- Type / Class
- Equity / Common Stock
- Shares outstanding
- 91,892,245
- Total 13F shares
- 104,341,963
- Share change
- +626,769
- Total reported value
- $7,440,105,705
- Put/Call ratio
- 167%
- Price per share
- $71.45
- Number of holders
- 347
- Value change
- +$114,101,603
- Number of buys
- 196
- Number of sells
- 163
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%
|
12,920,913
|
$583,250,013 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
11,931,278
|
$538,577,889 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13D/G
13F
|
Company |
8.3%
|
7,175,860
|
$345,158,866 | +$70,559,766 | 30 Jun 2025 | |
| Capital Research Global Investors |
13F
|
Company |
4.5%
|
4,120,304
|
$185,990,523 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
4,037,107
|
$182,235,010 | — | 30 Jun 2025 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
4.3%
|
3,991,848
|
$180,192,019 | — | 30 Jun 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
13D/G
|
Company |
3.9%
from 13D/G
|
3,318,384
|
$149,791,854 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
3.5%
|
3,240,223
|
$146,263,671 | — | 30 Jun 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.3%
|
3,046,217
|
$137,506,000 | — | 30 Jun 2025 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
3.1%
|
2,894,536
|
$130,659,355 | — | 30 Jun 2025 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
3%
|
2,747,260
|
$124,011,316 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
2,388,449
|
$107,814,587 | — | 30 Jun 2025 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.4%
|
2,244,631
|
$101,322,643 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
2,123,903
|
$95,884,302 | — | 30 Jun 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.7%
|
1,557,862
|
$70,321,891 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
1.6%
|
1,477,646
|
$66,700,940 | — | 30 Jun 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
1,419,708
|
$64,085,629 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,416,780
|
$63,953,449 | — | 30 Jun 2025 | |
| Woodline Partners LP |
13F
|
Company |
1.5%
|
1,335,296
|
$60,275,261 | — | 30 Jun 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
1,237,947
|
$55,872,513 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
1,205,356
|
$54,409,771 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,021,134
|
$46,093,989 | — | 30 Jun 2025 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.1%
|
991,576
|
$44,759,741 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
971,644
|
$43,860,010 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
952,201
|
$42,982,353 | — | 30 Jun 2025 | |
| Clearline Capital LP |
13F
|
Company |
0.85%
|
784,532
|
$35,413,774 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.83%
|
761,655
|
$34,381,107 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
704,609
|
$31,806,050 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.76%
|
702,347
|
$31,703,944 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.73%
|
670,984
|
$30,288,000 | — | 30 Jun 2025 | |
| Atreides Management, LP |
13F
|
Company |
0.72%
|
661,941
|
$29,880,017 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.65%
|
601,654
|
$27,158,662 | — | 30 Jun 2025 | |
| Man Group plc |
13F
|
Company |
0.63%
|
579,264
|
$26,147,977 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.59%
|
545,590
|
$24,627,933 | — | 30 Jun 2025 | |
| COMERICA BANK |
13F
|
Company |
0.58%
|
531,790
|
$24,005,011 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.58%
|
530,315
|
$23,938,419 | — | 30 Jun 2025 | |
| Freestone Grove Partners LP |
13F
|
Company |
0.57%
|
526,032
|
$23,745,084 | — | 30 Jun 2025 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
525,691
|
$23,729,693 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
519,091
|
$23,431,772 | — | 30 Jun 2025 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
514,307
|
$23,097,527 | — | 30 Jun 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.54%
|
494,194
|
$22,307,917 | — | 30 Jun 2025 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.53%
|
490,235
|
$22,129,208 | — | 30 Jun 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.53%
|
486,987
|
$21,982,593 | — | 30 Jun 2025 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.49%
|
448,657
|
$20,252,000 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
429,779
|
$19,400,224 | — | 30 Jun 2025 | |
| LMR Partners LLP |
13F
|
Company |
0.46%
|
425,000
|
$19,184,500 | — | 30 Jun 2025 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.46%
|
422,813
|
$19,085,779 | — | 30 Jun 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.46%
|
421,814
|
$19,040,682 | — | 30 Jun 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.43%
|
396,225
|
$17,885,597 | — | 30 Jun 2025 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.41%
|
379,018
|
$17,108,873 | — | 30 Jun 2025 |
Institutional Holders of SEMTECH CORP - Common Stock (SMTC) as of Q3 2025
As of 30 Sep 2025,
SEMTECH CORP - Common Stock (SMTC) was held by
347 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,341,963 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, Capital Research Global Investors, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., Whale Rock Capital Management LLC, WESTFIELD CAPITAL MANAGEMENT CO LP, MORGAN STANLEY, and MACQUARIE GROUP LTD.
This page lists
347
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
313
Q3 2025 holders
347
Holder diff
34
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.