Security key
816850101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,965,402
- Total 13F shares
- 96,907,463
- Share change
- +573,420
- Total reported value
- $3,334,231,124
- Put/Call ratio
- 130%
- Price per share
- $34.40
- Number of holders
- 308
- Value change
- -$145,411,711
- Number of buys
- 182
- Number of sells
- 193
Report period
Q1 2025
Institutions
308
Top holders
10
SMTC full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. |
13F
13D/G
|
Company |
3.9%
from 13D/G
|
3,308,945
|
$204,658,248 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
14%
|
12,961,506
|
$801,669,146 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
11,542,545
|
$713,906,409 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
6%
|
5,568,219
|
$344,392,258 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
3,810,916
|
$235,705,155 | — | 31 Dec 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
3.7%
|
3,450,042
|
$213,385,098 | — | 31 Dec 2024 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
3.5%
|
3,266,202
|
$202,014,594 | — | 31 Dec 2024 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.9%
|
2,692,955
|
$166,559,267 | — | 31 Dec 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.9%
|
2,673,769
|
$165,373,000 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
2.8%
|
2,579,349
|
$159,532,765 | — | 31 Dec 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
2,143,081
|
$132,549,560 | — | 31 Dec 2024 | |
| Capital Research Global Investors |
13F
|
Company |
2.3%
|
2,133,109
|
$131,932,792 | — | 31 Dec 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
2,032,316
|
$125,698,745 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,815,515
|
$112,317,362 | — | 31 Dec 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,491,844
|
$92,270,551 | — | 31 Dec 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
1,282,973
|
$79,347,627 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,222,924
|
$75,637,849 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,108,472
|
$68,559,025 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,061,871
|
$65,676,721 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,034,616
|
$63,991,001 | — | 31 Dec 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
1,024,768
|
$63,381,923 | — | 31 Dec 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1%
|
939,487
|
$58,107,269 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
865,472
|
$53,529,444 | — | 31 Dec 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.89%
|
829,668
|
$51,314,966 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
817,820
|
$50,582,168 | — | 31 Dec 2024 | |
| Kodai Capital Management LP |
13F
|
Company |
0.86%
|
795,830
|
$49,222,086 | — | 31 Dec 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.82%
|
763,247
|
$47,206,827 | — | 31 Dec 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.8%
|
742,117
|
$45,899,936 | — | 31 Dec 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.72%
|
667,211
|
$41,267,000 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
614,962
|
$38,035,406 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.66%
|
610,042
|
$37,731,098 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.65%
|
607,215
|
$37,556,248 | — | 31 Dec 2024 | |
| Capital World Investors |
13F
|
Company |
0.65%
|
600,000
|
$37,110,000 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.61%
|
569,339
|
$35,213,617 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.6%
|
555,583
|
$34,362,808 | — | 31 Dec 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.55%
|
509,787
|
$31,530,326 | — | 31 Dec 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.51%
|
478,145
|
$29,574,000 | — | 31 Dec 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.49%
|
458,075
|
$28,331,939 | — | 31 Dec 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
451,436
|
$27,921,317 | — | 31 Dec 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.48%
|
445,017
|
$27,524,279 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
442,348
|
$27,359,224 | — | 31 Dec 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.48%
|
441,715
|
$27,253,816 | — | 31 Dec 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
410,613
|
$25,396,415 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
405,516
|
$25,081,165 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.42%
|
389,185
|
$24,071,093 | — | 31 Dec 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.41%
|
382,557
|
$23,661,150 | — | 31 Dec 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.4%
|
375,912
|
$23,250,157 | — | 31 Dec 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
364,831
|
$22,564,797 | — | 31 Dec 2024 | |
| Crestline Management, L.P. |
13F
|
Company |
0.39%
|
358,363
|
$22,164,752 | — | 31 Dec 2024 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.37%
|
344,473
|
$21,306,000 | — | 31 Dec 2024 |
Institutional Holders of SEMTECH CORP - Common Stock (SMTC) as of Q1 2025
As of 31 Mar 2025,
SEMTECH CORP - Common Stock (SMTC) was held by
308 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
96,907,463 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, STATE STREET CORP, Whale Rock Capital Management LLC, ALLIANCEBERNSTEIN L.P., MACQUARIE GROUP LTD, DISCIPLINED GROWTH INVESTORS INC /MN, Capital Research Global Investors, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
311
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
349
Q1 2025 holders
308
Holder diff
-41
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.