- Type / Class
- Equity / Common Stock
- Shares outstanding
- 91,892,245
- Total 13F shares
- 62,200,708
- Share change
- +399,551
- Total reported value
- $3,419,087,234
- Put/Call ratio
- 358%
- Price per share
- $54.97
- Number of holders
- 297
- Value change
- +$14,217,696
- Number of buys
- 144
- Number of sells
- 156
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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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.
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 |
7.8%
|
7,160,578
|
$496,515,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
6,480,636
|
$449,367,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.1%
|
2,857,234
|
$198,120,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
2,587,049
|
$179,386,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
2.5%
|
2,254,984
|
$156,361,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
2,125,116
|
$147,357,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,576,144
|
$109,290,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.5%
|
1,382,075
|
$95,833,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
1,306,464
|
$90,590,000 | — | 31 Mar 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.4%
|
1,277,140
|
$88,557,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
1,245,071
|
$86,333,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,227,015
|
$85,081,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,195,640
|
$82,905,000 | — | 31 Mar 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
1,152,001
|
$79,879,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,108,333
|
$76,854,000 | — | 31 Mar 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.2%
|
1,092,876
|
$75,780,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
1,036,462
|
$73,392,000 | — | 31 Mar 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
988,607
|
$68,550,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
877,724
|
$60,862,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
834,381
|
$57,856,000 | — | 31 Mar 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.85%
|
781,845
|
$54,213,000 | — | 31 Mar 2022 | |
| Capital Research Global Investors |
13F
|
Company |
0.76%
|
700,000
|
$48,538,000 | — | 31 Mar 2022 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.68%
|
623,312
|
$43,220,000 | — | 31 Mar 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.67%
|
616,872
|
$42,774,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
595,822
|
$42,149,000 | — | 31 Mar 2022 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
597,103
|
$41,403,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
577,005
|
$40,010,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
574,224
|
$39,816,692 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.61%
|
558,682
|
$38,739,000 | — | 31 Mar 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.55%
|
508,063
|
$35,229,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.53%
|
489,529
|
$33,944,000 | — | 31 Mar 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.52%
|
477,389
|
$33,102,000 | — | 31 Mar 2022 | |
| Nishkama Capital, LLC |
13F
|
Company |
0.5%
|
459,470
|
$31,860,000 | — | 31 Mar 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.48%
|
441,477
|
$30,612,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.45%
|
411,670
|
$28,545,000 | — | 31 Mar 2022 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.42%
|
382,739
|
$26,539,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
367,786
|
$25,502,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
333,916
|
$23,154,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.36%
|
333,040
|
$23,093,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
323,118
|
$22,406,000 | — | 31 Mar 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.35%
|
319,813
|
$22,176,000 | — | 31 Mar 2022 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.34%
|
315,208
|
$21,857,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
309,536
|
$21,464,000 | — | 31 Mar 2022 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
302,302
|
$20,962,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.32%
|
293,003
|
$20,317,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
279,029
|
$19,347,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.29%
|
270,399
|
$18,749,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.29%
|
265,222
|
$18,390,000 | — | 31 Mar 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.25%
|
232,329
|
$16,110,000 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
216,673
|
$15,024,000 | — | 31 Mar 2022 |
Institutional Holders of SEMTECH CORP - Common Stock (SMTC) as of Q2 2022
As of 30 Jun 2022,
SEMTECH CORP - Common Stock (SMTC) was held by
297 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,200,708 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Bank of New York Mellon Corp, STATE STREET CORP, FMR LLC, MILLENNIUM MANAGEMENT LLC, Invesco Ltd., Fisher Asset Management, LLC, PRICE T ROWE ASSOCIATES INC /MD/, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
298
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
306
Q2 2022 holders
297
Holder diff
-9
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.