Security key
816850101
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 62,691,530
- Total 13F value
- $4,325,962,106
- Share change
- -162,278
- Put/Call ratio
- 32%
- SEC-reported price per share
- $69.00
- Number of holders
- 252
- Value change
- -$11,868,856
- Number of buys
- 109
- Number of sells
- 123
- Shares outstanding
- 92,965,402
Holder snapshot
7 signals
Show 1 more signal
Security identity
Who this page is about.
1 source field
Report period
Q1 2021
Institutions
252
Top holders
10
SMTC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
SEMTECH CORP SEC filings
SEMTECH CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 816850101
Recent filing periods:
Ownership snapshot
Top reported holders of SMTC - SEMTECH CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 7.8%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 7.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
BlackRock Finance, Inc.
7.8%
VANGUARD GROUP INC
6.7%
FMR LLC
6.4%
Invesco Ltd.
4.6%
Bank of New York Mellon Corp
2.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
7.8%
|
$525,714,000
7,292,454 shares
|
— | 31 Dec 2020 |
| VANGUARD GROUP INC |
13F
Company
|
6.7%
|
$449,198,000
6,231,074 shares
|
— | 31 Dec 2020 |
| FMR LLC |
13F
Company
|
6.4%
|
$430,069,000
5,965,709 shares
|
— | 31 Dec 2020 |
| Invesco Ltd. |
13F
Company
|
4.6%
|
$308,826,000
4,283,880 shares
|
— | 31 Dec 2020 |
| Bank of New York Mellon Corp |
13F
Company
|
2.6%
|
$173,273,000
2,403,570 shares
|
— | 31 Dec 2020 |
| STATE STREET CORP |
13F
Company
|
2.5%
|
$168,056,000
2,331,203 shares
|
— | 31 Dec 2020 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
252
Shares
62,691,530
Rows available
252
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
250
Q1 2021 holders
252
Holder diff
2
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend