- Type / Class
- Equity / Common Stock
- Shares outstanding
- 91,892,245
- Total 13F shares
- 62,225,046
- Share change
- -387,247
- Total reported value
- $1,830,379,532
- Put/Call ratio
- 60%
- Price per share
- $29.41
- Number of holders
- 264
- Value change
- -$178,235,683
- Number of buys
- 155
- Number of sells
- 155
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
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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 |
8.1%
|
7,404,657
|
$407,034,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
6,424,285
|
$353,143,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
2,550,476
|
$140,201,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
2,519,127
|
$138,476,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,704,088
|
$93,673,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,570,223
|
$86,315,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,516,765
|
$83,378,000 | — | 30 Jun 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.4%
|
1,305,814
|
$71,781,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
1,297,181
|
$71,306,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,280,776
|
$70,404,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
1,251,537
|
$68,797,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
1,245,076
|
$68,442,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,232,011
|
$67,723,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
1,194,157
|
$65,643,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,111,286
|
$61,086,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
1,052,270
|
$58,001,000 | — | 30 Jun 2022 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
1,020,484
|
$56,096,000 | — | 30 Jun 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1%
|
939,595
|
$51,650,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
841,135
|
$46,237,000 | — | 30 Jun 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.86%
|
791,123
|
$43,488,000 | — | 30 Jun 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.81%
|
743,203
|
$40,854,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.81%
|
740,378
|
$40,699,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
724,594
|
$39,830,000 | — | 30 Jun 2022 | |
| Capital Research Global Investors |
13F
|
Company |
0.76%
|
700,000
|
$38,479,000 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.76%
|
699,235
|
$38,437,000 | — | 30 Jun 2022 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.69%
|
630,187
|
$34,641,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.67%
|
613,130
|
$33,703,000 | — | 30 Jun 2022 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
596,328
|
$32,781,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
587,678
|
$32,305,000 | — | 30 Jun 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.61%
|
562,009
|
$30,894,000 | — | 30 Jun 2022 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.61%
|
556,123
|
$30,570,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.6%
|
554,320
|
$30,470,970 | — | 30 Jun 2022 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.56%
|
514,018
|
$28,256,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.55%
|
508,040
|
$27,927,000 | — | 30 Jun 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.54%
|
495,513
|
$27,239,000 | — | 30 Jun 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.49%
|
452,603
|
$24,879,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
435,747
|
$23,954,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
412,994
|
$22,701,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.44%
|
404,994
|
$22,262,000 | — | 30 Jun 2022 | |
| Nishkama Capital, LLC |
13F
|
Company |
0.42%
|
384,963
|
$21,161,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
366,859
|
$20,166,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
355,316
|
$19,532,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
352,614
|
$19,101,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.35%
|
319,042
|
$17,538,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.34%
|
309,202
|
$16,996,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
306,630
|
$16,854,000 | — | 30 Jun 2022 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
301,259
|
$16,560,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
283,471
|
$15,582,000 | — | 30 Jun 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.26%
|
241,141
|
$13,256,000 | — | 30 Jun 2022 | |
| Analog Century Management LP |
13F
|
Company |
0.26%
|
237,900
|
$13,078,000 | — | 30 Jun 2022 |
Institutional Holders of SEMTECH CORP - Common Stock (SMTC) as of Q3 2022
As of 30 Sep 2022,
SEMTECH CORP - Common Stock (SMTC) was held by
264 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,225,046 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Bank of New York Mellon Corp, FEDERATED HERMES, INC., MACQUARIE GROUP LTD, GEODE CAPITAL MANAGEMENT, LLC, Fisher Asset Management, LLC, MORGAN STANLEY, and TWO SIGMA ADVISERS, LP.
This page lists
265
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
297
Q3 2022 holders
264
Holder diff
-33
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.