Security key
816850101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,965,402
- Total 13F shares
- 63,230,586
- Share change
- -159,838
- Total reported value
- $3,301,925,285
- Put/Call ratio
- 76%
- Price per share
- $52.22
- Number of holders
- 238
- Value change
- -$1,197,161
- Number of buys
- 126
- Number of sells
- 106
Report period
Q2 2020
Institutions
238
Top holders
10
SMTC full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
SEMTECH CORP SEC filings
SEMTECH CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 816850101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
8.7%
|
8,046,748
|
$301,752,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
6,509,047
|
$244,088,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
5.1%
|
4,723,977
|
$177,149,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.5%
|
3,277,802
|
$122,918,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
2,354,738
|
$88,303,000 | — | 31 Mar 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.3%
|
2,124,416
|
$79,666,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
1.7%
|
1,552,118
|
$58,206,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,486,820
|
$55,752,000 | — | 31 Mar 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
1,464,606
|
$54,923,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
1,436,597
|
$58,441,000 | — | 31 Mar 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.5%
|
1,388,027
|
$52,051,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
1,343,775
|
$50,392,000 | — | 31 Mar 2020 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.4%
|
1,282,912
|
$48,109,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,184,517
|
$44,421,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
1,132,172
|
$42,457,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,049,810
|
$39,367,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,044,114
|
$39,153,000 | — | 31 Mar 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.1%
|
1,023,586
|
$38,384,000 | — | 31 Mar 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.1%
|
1,002,955
|
$37,611,000 | — | 31 Mar 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1%
|
962,826
|
$36,106,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
961,785
|
$36,066,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
883,263
|
$33,122,000 | — | 31 Mar 2020 | |
| Capital Research Global Investors |
13F
|
Company |
0.94%
|
874,000
|
$32,775,000 | — | 31 Mar 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.88%
|
822,450
|
$30,842,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
628,580
|
$23,571,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
607,626
|
$22,786,000 | — | 31 Mar 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.64%
|
599,317
|
$22,474,000 | — | 31 Mar 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.6%
|
559,191
|
$20,970,000 | — | 31 Mar 2020 | |
| Channing Capital Management, LLC |
13F
|
Company |
0.6%
|
555,232
|
$20,821,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
497,226
|
$18,646,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.53%
|
495,835
|
$18,594,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.49%
|
453,361
|
$17,001,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.46%
|
430,978
|
$16,162,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
416,012
|
$15,601,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
360,199
|
$13,507,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
340,700
|
$12,776,000 | — | 31 Mar 2020 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.36%
|
333,763
|
$12,516,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.35%
|
324,954
|
$12,186,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
307,778
|
$11,541,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
294,472
|
$11,043,000 | — | 31 Mar 2020 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.31%
|
290,138
|
$10,880,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
270,302
|
$10,137,000 | — | 31 Mar 2020 | |
| Woodline Partners LP |
13F
|
Company |
0.27%
|
248,861
|
$9,332,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
230,352
|
$8,638,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.23%
|
213,100
|
$7,991,000 | — | 31 Mar 2020 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
212,401
|
$7,965,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.22%
|
202,082
|
$7,578,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
200,675
|
$7,525,000 | — | 31 Mar 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.21%
|
196,567
|
$7,371,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
195,363
|
$7,326,000 | — | 31 Mar 2020 |
Institutional Holders of SEMTECH CORP - Common Stock (SMTC) as of Q2 2020
As of 30 Jun 2020,
SEMTECH CORP - Common Stock (SMTC) was held by
238 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,230,586 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, MACQUARIE GROUP LTD, PRICE T ROWE ASSOCIATES INC /MD/, SCHRODER INVESTMENT MANAGEMENT GROUP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
238
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
207
Q2 2020 holders
238
Holder diff
31
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.