- Type / Class
- Equity / Common Stock
- Shares outstanding
- 91,892,245
- Total 13F shares
- 103,790,547
- Share change
- +7,727,458
- Total reported value
- $4,684,857,928
- Put/Call ratio
- 226%
- Price per share
- $45.14
- Number of holders
- 313
- Value change
- +$376,011,454
- Number of buys
- 198
- Number of sells
- 145
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 |
14%
|
13,046,339
|
$448,794,062 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
11,702,315
|
$402,559,636 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13D/G
13F
|
Company |
8.3%
|
7,175,860
|
$345,158,866 | +$70,559,766 | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
3,976,319
|
$136,785,374 | — | 31 Mar 2025 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
4.3%
|
3,954,112
|
$136,021,453 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
13D/G
|
Company |
3.9%
from 13D/G
|
3,023,394
|
$104,004,754 | — | 31 Mar 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.3%
|
2,988,602
|
$102,808,000 | — | 31 Mar 2025 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
3%
|
2,778,615
|
$95,584,356 | — | 31 Mar 2025 | |
| Capital Research Global Investors |
13F
|
Company |
2.8%
|
2,599,016
|
$89,406,150 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
2,313,213
|
$79,574,527 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,945,584
|
$67,124,321 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
1,842,221
|
$63,372,463 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
1,800,174
|
$61,925,985 | — | 31 Mar 2025 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.8%
|
1,650,102
|
$56,763,509 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.6%
|
1,472,763
|
$50,663,047 | — | 31 Mar 2025 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.4%
|
1,322,351
|
$45,488,874 | — | 31 Mar 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
1,293,264
|
$44,675,115 | — | 31 Mar 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
1,278,946
|
$43,995,751 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
1,210,078
|
$41,626,683 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
1.2%
|
1,131,275
|
$38,915,860 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
996,423
|
$34,276,951 | — | 31 Mar 2025 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1%
|
954,921
|
$32,849,282 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
953,890
|
$32,813,816 | — | 31 Mar 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1%
|
930,918
|
$32,023,579 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
863,307
|
$29,697,762 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.88%
|
812,211
|
$27,940,059 | — | 31 Mar 2025 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.86%
|
790,596
|
$27,710,390 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.87%
|
801,104
|
$27,557,977 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0.82%
|
751,903
|
$25,865,452 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.78%
|
713,662
|
$24,549,973 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
697,035
|
$23,978,004 | — | 31 Mar 2025 | |
| Clearline Capital LP |
13F
|
Company |
0.75%
|
689,071
|
$23,704,042 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.74%
|
677,675
|
$23,312,020 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
613,456
|
$21,102,887 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
607,283
|
$20,890,537 | — | 31 Mar 2025 | |
| Woodline Partners LP |
13F
|
Company |
0.52%
|
482,419
|
$16,595,214 | — | 31 Mar 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.51%
|
471,966
|
$16,235,630 | — | 31 Mar 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.5%
|
456,794
|
$15,713,714 | — | 31 Mar 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.49%
|
453,544
|
$15,601,929 | — | 31 Mar 2025 | |
| Kodai Capital Management LP |
13F
|
Company |
0.49%
|
446,629
|
$15,364,038 | — | 31 Mar 2025 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.47%
|
435,636
|
$14,985,878 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.47%
|
428,795
|
$14,750,548 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
427,958
|
$14,721,755 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.45%
|
411,814
|
$14,166,401 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
399,222
|
$13,733,237 | — | 31 Mar 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.43%
|
392,876
|
$13,514,934 | — | 31 Mar 2025 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
383,834
|
$13,203,889 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.39%
|
356,453
|
$12,261,983 | — | 31 Mar 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.37%
|
344,117
|
$11,837,625 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
342,638
|
$11,786,747 | — | 31 Mar 2025 |
Institutional Holders of SEMTECH CORP - Common Stock (SMTC) as of Q2 2025
As of 30 Jun 2025,
SEMTECH CORP - Common Stock (SMTC) was held by
313 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,790,547 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, Capital Research Global Investors, STATE STREET CORP, Whale Rock Capital Management LLC, ALLIANCEBERNSTEIN L.P., MORGAN STANLEY, MACQUARIE GROUP LTD, and DISCIPLINED GROWTH INVESTORS INC /MN.
This page lists
313
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
308
Q2 2025 holders
313
Holder diff
5
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.