- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,965,402
- Total 13F shares
- 62,115,661
- Share change
- +300,455
- Total reported value
- $4,309,224,676
- Put/Call ratio
- 86%
- Price per share
- $69.34
- Number of holders
- 306
- Value change
- +$15,689,452
- Number of buys
- 159
- Number of sells
- 128
Quarterly Holders Quick Answers
What is CUSIP 816850101?
CUSIP 816850101 identifies SMTC - SEMTECH CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 816850101:
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 |
7.4%
|
6,903,354
|
$613,917,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.9%
|
6,453,953
|
$573,950,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
4.4%
|
4,114,988
|
$365,946,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.3%
|
3,062,333
|
$272,333,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
2,492,190
|
$221,630,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
2,479,201
|
$220,475,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
1,895,431
|
$168,561,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.6%
|
1,445,332
|
$128,533,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,433,072
|
$127,443,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,395,379
|
$124,091,000 | — | 31 Dec 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.4%
|
1,304,506
|
$116,010,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
1,293,879
|
$115,064,000 | — | 31 Dec 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.4%
|
1,287,758
|
$114,520,000 | — | 31 Dec 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.2%
|
1,146,724
|
$101,978,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,130,453
|
$100,530,000 | — | 31 Dec 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
1,084,128
|
$96,412,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.97%
|
905,303
|
$80,509,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
903,452
|
$80,344,000 | — | 31 Dec 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.95%
|
887,100
|
$78,890,000 | — | 31 Dec 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.86%
|
795,946
|
$70,783,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
765,942
|
$68,115,000 | — | 31 Dec 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.71%
|
659,952
|
$58,690,000 | — | 31 Dec 2021 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
588,438
|
$52,330,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
574,224
|
$51,066,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.62%
|
573,603
|
$51,010,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
554,502
|
$49,312,000 | — | 31 Dec 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.6%
|
557,237
|
$49,177,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
535,158
|
$47,592,000 | — | 31 Dec 2021 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
506,468
|
$45,040,000 | — | 31 Dec 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.53%
|
491,939
|
$43,748,000 | — | 31 Dec 2021 | |
| Fiera Capital Corp |
13F
|
Company |
0.52%
|
484,239
|
$43,063,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
469,884
|
$41,787,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.5%
|
461,062
|
$41,002,000 | — | 31 Dec 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.46%
|
425,795
|
$37,866,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.45%
|
416,165
|
$37,009,000 | — | 31 Dec 2021 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.43%
|
403,271
|
$35,863,000 | — | 31 Dec 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
361,827
|
$32,177,000 | — | 31 Dec 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.35%
|
321,348
|
$28,577,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
309,651
|
$27,538,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
297,299
|
$26,439,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
294,164
|
$26,160,000 | — | 31 Dec 2021 | |
| Nishkama Capital, LLC |
13F
|
Company |
0.29%
|
265,024
|
$23,569,000 | — | 31 Dec 2021 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.25%
|
233,181
|
$20,737,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.24%
|
224,221
|
$19,940,000 | — | 31 Dec 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.23%
|
218,447
|
$19,426,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
215,510
|
$19,165,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
209,967
|
$18,672,000 | — | 31 Dec 2021 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.21%
|
196,826
|
$17,504,000 | — | 31 Dec 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.21%
|
192,634
|
$17,229,000 | — | 31 Dec 2021 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.2%
|
187,410
|
$16,694,000 | — | 31 Dec 2021 |
Institutional Holders of SEMTECH CORP - Common Stock (SMTC) as of Q1 2022
As of 31 Mar 2022,
SEMTECH CORP - Common Stock (SMTC) was held by
306 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,115,661 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Bank of New York Mellon Corp, STATE STREET CORP, FMR LLC, Invesco Ltd., MILLENNIUM MANAGEMENT LLC, ALLIANCEBERNSTEIN L.P., PRICE T ROWE ASSOCIATES INC /MD/, and Fisher Asset Management, LLC.
This page lists
307
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
302
Q1 2022 holders
306
Holder diff
4
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.