Security key
816850101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 92,965,402
- Total 13F shares
- 102,252,130
- Share change
- -4,760,191
- Total reported value
- $7,537,190,815
- Put/Call ratio
- 153%
- Price per share
- $73.69
- Number of holders
- 401
- Value change
- -$342,601,918
- Number of buys
- 227
- Number of sells
- 158
Report period
Q4 2025
Institutions
401
Top holders
10
SMTC full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
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 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. |
13D/G
13F
|
Company |
14%
|
12,740,110
|
$938,853,104 | $0 | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
11,559,365
|
$825,916,630 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
13D/G
|
Company |
8.3%
from 13D/G
|
7,373,744
|
$526,861,060 | — | 30 Sep 2025 | |
| Capital Research Global Investors |
13D/G
13F
|
Company |
4.9%
|
4,502,720
|
$350,266,589 | -$14,698,887 | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
3,909,236
|
$279,314,912 | — | 30 Sep 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
13D/G
|
Company |
3.9%
from 13D/G
|
3,607,697
|
$257,769,951 | — | 30 Sep 2025 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
3.8%
|
3,504,965
|
$250,429,749 | — | 30 Sep 2025 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
3.6%
|
3,380,373
|
$241,527,651 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
3.4%
|
3,134,004
|
$223,924,720 | — | 30 Sep 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.1%
|
2,890,543
|
$206,529,000 | — | 30 Sep 2025 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
2.9%
|
2,729,382
|
$195,014,344 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
2,332,736
|
$166,673,986 | — | 30 Sep 2025 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.4%
|
2,196,663
|
$156,951,571 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
2,092,318
|
$149,517,116 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.8%
|
1,644,800
|
$117,520,961 | — | 30 Sep 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.7%
|
1,613,340
|
$115,274,000 | — | 30 Sep 2025 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
1,466,394
|
$104,773,846 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
1.4%
|
1,271,499
|
$90,848,604 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,047,774
|
$74,863,452 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,039,955
|
$74,304,785 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,013,694
|
$72,428,436 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
970,290
|
$69,327,221 | — | 30 Sep 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
956,941
|
$68,020,258 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
948,727
|
$67,786,543 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.92%
|
856,843
|
$61,221,433 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.91%
|
849,769
|
$60,715,995 | — | 30 Sep 2025 | |
| Think Investments LP |
13F
|
Company |
0.88%
|
820,400
|
$58,617,580 | — | 30 Sep 2025 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
767,459
|
$54,834,946 | — | 30 Sep 2025 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.95%
|
879,880
|
$54,534,962 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.76%
|
707,834
|
$50,574,739 | — | 30 Sep 2025 | |
| Clearline Capital LP |
13F
|
Company |
0.75%
|
698,935
|
$49,938,906 | — | 30 Sep 2025 | |
| Atreides Management, LP |
13F
|
Company |
0.73%
|
678,133
|
$48,452,603 | — | 30 Sep 2025 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.72%
|
668,862
|
$47,790,190 | — | 30 Sep 2025 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.69%
|
641,492
|
$45,834,603 | — | 30 Sep 2025 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.61%
|
566,293
|
$40,461,635 | — | 30 Sep 2025 | |
| COMERICA BANK |
13F
|
Company |
0.58%
|
535,612
|
$38,269,493 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
504,004
|
$36,011,111 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.54%
|
502,162
|
$35,879,474 | — | 30 Sep 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.51%
|
474,013
|
$33,868,229 | — | 30 Sep 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
447,036
|
$31,940,722 | — | 30 Sep 2025 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
512,092
|
$31,739,462 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
434,026
|
$30,979,607 | — | 30 Sep 2025 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.45%
|
419,094
|
$29,944,266 | — | 30 Sep 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
418,964
|
$29,934,979 | — | 30 Sep 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.45%
|
417,751
|
$29,848,309 | — | 30 Sep 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
413,191
|
$29,522,497 | — | 30 Sep 2025 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.43%
|
401,179
|
$28,664,238 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
395,910
|
$28,287,770 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.41%
|
380,604
|
$27,194,156 | — | 30 Sep 2025 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.41%
|
379,630
|
$27,125,000 | — | 30 Sep 2025 |
Institutional Holders of SEMTECH CORP - Common Stock (SMTC) as of Q4 2025
As of 31 Dec 2025,
SEMTECH CORP - Common Stock (SMTC) was held by
401 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,252,130 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, Capital Research Global Investors, Whale Rock Capital Management LLC, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., DISCIPLINED GROWTH INVESTORS INC /MN, NOMURA ASSET MANAGEMENT INTERNATIONAL INC., and WESTFIELD CAPITAL MANAGEMENT CO LP.
This page lists
401
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
347
Q4 2025 holders
401
Holder diff
54
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.