- Type / Class
- Equity / Common Stock
- Shares outstanding
- 91,892,245
- Total 13F shares
- 95,890,378
- Share change
- +9,866,645
- Total reported value
- $5,930,750,682
- Put/Call ratio
- 264%
- Price per share
- $61.85
- Number of holders
- 349
- Value change
- +$625,994,684
- Number of buys
- 230
- Number of sells
- 101
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.
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, Inc. |
13F
|
Company |
12%
|
11,212,531
|
$511,964,166 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
10,216,319
|
$466,477,125 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
6.5%
|
5,968,094
|
$272,503,172 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
13D/G
|
Company |
3.9%
from 13D/G
|
4,439,940
|
$202,727,660 | — | 30 Sep 2024 | |
| Capital Research Global Investors |
13F
|
Company |
4.2%
|
3,873,022
|
$176,842,185 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
3,663,352
|
$167,268,652 | — | 30 Sep 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
3.7%
|
3,390,299
|
$154,801,052 | — | 30 Sep 2024 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.8%
|
2,609,984
|
$119,171,869 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.7%
|
2,501,936
|
$114,238,000 | — | 30 Sep 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
2,184,973
|
$99,765,867 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,617,783
|
$73,883,178 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,439,074
|
$65,708,119 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
1.6%
|
1,425,875
|
$65,105,459 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.5%
|
1,354,666
|
$61,881,427 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,157,800
|
$52,865,147 | — | 30 Sep 2024 | |
| Kodai Capital Management LP |
13F
|
Company |
1.2%
|
1,099,597
|
$50,207,599 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,057,880
|
$48,302,801 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,053,678
|
$48,110,953 | — | 30 Sep 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.1%
|
1,044,891
|
$47,709,722 | — | 30 Sep 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1%
|
945,753
|
$43,183,085 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
926,634
|
$42,310,108 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.9%
|
824,198
|
$37,632,881 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.88%
|
812,308
|
$37,089,983 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
779,356
|
$35,585,395 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.82%
|
752,302
|
$34,350,110 | — | 30 Sep 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.8%
|
731,986
|
$33,422,481 | — | 30 Sep 2024 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.77%
|
703,600
|
$32,126,376 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
685,374
|
$31,294,177 | — | 30 Sep 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
670,173
|
$30,600,099 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.65%
|
597,118
|
$27,264,408 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
578,200
|
$26,400,613 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
471,952
|
$21,549,349 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
455,616
|
$20,803,427 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
447,218
|
$20,419,974 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
444,390
|
$20,290,847 | — | 30 Sep 2024 | |
| Clearline Capital LP |
13F
|
Company |
0.48%
|
442,916
|
$20,223,545 | — | 30 Sep 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
441,904
|
$20,177,337 | — | 30 Sep 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.46%
|
425,121
|
$19,411,025 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
414,801
|
$18,939,814 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.41%
|
373,397
|
$17,049,307 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
362,646
|
$16,558,416 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.39%
|
360,006
|
$16,437,874 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
354,505
|
$16,186,699 | — | 30 Sep 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.38%
|
350,763
|
$16,061,839 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.38%
|
346,773
|
$15,833,655 | — | 30 Sep 2024 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.37%
|
344,473
|
$15,729,000 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
296,737
|
$13,549,011 | — | 30 Sep 2024 | |
| CSS LLC/IL |
13F
|
Company |
0.3%
|
272,949
|
$12,462,851 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.26%
|
236,428
|
$10,795,302 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.25%
|
231,191
|
$10,556,181 | — | 30 Sep 2024 |
Institutional Holders of SEMTECH CORP - Common Stock (SMTC) as of Q4 2024
As of 31 Dec 2024,
SEMTECH CORP - Common Stock (SMTC) was held by
349 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
95,890,378 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, STATE STREET CORP, Hood River Capital Management LLC, ALLIANCEBERNSTEIN L.P., Whale Rock Capital Management LLC, DISCIPLINED GROWTH INVESTORS INC /MN, MACQUARIE GROUP LTD, and FMR LLC.
This page lists
352
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
268
Q4 2024 holders
349
Holder diff
81
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.