- Type / Class
- Equity / Common Stock
- Shares outstanding
- 91,892,245
- Total 13F shares
- 69,931,429
- Share change
- -394,584
- Total reported value
- $1,780,309,260
- Put/Call ratio
- 56%
- Price per share
- $25.46
- Number of holders
- 223
- Value change
- -$3,832,244
- Number of buys
- 105
- Number of sells
- 142
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 |
13%
|
12,090,364
|
$291,861,386 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
7,978,478
|
$192,600,459 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
3,776,310
|
$91,160,123 | — | 31 Mar 2023 | |
| Lion Point Capital, LP |
13F
|
Company |
2.7%
|
2,452,855
|
$59,211,920 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.6%
|
2,417,342
|
$58,354,636 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
2,287,076
|
$55,210,014 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.4%
|
2,180,522
|
$52,638,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
1,779,008
|
$42,945,252 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.8%
|
1,610,572
|
$38,879,208 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,381,071
|
$33,340,907 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,332,465
|
$32,165,713 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
1,241,052
|
$29,958,996 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.3%
|
1,229,669
|
$29,684,209 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
1,074,179
|
$25,930,682 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
939,816
|
$22,687,000 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.95%
|
875,300
|
$21,129,742 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.88%
|
809,397
|
$19,539,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.86%
|
790,701
|
$19,087,523 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.83%
|
765,298
|
$18,474,294 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
738,979
|
$17,838,953 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.8%
|
735,513
|
$17,755,284 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
728,205
|
$17,578,869 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
723,785
|
$17,472,170 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.78%
|
716,810
|
$17,303,793 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.78%
|
712,225
|
$17,193,111 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
685,422
|
$16,546,087 | — | 31 Mar 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
635,748
|
$15,346,964 | — | 31 Mar 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.69%
|
632,708
|
$15,273,571 | — | 31 Mar 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.63%
|
582,464
|
$14,060,681 | — | 31 Mar 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.62%
|
568,697
|
$13,728,346 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
513,189
|
$12,388,382 | — | 31 Mar 2023 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.54%
|
497,248
|
$12,003,567 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.49%
|
449,359
|
$11,396,868 | — | 31 Mar 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.51%
|
467,006
|
$11,273,525 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.48%
|
443,692
|
$10,710,725 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
440,209
|
$10,626,646 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
412,568
|
$9,959,391 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
396,219
|
$9,564,000 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
350,070
|
$8,450,690 | — | 31 Mar 2023 | |
| Mohan Maheswaran |
3/4/5
|
President and CEO, Director |
—
mixed-class rows
|
379,185
mixed-class rows
|
$7,779,775 | — | 14 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.35%
|
318,178
|
$7,680,816 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
0.34%
|
316,713
|
$7,645,452 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
300,115
|
$7,245,000 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.29%
|
264,861
|
$6,393,745 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.29%
|
263,746
|
$6,366,829 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.28%
|
261,721
|
$6,318,000 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
239,490
|
$5,781,289 | — | 31 Mar 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.26%
|
239,314
|
$5,777,040 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
222,156
|
$5,362,846 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.24%
|
220,343
|
$5,319,080 | — | 31 Mar 2023 |
Institutional Holders of SEMTECH CORP - Common Stock (SMTC) as of Q2 2023
As of 30 Jun 2023,
SEMTECH CORP - Common Stock (SMTC) was held by
223 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
69,931,429 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Capital Research Global Investors, AMERIPRISE FINANCIAL INC, Lion Point Capital, LP, MACQUARIE GROUP LTD, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and Fisher Asset Management, LLC.
This page lists
224
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
243
Q2 2023 holders
223
Holder diff
-20
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.