What does CUSIP 816850101 represent in this 13F holders report?

CUSIP 816850101 is the security identifier for SMTC - SEMTECH CORP - Common Stock used to aggregate holder disclosures.

How many institutions held SMTC - SEMTECH CORP - Common Stock in Q1 2024?

232 institutional investors reported SMTC - SEMTECH CORP - Common Stock for Q1 2024. Use the holders table for investor-level position and value details.

SEMTECH CORP - Common Stock (SMTC)

CUSIP: 816850101

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class: Equity / Common Stock
Shares outstanding: 92,965,402
Total 13F shares: 80,423,740
Share change: -2,297,262
Total reported value: $2,211,283,278
Put/Call ratio: 64%
Price per share: $27.49
Number of holders: 232
Value change: -$51,897,058
Number of buys: 122
Number of sells: 106

Quarterly Holders Quick Answers

What is CUSIP 816850101?
CUSIP 816850101 identifies SMTC - SEMTECH CORP - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2024
Previous quarter: Q4 2023

Recent filing periods for CUSIP 816850101:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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%	10,343,121	$226,617,779	—	31 Dec 2023	13F
VANGUARD GROUP INC	13F	Company	9%	8,327,292	$182,450,967	—	31 Dec 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	5.5%	5,138,998	$112,595,446	—	31 Dec 2023	13F
STATE STREET CORP	13F	Company	4.6%	4,296,981	$94,146,854	—	31 Dec 2023	13F
Capital Research Global Investors	13F	Company	4.6%	4,259,965	$93,335,833	—	31 Dec 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	3%	2,802,171	$61,395,567	—	31 Dec 2023	13F
Lion Point Capital, LP	13F	Company	2.8%	2,577,855	$56,480,803	—	31 Dec 2023	13F
MACQUARIE GROUP LTD	13F	Company	2.6%	2,391,431	$52,396,000	—	31 Dec 2023	13F
MORGAN STANLEY	13F	Company	2.3%	2,103,191	$46,080,948	—	31 Dec 2023	13F
Kodai Capital Management LP	13F	Company	2.1%	1,985,570	$43,503,839	—	31 Dec 2023	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	1.7%	1,575,695	$34,523,478	—	31 Dec 2023	13F
Contour Asset Management LLC	13F	Company	1.6%	1,463,817	$32,072,230	—	31 Dec 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.5%	1,415,928	$31,026,600	—	31 Dec 2023	13F
Point72 Asset Management, L.P.	13F	Company	1.5%	1,415,200	$31,007,032	—	31 Dec 2023	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	1.5%	1,369,043	$29,995,732	—	31 Dec 2023	13F
CITADEL ADVISORS LLC	13F	Company	1.5%	1,364,061	$29,886,576	—	31 Dec 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.3%	1,217,670	$26,679,149	—	31 Dec 2023	13F
Neuberger Berman Group LLC	13F	Company	1.3%	1,172,349	$25,706,229	—	31 Dec 2023	13F
Nuveen Asset Management, LLC	13F	Company	1.2%	1,148,681	$25,167,601	—	31 Dec 2023	13F
Fisher Asset Management, LLC	13F	Company	1.2%	1,077,768	$23,613,896	—	31 Dec 2023	13F
JPMORGAN CHASE & CO	13F	Company	1.1%	1,064,713	$23,327,862	—	31 Dec 2023	13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC	13F	Company	1%	964,275	$21,127,265	—	31 Dec 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.93%	863,231	$18,913,391	—	31 Dec 2023	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.92%	851,444	$18,655,138	—	31 Dec 2023	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.89%	827,582	$18,133,000	—	31 Dec 2023	13F
NORTHERN TRUST CORP	13F	Company	0.88%	817,263	$17,906,232	—	31 Dec 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.84%	777,089	$17,026,606	—	31 Dec 2023	13F
PALISADE CAPITAL MANAGEMENT, LP	13F	Company	0.83%	767,764	$16,821,709	—	31 Dec 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.71%	661,977	$14,503,916	—	31 Dec 2023	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	0.66%	611,250	$13,392,488	—	31 Dec 2023	13F
PARADIGM CAPITAL MANAGEMENT INC/NY	13F	Company	0.63%	582,300	$12,758,193	—	31 Dec 2023	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.62%	573,799	$12,571,935	—	31 Dec 2023	13F
Polar Asset Management Partners Inc.	13F	Company	0.62%	573,550	$12,566,481	—	31 Dec 2023	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0.61%	563,560	$12,347,600	—	31 Dec 2023	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.59%	544,200	$11,923,422	—	31 Dec 2023	13F
Verition Fund Management LLC	13F	Company	0.58%	538,633	$11,801,449	—	31 Dec 2023	13F
Penn Capital Management Company, LLC	13F	Company	0.55%	514,722	$11,317,148	—	31 Dec 2023	13F
Bank of New York Mellon Corp	13F	Company	0.55%	513,589	$11,252,741	—	31 Dec 2023	13F
DISCIPLINED GROWTH INVESTORS INC /MN	13F	Company	0.53%	491,925	$10,778,077	—	31 Dec 2023	13F
SORA INVESTORS LLC	13F	Company	0.49%	460,000	$10,078,600	—	31 Dec 2023	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	0.49%	459,450	$10,066,550	—	31 Dec 2023	13F
NOMURA HOLDINGS INC	13F	Company	0.45%	420,952	$9,223,058	—	31 Dec 2023	13F
DEUTSCHE BANK AG\	13F	Company	0.44%	411,617	$9,018,528	—	31 Dec 2023	13F
LOOMIS SAYLES & CO L P	13F	Company	0.44%	410,777	$9,000,000	—	31 Dec 2023	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.43%	403,500	$8,840,685	—	31 Dec 2023	13F
DISCOVERY CAPITAL MANAGEMENT, LLC / CT	13F	Company	0.43%	398,700	$8,735,517	—	31 Dec 2023	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.43%	396,224	$8,681,268	—	31 Dec 2023	13F
Clearline Capital LP	13F	Company	0.4%	369,827	$8,102,909	—	31 Dec 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	3/4/5
COOPER CREEK PARTNERS MANAGEMENT LLC	13F	Company	0.37%	344,473	$7,547,000	—	31 Dec 2023	13F

Institutional Holders of SEMTECH CORP - Common Stock (SMTC) as of Q1 2024

As of 31 Mar 2024, SEMTECH CORP - Common Stock (SMTC) was held by 232 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 80,423,740 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, Capital Research Global Investors, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, MACQUARIE GROUP LTD, Kodai Capital Management LP, Balyasny Asset Management L.P., and MORGAN STANLEY. This page lists 233 institutional shareholders reporting positions in this security for the Q1 2024 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders

224

Q1 2024 holders

232

Holder diff

Investor	Q4 2023 Shares	Q1 2024 Shares	Share Diff	Share Chg %	Q4 2023 Value $	Q1 2024 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.