- Type / Class
- Equity / Common Stock
- Shares outstanding
- 91,892,245
- Total 13F shares
- 284,816
- Share change
- +64,923
- Total reported value
- $21,987,346
- Price per share
- $76.89
- Number of holders
- 29
- Value change
- +$5,029,361
- Number of buys
- 11
- Number of sells
- 9
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
- Previous quarter: Q4 2025
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
13D/G
|
Company |
14%
from 13D/G
|
13,189,055
|
$971,901,462 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
11,858,352
|
$873,841,959 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
13D/G
|
Company |
8.3%
from 13D/G
|
7,552,252
|
$556,524,832 | — | 31 Dec 2025 | |
| Capital Research Global Investors |
13D/G
13F
|
Company |
4.9%
|
4,502,720
|
$350,266,589 | -$14,698,887 | 31 Dec 2025 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
4.2%
|
3,901,469
|
$287,499,251 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
3,848,245
|
$283,577,174 | — | 31 Dec 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
13D/G
|
Company |
3.9%
from 13D/G
|
2,965,189
|
$218,504,777 | — | 31 Dec 2025 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
3%
|
2,801,291
|
$206,427,134 | — | 31 Dec 2025 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
13F
|
Company |
2.7%
|
2,453,294
|
$180,783,000 | — | 31 Dec 2025 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
2.7%
|
2,448,612
|
$180,438,198 | — | 31 Dec 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
2,340,343
|
$172,459,877 | — | 31 Dec 2025 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.4%
|
2,236,224
|
$164,787,347 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
2,099,033
|
$154,703,608 | — | 31 Dec 2025 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
2.2%
|
1,987,888
|
$146,488,000 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
1,670,218
|
$123,078,364 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,389,257
|
$102,374,502 | — | 31 Dec 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,251,104
|
$92,193,854 | — | 31 Dec 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.3%
|
1,208,272
|
$89,037,564 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,041,730
|
$76,765,084 | — | 31 Dec 2025 | |
| Nuveen, LLC |
13F
|
Company |
1.1%
|
1,038,230
|
$76,507,168 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
1,008,027
|
$74,281,509 | — | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
984,191
|
$72,525,035 | — | 31 Dec 2025 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1%
|
931,947
|
$68,729,980 | — | 31 Dec 2025 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
931,305
|
$68,627,865 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
921,769
|
$67,925,157 | — | 31 Dec 2025 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
859,855
|
$63,362,715 | — | 31 Dec 2025 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.9%
|
830,928
|
$62,452,548 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
777,681
|
$57,307,313 | — | 31 Dec 2025 | |
| Atreides Management, LP |
13F
|
Company |
0.75%
|
691,591
|
$50,963,341 | — | 31 Dec 2025 | |
| Think Investments LP |
13F
|
Company |
0.73%
|
666,400
|
$49,107,016 | — | 31 Dec 2025 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.7%
|
643,828
|
$47,443,686 | — | 31 Dec 2025 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.67%
|
614,233
|
$45,263,000 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.65%
|
601,124
|
$44,296,828 | — | 31 Dec 2025 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.64%
|
587,696
|
$43,307,318 | — | 31 Dec 2025 | |
| Capital International Investors |
13F
|
Company |
0.58%
|
537,298
|
$39,593,490 | — | 31 Dec 2025 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.55%
|
508,655
|
$37,482,787 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
495,513
|
$36,514,361 | — | 31 Dec 2025 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.54%
|
493,605
|
$36,373,752 | — | 31 Dec 2025 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.51%
|
470,751
|
$34,689,641 | — | 31 Dec 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.51%
|
467,340
|
$34,438,285 | — | 31 Dec 2025 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.47%
|
430,443
|
$31,719,345 | — | 31 Dec 2025 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.46%
|
418,227
|
$30,819,148 | — | 31 Dec 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
414,981
|
$30,579,950 | — | 31 Dec 2025 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.45%
|
412,569
|
$30,402,000 | — | 31 Dec 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.42%
|
387,610
|
$28,562,980 | — | 31 Dec 2025 | |
| LMR Partners LLP |
13F
|
Company |
0.42%
|
386,810
|
$28,504,029 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.42%
|
383,681
|
$28,273,451 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.4%
|
369,725
|
$27,249,293 | — | 31 Dec 2025 | |
| SORA INVESTORS LLC |
13F
|
Company |
0.37%
|
337,491
|
$24,869,712 | — | 31 Dec 2025 | |
| Fiera Capital Corp |
13F
|
Company |
0.36%
|
329,991
|
$24,317,037 | — | 31 Dec 2025 |
Institutional Holders of SEMTECH CORP - Common Stock (SMTC) as of Q1 2026
As of 31 Mar 2026,
SEMTECH CORP - Common Stock (SMTC) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
284,816 shares.
The largest 10 holders included
SG Americas Securities, LLC, CONGRESS ASSET MANAGEMENT CO, Composition Wealth, LLC, MOODY NATIONAL BANK TRUST DIVISION, CAMPBELL NEWMAN ASSET MANAGEMENT INC, NorthCrest Asset Manangement, LLC, JOURNEY STRATEGIC WEALTH LLC, GAMMA Investing LLC, NBC SECURITIES, INC., and SAX WEALTH ADVISORS, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
400
Q1 2026 holders
29
Holder diff
-371
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.