -0.3% 716 $116K
Smartleaf Asset Management LLC 0.00% No change 709 $111K
Steward Partners Investment Advisory, LLC 0.00% Add +26.2% 622 $101K
Parallel Advisors, LLC 0.00% Add +120.6% 620 $100K
Pilgrim Partners Asia Pte Ltd 0.04% Reduce -45.5% 600 $97K
V-Square Quantitative Management LLC 0.01% New 591 $96K
SBI Securities Co., Ltd. 0.00% Add +277.0% 524 $85K
Elequin Capital, LP 0.01% Add +4008.3% 493 $80K
Forum Finance Group S.A. 0.03% No change 550 $72K
Banque Cantonale Vaudoise 0.00% No change 431 $70K
Eurizon Capital SGR S.p.A. 0.00% Reduce -7.2% 398 $62K
Signaturefd, LLC 0.00% Add +2.1% 382 $62K
Allworth Financial LP 0.00% Add +5.6% 338 $55K
Allied Private Wealth LLC 0.03% — 400 $52K
Ares Financial Consulting, LLC 0.04% No change 313 $51K
USA Financial Formulas 0.01% — 309 $50K
LRI Investments, LLC 0.00% New 305 $49K
Bare Financial Services, Inc 0.01% Add +43.0% 266 $43K
Parkside Financial Bank & Trust 0.00% Reduce -43.4% 252 $41K
BI Asset Management Fondsmaeglerselskab A/S 0.00% New 229 $37K
MassMutual Private Wealth & Trust, FSB 0.00% Add +2.8% 222 $36K
Brown Brothers Harriman & Co. 0.00% No change 215 $35K
Cedar Mountain Advisors, LLC 0.01% No change 209 $34K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 200 $32K
Larson Financial Group LLC 0.00% Reduce -85.1% 199 $32K
FNY Investment Advisers, LLC 0.01% Add +900.0% 200 $32K
Owl Creek Wealth Partners LLC 0.01% Add +2.9% 180 $29K
Strive Financial Group ,LLC 0.01% Reduce -25.8% 167 $27K
Rothschild Investment LLC 0.00% Reduce -16.2% 150 $24K
First Community Trust NA 0.01% No change 145 $23K
Cullen/Frost Bankers, Inc. 0.00% New 138 $22K
Rakuten Securities, Inc. 0.01% Add +166.0% 133 $22K
Covestor Ltd 0.01% Reduce -16.4% 117 $19K
Beaird Harris Wealth Management, LLC 0.00% New 109 $18K
EverSource Wealth Advisors, LLC 0.00% Reduce -7.0% 107 $17K
United Financial Planning Group LLC 0.01% Add +9900.0% 100 $16K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% New 100 $16K
Danske Bank A/S 0.00% No change 100 $16K
Tema ETFs LLC 0.00% New 99 $16K
Quarry LP 0.00% New 83 $13K
Leonteq Securities AG 0.00% Reduce -93.6% 75 $12K
Farmers & Merchants Investments Inc. 0.00% Add +55.6% 70 $11K
Rialto Wealth Management, LLC 0.00% Add +6600.0% 67 $11K
WPG Advisers, LLC 0.01% Add +25.5% 64 $10K
Ameriflex Group, Inc. 0.00% New 53 $9K
Nvwm, LLC 0.00% No change 50 $8K
Bell Investment Advisors, Inc 0.00% Reduce -5.7% 50 $8K
Kilter Group LLC 0.00% Add +76.0% 44 $7K
High Note Wealth, LLC 0.00% No change 44 $7K
Continuum Advisory, LLC 0.00% New 41 $7K
Zions Bancorporation, National Association 0.00% Add +173.3% 41 $7K
Rossby Financial, LCC 0.00% Reduce -86.1% 39 $6K
True Wealth Design, LLC 0.00% No change 34 $6K
Fortitude Family Office, LLC 0.00% Add +55.0% 31 $5K
Silver Grove Financial Group, Inc. 0.00% New 29 $5K
Whittier Trust Co. of Nevada Inc. 0.00% No change 37 $5K
Bellevue Asset Management, LLC 0.00% Add +47.4% 28 $5K
Cornerstone Financial Management LLC 0.00% Add +15.0% 23 $4K
Dogwood Wealth Management LLC 0.00% New 23 $4K
Colonial Trust Co / SC 0.00% New 21 $3K
Essential Partners LLC 0.00% No change 19 $3K
Fiduciary Financial Advisors 0.00% New 20 $3K
Torren Management, LLC 0.00% No change 18 $3K
Cromwell Holdings LLC 0.00% New 18 $3K
Cape Investment Advisory, Inc. 0.00% New 17 $3K
Private Wealth Management Group, LLC 0.00% New 15 $2K
Prestige Wealth Management Group LLC 0.00% No change 11 $2K
Berkshire Capital Holdings Inc. 0.00% New 10 $2K
Park Place Capital Corp 0.00% No change 10 $2K
Silicon Valley Capital Partners 0.00% No change 10 $2K
Clearstead Advisors, LLC 0.00% New 10 $2K
Spire Wealth Management 0.00% New 9 $1K
CoreCap Advisors, LLC 0.00% No change 8 $1K
Physician Wealth Advisors, Inc. 0.00% New 7 $1K
Evolution Advisers, Inc. 0.00% New 8 $1K
Marquette Asset Management, LLC 0.00% No change 6 $972
JFS Wealth Advisors, LLC 0.00% No change 6 $972
Godfrey Financial Associates, Inc. 0.00% No change 6 $971
TD Capital Management LLC 0.00% No change 6 $971
Transamerica Financial Advisors, LLC 0.00% New 6 $971
Sachetta, LLC 0.00% New 5 $810
SJS Investment Consulting Inc. 0.00% No change 5 $810
DiNuzzo Private Wealth, Inc. 0.00% No change 5 $810
Atlantic Private Wealth, LLC 0.00% No change 5 $809
SouthState Bank Corp 0.00% New 4 $648
Raffa Wealth Management, LLC 0.00% New 4 $647
Keating Financial Advisory Services, Inc. 0.00% Reduce -93.9% 4 $647
HFM Investment Advisors, LLC 0.00% No change 3 $486
Hughes Financial Services, LLC 0.00% New 3 $486
Bogart Wealth, LLC 0.00% New 3 $486
Mascoma Wealth Management LLC 0.00% New 2 $324
Bay Harbor Wealth Management, LLC 0.00% No change 2 $324
Dunhill Financial, LLC 0.00% No change 1 $271
Motco 0.00% New 1 $162
SHP Wealth Management 0.00% New 1 $162

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