SEMTECH CORP - Common Stock (SMTC)

CUSIP: 816850101

Q1 2022 13F Holders as of 31 Mar 2022

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?
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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
13F
VANGUARD GROUP INC
13F
Company
6.9%
6,453,953
$573,950,000 31 Dec 2021
13F
FMR LLC
13F
Company
4.4%
4,114,988
$365,946,000 31 Dec 2021
13F
Bank of New York Mellon Corp
13F
Company
3.3%
3,062,333
$272,333,000 31 Dec 2021
13F
Invesco Ltd.
13F
Company
2.7%
2,492,190
$221,630,000 31 Dec 2021
13F
STATE STREET CORP
13F
Company
2.7%
2,479,201
$220,475,000 31 Dec 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2%
1,895,431
$168,561,000 31 Dec 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.6%
1,445,332
$128,533,000 31 Dec 2021
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
1,433,072
$127,443,000 31 Dec 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
1,395,379
$124,091,000 31 Dec 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
1.4%
1,304,506
$116,010,000 31 Dec 2021
13F
FRANKLIN RESOURCES INC
13F
Company
1.4%
1,293,879
$115,064,000 31 Dec 2021
13F
Fisher Asset Management, LLC
13F
Company
1.4%
1,287,758
$114,520,000 31 Dec 2021
13F
Stephens Investment Management Group LLC
13F
Company
1.2%
1,146,724
$101,978,000 31 Dec 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
1,130,453
$100,530,000 31 Dec 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.2%
1,084,128
$96,412,000 31 Dec 2021
13F
MACQUARIE GROUP LTD
13F
Company
0.97%
905,303
$80,509,000 31 Dec 2021
13F
NORTHERN TRUST CORP
13F
Company
0.97%
903,452
$80,344,000 31 Dec 2021
13F
Capital Research Global Investors
13F
Company
0.95%
887,100
$78,890,000 31 Dec 2021
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.86%
795,946
$70,783,000 31 Dec 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.82%
765,942
$68,115,000 31 Dec 2021
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.71%
659,952
$58,690,000 31 Dec 2021
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
0.63%
588,438
$52,330,000 31 Dec 2021
13F
NORGES BANK
13F
Company
0.62%
574,224
$51,066,000 31 Dec 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.62%
573,603
$51,010,000 31 Dec 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.6%
554,502
$49,312,000 31 Dec 2021
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.6%
557,237
$49,177,000 31 Dec 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.58%
535,158
$47,592,000 31 Dec 2021
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
0.54%
506,468
$45,040,000 31 Dec 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
0.53%
491,939
$43,748,000 31 Dec 2021
13F
Fiera Capital Corp
13F
Company
0.52%
484,239
$43,063,000 31 Dec 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.51%
469,884
$41,787,000 31 Dec 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.5%
461,062
$41,002,000 31 Dec 2021
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.46%
425,795
$37,866,000 31 Dec 2021
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.45%
416,165
$37,009,000 31 Dec 2021
13F
EMERALD ADVISERS, LLC
13F
Company
0.43%
403,271
$35,863,000 31 Dec 2021
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.39%
361,827
$32,177,000 31 Dec 2021
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.35%
321,348
$28,577,000 31 Dec 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.33%
309,651
$27,538,000 31 Dec 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.32%
297,299
$26,439,000 31 Dec 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.32%
294,164
$26,160,000 31 Dec 2021
13F
Nishkama Capital, LLC
13F
Company
0.29%
265,024
$23,569,000 31 Dec 2021
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.25%
233,181
$20,737,000 31 Dec 2021
13F
Allianz Asset Management GmbH
13F
Company
0.24%
224,221
$19,940,000 31 Dec 2021
13F
Woodline Partners LP
13F
Company
0.23%
218,447
$19,426,000 31 Dec 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.23%
215,510
$19,165,000 31 Dec 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.23%
209,967
$18,672,000 31 Dec 2021
13F
Retirement Systems of Alabama
13F
Company
0.21%
196,826
$17,504,000 31 Dec 2021
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.21%
192,634
$17,229,000 31 Dec 2021
13F
Personal Capital Advisors Corp
13F
Company
0.2%
187,410
$16,694,000 31 Dec 2021
13F

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.
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