What does CUSIP 816850101 represent in this 13F holders report?

CUSIP 816850101 is the security identifier for SMTC - SEMTECH CORP - Common Stock used to aggregate holder disclosures.

How many institutions held SMTC - SEMTECH CORP - Common Stock in Q1 2020?

207 institutional investors reported SMTC - SEMTECH CORP - Common Stock for Q1 2020. Use the holders table for investor-level position and value details.

SEMTECH CORP - Common Stock (SMTC)

CUSIP: 816850101

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class: Equity / Common Stock
Shares outstanding: 91,892,245
Total 13F shares: 63,389,337
Share change: -693,428
Total reported value: $2,381,828,912
Put/Call ratio: 214%
Price per share: $37.50
Number of holders: 207
Value change: -$27,569,298
Number of buys: 103
Number of sells: 114

Quarterly Holders Quick Answers

What is CUSIP 816850101?
CUSIP 816850101 identifies SMTC - SEMTECH CORP - Common Stock in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2020
Previous quarter: Q4 2019

Recent filing periods for CUSIP 816850101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of SMTC - SEMTECH CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
BlackRock Finance, Inc.	13F	Company	9%	8,228,848	$435,306,000	—	31 Dec 2019	13F
VANGUARD GROUP INC	13F	Company	6.9%	6,360,218	$336,456,000	—	31 Dec 2019	13F
Invesco Ltd.	13F	Company	4.8%	4,400,425	$232,781,000	—	31 Dec 2019	13F
Bank of New York Mellon Corp	13F	Company	3.4%	3,092,082	$163,574,000	—	31 Dec 2019	13F
STATE STREET CORP	13F	Company	2.6%	2,375,252	$125,651,000	—	31 Dec 2019	13F
WADDELL & REED FINANCIAL INC	13F	Company	2.3%	2,124,406	$112,381,000	—	31 Dec 2019	13F
FMR LLC	13F	Company	2.2%	2,007,024	$106,172,000	—	31 Dec 2019	13F
JPMORGAN CHASE & CO	13F	Company	1.8%	1,630,508	$86,254,000	—	31 Dec 2019	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.7%	1,538,162	$81,368,000	—	31 Dec 2019	13F
Fisher Asset Management, LLC	13F	Company	1.7%	1,520,855	$80,453,000	—	31 Dec 2019	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.5%	1,383,526	$73,190,000	—	31 Dec 2019	13F
MACQUARIE GROUP LTD	13F	Company	1.5%	1,352,343	$71,540,000	—	31 Dec 2019	13F
Stephens Investment Management Group LLC	13F	Company	1.3%	1,204,117	$63,698,000	—	31 Dec 2019	13F
NORTHERN TRUST CORP	13F	Company	1.3%	1,172,671	$62,035,000	—	31 Dec 2019	13F
RICE HALL JAMES & ASSOCIATES, LLC	13F	Company	1.1%	1,034,804	$54,741,000	—	31 Dec 2019	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.1%	976,204	$51,641,000	—	31 Dec 2019	13F
PRUDENTIAL PLC	13F	Company	1%	962,600	$50,922,000	—	31 Dec 2019	13F
SILVERCREST ASSET MANAGEMENT GROUP LLC	13F	Company	1%	951,321	$50,324,000	—	31 Dec 2019	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	1%	951,256	$50,321,000	—	31 Dec 2019	13F
GOLDMAN SACHS GROUP INC	13F	Company	1%	930,944	$49,247,000	—	31 Dec 2019	13F
NORGES BANK	13F	Company	0.98%	898,937	$47,554,000	—	31 Dec 2019	13F
FRONTIER CAPITAL MANAGEMENT CO LLC	13F	Company	0.98%	897,044	$47,454,000	—	31 Dec 2019	13F
Capital Research Global Investors	13F	Company	0.95%	874,000	$46,235,000	—	31 Dec 2019	13F
VOYA INVESTMENT MANAGEMENT LLC	13F	Company	0.8%	735,768	$38,922,000	—	31 Dec 2019	13F
Nuveen Asset Management, LLC	13F	Company	0.78%	713,820	$37,761,000	—	31 Dec 2019	13F
Channing Capital Management, LLC	13F	Company	0.69%	631,797	$33,422,000	—	31 Dec 2019	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.68%	624,660	$33,045,000	—	31 Dec 2019	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.64%	585,316	$30,963,000	—	31 Dec 2019	13F
FRANKLIN RESOURCES INC	13F	Company	0.63%	577,363	$30,543,000	—	31 Dec 2019	13F
PALISADE CAPITAL MANAGEMENT, LP	13F	Company	0.62%	567,751	$30,034,000	—	31 Dec 2019	13F
Fiera Capital Corp	13F	Company	0.6%	554,578	$29,337,000	—	31 Dec 2019	13F
Allianz Asset Management GmbH	13F	Company	0.59%	546,477	$28,909,000	—	31 Dec 2019	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.59%	540,235	$28,578,000	—	31 Dec 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.57%	524,080	$27,723,000	—	31 Dec 2019	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.54%	495,517	$26,213,000	—	31 Dec 2019	13F
LORD, ABBETT & CO. LLC	13F	Company	0.42%	385,554	$20,396,000	—	31 Dec 2019	13F
Retirement Systems of Alabama	13F	Company	0.36%	333,763	$17,656,000	—	31 Dec 2019	13F
Clearbridge Investments, LLC	13F	Company	0.35%	319,383	$17,202,000	—	31 Dec 2019	13F
LOOMIS SAYLES & CO L P	13F	Company	0.32%	293,335	$15,518,000	—	31 Dec 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.32%	292,966	$15,498,000	—	31 Dec 2019	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.31%	287,609	$15,214,000	—	31 Dec 2019	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.31%	285,823	$15,120,000	—	31 Dec 2019	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.31%	281,223	$14,877,000	—	31 Dec 2019	13F
ROYAL BANK OF CANADA	13F	Company	0.3%	279,856	$14,804,000	—	31 Dec 2019	13F
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F	Company	0.3%	278,567	$14,736,000	—	31 Dec 2019	13F
D. E. Shaw & Co., Inc.	13F	Company	0.29%	262,355	$13,879,000	—	31 Dec 2019	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.25%	231,600	$12,252,000	—	31 Dec 2019	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.23%	215,461	$11,398,000	—	31 Dec 2019	13F
SCOUT INVESTMENTS, INC.	13F	Company	0.23%	213,834	$11,312,000	—	31 Dec 2019	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.23%	213,786	$11,309,000	—	31 Dec 2019	13F

Institutional Holders of SEMTECH CORP - Common Stock (SMTC) as of Q1 2020

As of 31 Mar 2020, SEMTECH CORP - Common Stock (SMTC) was held by 207 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,389,337 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Invesco Ltd., Bank of New York Mellon Corp, STATE STREET CORP, WADDELL & REED FINANCIAL INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, and SCHRODER INVESTMENT MANAGEMENT GROUP. This page lists 207 institutional shareholders reporting positions in this security for the Q1 2020 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders

219

Q1 2020 holders

207

Holder diff

-12

Investor	Q4 2019 Shares	Q1 2020 Shares	Share Diff	Share Chg %	Q4 2019 Value $	Q1 2020 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.