- Type / Class
- Equity / Common Stock
- Shares outstanding
- 91,892,245
- Total 13F shares
- 81,555,707
- Share change
- +1,001,081
- Total reported value
- $2,436,934,473
- Put/Call ratio
- 116%
- Price per share
- $29.88
- Number of holders
- 253
- Value change
- +$44,721,044
- Number of buys
- 138
- Number of sells
- 132
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
11%
|
10,328,487
|
$283,930,107 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
8,458,425
|
$232,522,104 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
6.7%
|
6,179,578
|
$169,876,599 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
4.6%
|
4,259,965
|
$117,106,438 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
4,217,167
|
$115,929,921 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.1%
|
2,880,572
|
$79,186,924 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.6%
|
2,356,581
|
$64,782,000 | — | 31 Mar 2024 | |
| Kodai Capital Management LP |
13F
|
Company |
2.2%
|
2,039,837
|
$56,075,119 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.9%
|
1,708,239
|
$46,959,490 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
1,632,173
|
$44,868,438 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.6%
|
1,511,365
|
$41,547,424 | — | 31 Mar 2024 | |
| Contour Asset Management LLC |
13F
|
Company |
1.6%
|
1,464,991
|
$40,272,602 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,455,345
|
$40,013,291 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,378,839
|
$37,904,284 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
1,298,834
|
$35,704,946 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
1,250,788
|
$34,405,279 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
1,230,365
|
$33,829,892 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,099,076
|
$30,213,600 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
1,074,434
|
$29,536,189 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,047,156
|
$28,786,318 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1%
|
957,726
|
$26,327,888 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
955,825
|
$26,275,629 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
926,122
|
$25,459,094 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
923,037
|
$25,374,287 | — | 31 Mar 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.86%
|
791,546
|
$21,759,600 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.76%
|
695,975
|
$19,132,353 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
669,050
|
$18,392,185 | — | 31 Mar 2024 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.63%
|
582,200
|
$16,004,678 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.62%
|
573,842
|
$15,774,917 | — | 31 Mar 2024 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.61%
|
562,869
|
$15,473,269 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.6%
|
552,376
|
$15,184,817 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.59%
|
545,700
|
$15,001,293 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
497,555
|
$13,677,797 | — | 31 Mar 2024 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.53%
|
487,053
|
$13,389,000 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.52%
|
473,514
|
$13,016,900 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
433,600
|
$11,919,664 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.47%
|
433,032
|
$11,904,050 | — | 31 Mar 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.46%
|
426,886
|
$11,735,000 | — | 31 Mar 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.43%
|
398,512
|
$10,993,671 | — | 31 Mar 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.42%
|
383,209
|
$10,534,415 | — | 31 Mar 2024 | |
| Clearline Capital LP |
13F
|
Company |
0.4%
|
369,827
|
$10,166,544 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.38%
|
350,130
|
$9,625,074 | — | 31 Mar 2024 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.37%
|
344,473
|
$9,470,000 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
336,096
|
$9,239,278 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
333,734
|
$9,174,348 | — | 31 Mar 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.36%
|
333,099
|
$9,156,892 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.35%
|
321,635
|
$8,841,746 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.35%
|
320,672
|
$8,815,273 | — | 31 Mar 2024 | |
| SORA INVESTORS LLC |
13F
|
Company |
0.33%
|
300,000
|
$8,247,000 | — | 31 Mar 2024 | |
| Mohan Maheswaran |
3/4/5
|
President and CEO, Director |
—
mixed-class rows
|
379,185
mixed-class rows
|
$7,779,775 | — | 14 Jun 2023 |
Institutional Holders of SEMTECH CORP - Common Stock (SMTC) as of Q2 2024
As of 30 Jun 2024,
SEMTECH CORP - Common Stock (SMTC) was held by
253 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,555,707 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, Kodai Capital Management LP, Capital Research Global Investors, MACQUARIE GROUP LTD, and DISCIPLINED GROWTH INVESTORS INC /MN.
This page lists
253
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
232
Q2 2024 holders
253
Holder diff
21
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.