- Type / Class
- Equity / Common Stock
- Shares outstanding
- 91,892,245
- Total 13F shares
- 70,159,943
- Share change
- +882,842
- Total reported value
- $1,693,917,322
- Put/Call ratio
- 400%
- Price per share
- $24.14
- Number of holders
- 243
- Value change
- +$14,900,181
- Number of buys
- 128
- Number of sells
- 133
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 |
10%
|
9,321,050
|
$267,420,925 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
7,465,678
|
$214,190,302 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.1%
|
3,738,949
|
$107,270,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
3,437,608
|
$98,624,974 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.8%
|
2,528,316
|
$72,537,386 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
2,350,076
|
$67,423,679 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
1,924,955
|
$55,226,959 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
1,706,806
|
$48,968,265 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,702,698
|
$48,016,084 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
1,457,614
|
$41,819,000 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,319,529
|
$37,857,000 | — | 31 Dec 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.4%
|
1,297,628
|
$37,229,000 | — | 31 Dec 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.3%
|
1,221,648
|
$35,049,000 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.3%
|
1,200,300
|
$34,436,607 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
1,100,165
|
$31,563,734 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,068,450
|
$30,654,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,049,426
|
$30,108,031 | — | 31 Dec 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.87%
|
803,168
|
$23,042,890 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.85%
|
780,494
|
$22,392,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.82%
|
752,017
|
$21,576,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.76%
|
700,216
|
$20,089,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
700,198
|
$20,088,681 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
696,905
|
$19,994,204 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.75%
|
687,243
|
$19,717,001 | — | 31 Dec 2022 | |
| NATIXIS |
13F
|
Company |
0.72%
|
658,108
|
$18,881,119 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
651,620
|
$18,694,978 | — | 31 Dec 2022 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
615,054
|
$17,645,899 | — | 31 Dec 2022 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.65%
|
601,498
|
$17,256,978 | — | 31 Dec 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.65%
|
595,028
|
$17,071,353 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.61%
|
556,651
|
$15,970,317 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.6%
|
552,484
|
$15,850,766 | — | 31 Dec 2022 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.6%
|
552,034
|
$15,837,855 | — | 31 Dec 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
552,034
|
$15,837,855 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
521,857
|
$14,972,076 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
463,754
|
$13,304,000 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
423,886
|
$12,161,289 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.46%
|
418,523
|
$12,007,425 | — | 31 Dec 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.44%
|
402,183
|
$11,538,000 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.43%
|
393,542
|
$11,290,719 | — | 31 Dec 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.42%
|
390,068
|
$11,191,051 | — | 31 Dec 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.41%
|
376,431
|
$10,799,805 | — | 31 Dec 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.39%
|
360,587
|
$10,345,241 | — | 31 Dec 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
345,690
|
$9,917,846 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
324,720
|
$9,316,217 | — | 31 Dec 2022 | |
| Rubric Capital Management LP |
13F
|
Company |
0.34%
|
309,347
|
$8,875,165 | — | 31 Dec 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.33%
|
307,553
|
$8,823,696 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.31%
|
282,371
|
$8,101,224 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
270,201
|
$7,752,067 | — | 31 Dec 2022 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.29%
|
266,463
|
$7,644,000 | — | 31 Dec 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.27%
|
249,474
|
$7,157,409 | — | 31 Dec 2022 |
Institutional Holders of SEMTECH CORP - Common Stock (SMTC) as of Q1 2023
As of 31 Mar 2023,
SEMTECH CORP - Common Stock (SMTC) was held by
243 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,159,943 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Lion Point Capital, LP, FEDERATED HERMES, INC., Bank of New York Mellon Corp, MACQUARIE GROUP LTD, MORGAN STANLEY, Assenagon Asset Management S.A., and DIMENSIONAL FUND ADVISORS LP.
This page lists
244
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
259
Q1 2023 holders
243
Holder diff
-16
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.