SEMTECH CORP - Common Stock (SMTC)

CUSIP: 816850101

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
93,061,355
Total 13F shares
84,543,297
Share change
+8,657,915
Total reported value
$1,852,367,723
Put/Call ratio
73%
Price per share
$21.91
Number of holders
224
Value change
+$177,862,738
Number of buys
119
Number of sells
112

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
11%
10,038,326
$258,486,895 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
8.9%
8,309,547
$213,970,835 30 Sep 2023
13F
Capital Research Global Investors
13F
Company
4.6%
4,259,965
$109,694,099 30 Sep 2023
13F
STATE STREET CORP
13F
Company
4.3%
4,003,050
$103,078,538 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
4.3%
3,958,316
$101,926,637 30 Sep 2023
13F
Lion Point Capital, LP
13F
Company
2.6%
2,452,855
$63,161,016 30 Sep 2023
13F
MACQUARIE GROUP LTD
13F
Company
2.6%
2,402,438
$61,863,000 30 Sep 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.6%
1,474,019
$37,955,989 30 Sep 2023
13F
Contour Asset Management LLC
13F
Company
1.5%
1,426,979
$36,744,709 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
1,353,999
$34,869,763 30 Sep 2023
13F
Point72 Asset Management, L.P.
13F
Company
1.3%
1,234,600
$31,790,950 30 Sep 2023
13F
Fisher Asset Management, LLC
13F
Company
1.3%
1,201,975
$30,950,856 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
1,192,664
$30,711,920 30 Sep 2023
13F
NOMURA HOLDINGS INC
13F
Company
1.1%
1,067,354
$27,484,366 30 Sep 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
1.1%
1,040,398
$26,790,249 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
1,020,075
$26,266,931 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
1%
974,964
$25,105,350 30 Sep 2023
13F
Invesco Ltd.
13F
Company
1%
947,997
$24,410,922 30 Sep 2023
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.93%
861,126
$22,173,994 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.89%
832,029
$21,424,748 30 Sep 2023
13F
Nishkama Capital, LLC
13F
Company
0.89%
828,325
$21,329,369 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.88%
815,491
$20,998,894 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.85%
788,462
$20,302,896 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.84%
781,406
$20,121,205 30 Sep 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.81%
755,769
$19,461,052 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.8%
744,409
$19,168,531 30 Sep 2023
13F
MARSHALL WACE, LLP
13F
Company
0.75%
700,827
$18,046,295 30 Sep 2023
13F
Polar Asset Management Partners Inc.
13F
Company
0.72%
672,450
$17,315,588 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.7%
651,559
$16,777,644 30 Sep 2023
13F
Verition Fund Management LLC
13F
Company
0.65%
607,366
$15,639,675 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.64%
595,101
$15,323,851 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.63%
585,838
$15,085,324 30 Sep 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.59%
552,115
$14,216,956 30 Sep 2023
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.55%
512,501
$13,196,901 30 Sep 2023
13F
SG Capital Management LLC
13F
Company
0.53%
494,996
$12,746,147 30 Sep 2023
13F
Neuberger Berman Group LLC
13F
Company
0.51%
474,981
$12,240,170 30 Sep 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.5%
468,166
$12,055,275 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.5%
461,355
$11,879,891 30 Sep 2023
13F
LOOMIS SAYLES & CO L P
13F
Company
0.49%
454,783
$11,711,000 30 Sep 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.46%
427,700
$11,013,275 30 Sep 2023
13F
Penn Capital Management Company, LLC
13F
Company
0.44%
413,262
$10,678,156 30 Sep 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.43%
396,184
$10,201,738 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.42%
390,270
$10,049,454 30 Sep 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.38%
356,837
$9,188,553 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.38%
350,200
$9,017,650 30 Sep 2023
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.33%
303,678
$7,819,709 30 Sep 2023
13F
Mohan Maheswaran
3/4/5
President and CEO, Director
mixed-class rows
379,185
mixed-class rows
$7,779,775 14 Jun 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.32%
293,316
$7,553,000 30 Sep 2023
13F
Collaborative Holdings Management LP
13F
Company
0.31%
285,000
$7,338,750 30 Sep 2023
13F
CIBC WORLD MARKETS CORP
13F
Company
0.3%
280,000
$7,210,000 30 Sep 2023
13F

Institutional Holders of SEMTECH CORP - Common Stock (SMTC) as of Q4 2023

As of 31 Dec 2023, SEMTECH CORP - Common Stock (SMTC) was held by 224 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 84,543,297 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, STATE STREET CORP, Capital Research Global Investors, MILLENNIUM MANAGEMENT LLC, Lion Point Capital, LP, MACQUARIE GROUP LTD, MORGAN STANLEY, and Kodai Capital Management LP. This page lists 225 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
212
Q4 2023 holders
224
Holder diff
12
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.
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