Security key
816850101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,965,402
- Total 13F shares
- 84,627,573
- Share change
- +2,434,271
- Total reported value
- $3,863,797,154
- Put/Call ratio
- 188%
- Price per share
- $45.66
- Number of holders
- 268
- Value change
- +$136,838,527
- Number of buys
- 149
- Number of sells
- 120
Report period
Q3 2024
Institutions
268
Top holders
10
SMTC full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
SEMTECH CORP SEC filings
SEMTECH CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 816850101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
10,189,523
|
$304,462,947 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
8,580,320
|
$256,379,962 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
6.1%
|
5,669,094
|
$169,392,530 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.2%
|
4,844,610
|
$144,756,947 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
4,095,696
|
$122,379,396 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.9%
|
3,646,449
|
$108,955,896 | — | 30 Jun 2024 | |
| Kodai Capital Management LP |
13F
|
Company |
3.3%
|
3,087,762
|
$92,262,329 | — | 30 Jun 2024 | |
| Capital Research Global Investors |
13F
|
Company |
3%
|
2,755,828
|
$82,344,141 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.8%
|
2,557,112
|
$76,407,000 | — | 30 Jun 2024 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.7%
|
2,494,985
|
$74,550,152 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
1,686,264
|
$50,385,568 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
1,633,550
|
$48,810,496 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,498,211
|
$44,775,506 | — | 30 Jun 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,452,316
|
$43,395,202 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.4%
|
1,268,719
|
$37,909,324 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
1,097,500
|
$32,793,300 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,068,378
|
$31,923,134 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.1%
|
1,049,136
|
$31,348,182 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
1,046,411
|
$31,266,761 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
957,470
|
$28,609,204 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
943,553
|
$28,193,364 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
934,126
|
$27,911,685 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.98%
|
911,850
|
$27,246,077 | — | 30 Jun 2024 | |
| Clearline Capital LP |
13F
|
Company |
0.97%
|
899,021
|
$26,862,747 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.84%
|
779,606
|
$23,294,627 | — | 30 Jun 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.84%
|
779,421
|
$23,289,111 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.82%
|
761,874
|
$22,764,795 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.81%
|
750,072
|
$22,412,151 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
644,937
|
$19,270,717 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
490,078
|
$14,643,530 | — | 30 Jun 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
478,826
|
$14,307,321 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.49%
|
457,289
|
$13,663,795 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.48%
|
443,061
|
$13,238,663 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
438,931
|
$13,115,258 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.43%
|
401,078
|
$11,984,211 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.41%
|
382,770
|
$11,437,168 | — | 30 Jun 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.4%
|
367,460
|
$11,019,940 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
357,330
|
$10,677,021 | — | 30 Jun 2024 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.37%
|
344,473
|
$10,293,000 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
320,899
|
$9,588,463 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.3%
|
278,861
|
$8,332,367 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
266,380
|
$7,959,434 | — | 30 Jun 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.26%
|
245,900
|
$7,347,492 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.23%
|
215,906
|
$6,451,272 | — | 30 Jun 2024 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.22%
|
201,400
|
$6,017,832 | — | 30 Jun 2024 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.21%
|
194,626
|
$5,815,425 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.2%
|
189,228
|
$5,654,133 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
187,150
|
$5,592,021 | — | 30 Jun 2024 | |
| Crestline Management, L.P. |
13F
|
Company |
0.2%
|
186,287
|
$5,566,256 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
181,204
|
$5,414,375 | — | 30 Jun 2024 |
Institutional Holders of SEMTECH CORP - Common Stock (SMTC) as of Q3 2024
As of 30 Sep 2024,
SEMTECH CORP - Common Stock (SMTC) was held by
268 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
84,627,573 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, ALLIANCEBERNSTEIN L.P., Capital Research Global Investors, STATE STREET CORP, Hood River Capital Management LLC, DISCIPLINED GROWTH INVESTORS INC /MN, MACQUARIE GROUP LTD, and Driehaus Capital Management LLC.
This page lists
269
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
253
Q3 2024 holders
268
Holder diff
15
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.