13F

Stock

Semtech Corp

SMTC · held by 458 managers

Reported value

$7.69B

Holders

458

+79 new · −53 exited

Holders’ est. mark

−$633.5M

Price effect on 201 books still in the name

Largest holder

$1.09B

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.14.2M$1.09B$42.2MAdded$121.6M
AMERIPRISE FINANCIAL INC7.45M$572.6M$23.6MAdded$16.1M
VANGUARD PORTFOLIO MANAGEMENT LLC6.92M$532.3MHeld
Capital Research Global Investors4.15M$319.3M$13.3MCut−$12.6M
VANGUARD CAPITAL MANAGEMENT LLC4.15M$318.7MHeld
State Street4.06M$312.1M$12.3MAdded$28.5M
GEODE CAPITAL MANAGEMENT, LLC2.53M$194.3M$6.72MAdded$39.6M
WELLINGTON MANAGEMENT GROUP LLP3.05M$184.8M$77.6MAdded$6.75M
Hood River Capital Management LLC2.29M$175.9M$7.16MAdded$11.1M
ALLIANCEBERNSTEIN L.P.2.37M$174.4M$1Cut−$44.1M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.3.72M$174.1M$985.3KCut−$9.74M
DISCIPLINED GROWTH INVESTORS INC /MN2.21M$169.7M$7.06MCut−$36.8M
MILLENNIUM MANAGEMENT LLC1.97M$151.1M$3.33MAdded$74.4M
Artisan Partners Limited Partnership1.56M$119.8M$1.58MAdded$83.4M
MORGAN STANLEY1.47M$109M$4.52MAdded$6.51M
WESTFIELD CAPITAL MANAGEMENT CO LP1.28M$98.5M$4.1MCut−$82M
BANK OF AMERICA CORP /DE/1.14M$87.9M$44.3MAdded$11.6M
NEUBERGER BERMAN GROUP LLC1.12M$86.2M$2.73MAdded$17.5M
Citadel1.11M$85M$3.54MCut−$38.1M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC996.7K$76.6M$3.15MAdded$4.11M
NORTHERN TRUST CORP993.4K$76.4M$2.95MAdded$8.45M
UBS Group AG3.53M$74.1M$8.29MAdded$25.5M
GOLDMAN SACHS GROUP INC900.9K$69.3M$2.49MAdded$12M
MARSHALL WACE, LLP869.1K$66.8M$53.7KAdded$65.6M
Dorsal Capital Management, LP800K$61.5MNew
Assenagon Asset Management S.A.781K$60.1M$590.8KAdded$46.4M
JANE STREET GROUP, LLC772.8K$59.4M$583.4KAdded$46M
Invesco Ltd.771.5K$59.3M$2.47MCut−$32.9M
Nuveen, LLC771.1K$59.3M$2.47MCut−$17.2M
JPMORGAN CHASE & CO816.9K$57.7M−$1.18MAdded$29.4M
JENNISON ASSOCIATES LLC744.4K$57.2M$2.06MAdded$9.79M
SCHRODER INVESTMENT MANAGEMENT GROUP731.2K$51.6M−$3.33MCut−$10.8M
VANGUARD FIDUCIARY TRUST CO644.8K$49.6MHeld
Driehaus Capital Management LLC628.5K$48.3M$2.01MCut−$20.3M
DigitalBridge Group, Inc.561.1K$43.1MNew
Atreides Management, LP541.8K$41.7M$1.73MCut−$9.3M
Capital International Investors537.3K$41.3M$1.72MAdded$1.72M
CITIGROUP INC510.4K$39.2M$84.9KAdded$37.3M
Bank of New York Mellon Corp505.5K$38.9M$1.59MAdded$2.35M
PALISADE CAPITAL MANAGEMENT, LP481K$37M$16.6MCut−$7.25M
Squarepoint Ops LLC478.6K$36.8M$366.2KAdded$28.4M
Sculptor Capital LP17.1M$36.1M$1.37MAdded$3.07M
Linden Advisors LP16.7M$35.2M$1.27MAdded$1.27M
EMERALD ADVISERS, LLC457K$35.1M$1.46MAdded$450.5K
PRINCIPAL FINANCIAL GROUP INC452.6K$34.8M$1.33MAdded$4.22M
CRAMER ROSENTHAL MCGLYNN LLC414.5K$31.9MNew
BNP PARIBAS FINANCIAL MARKETS12.4M$30.6M−$13.2MCut−$11.8M
Schonfeld Strategic Advisors LLC387.3K$29.8M$1.24MAdded$1.22M
Park West Asset Management LLC385K$29.6MNew
Clearline Capital LP383.2K$29.5M$915.1KAdded$8.39M
Granahan Investment Management, LLC370.6K$28.5M$1.19MCut−$2.32M
DIMENSIONAL FUND ADVISORS LP370.1K$28.4M$1.16MAdded$1.19M
SEI INVESTMENTS CO357.9K$27.5M$690.2KAdded$11.6M
FRANKLIN RESOURCES INC352.9K$27.1M$56.4KAdded$25.8M
SILVERBACK ASSET MANAGEMENT LLC12.6M$26.7M$608.7KAdded$11M
SORA INVESTORS LLC344K$26.5M$1.08MAdded$1.58M
Fiera Capital Corp340.5K$26.2M$1.06MAdded$1.87M
FRED ALGER MANAGEMENT, LLC335.6K$25.8M$1.07MCut−$37.6M
Portolan Capital Management, LLC332.3K$25.6M$1.06MCut−$11.9M
PUBLIC SECTOR PENSION INVESTMENT BOARD331.1K$25.5M$960.9KAdded$3.33M
LMR Partners LLP329.1K$25.3M$1.05MCut−$3.2M
NEW YORK STATE COMMON RETIREMENT FUND326.2K$25.1M$1.04MCut−$6.64M
Broad Bay Capital Management, LP316K$24.3MNew
EMERALD MUTUAL FUND ADVISERS TRUST285K$21.9M$912.1KAdded$912.1K
E20 Capital Ltd283.6K$21.8MNew
SILVERCREST ASSET MANAGEMENT GROUP LLC261.1K$20.1M$835.6KCut−$1.31M
ARDSLEY ADVISORY PARTNERS LP258.8K$19.9M$758.4KAdded$2.43M
RHUMBLINE ADVISERS247.3K$19M$731.1KAdded$2.18M
MANUFACTURERS LIFE INSURANCE COMPANY, THE7.4M$18.5M$1.4MCut−$9.67M
VOLORIDGE INVESTMENT MANAGEMENT, LLC230.1K$17.7MNew
Universal- Beteiligungs- und Servicegesellschaft mbH1.78M$17.6M−$379.4KCut−$555.2K
Think Investments LP217.2K$16.7M$695KCut−$32.4M
Legal & General Group Plc209K$16.1M$668.9KAdded$130.4K
Trexquant Investment LP199.9K$15.4MNew
Andar Capital Management HK Ltd196K$15.1M$606.5KAdded$1.1M
VICTORY CAPITAL MANAGEMENT INC195.5K$15M$616.4KAdded$837.8K
Swiss National Bank183K$14.1M$547.8KAdded$1.46M
ExodusPoint Capital Management, LP173K$13.3M$287.3KAdded$6.69M
WCM INVESTMENT MANAGEMENT, LLC186.8K$13.2M−$850.1KCut−$8.18M
Parallax Volatility Advisers, L.P.5.52M$13.1M$469.3KAdded$469.4K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC169.7K$13M$543KCut−$2.46M
ROYCE & ASSOCIATES LP166.6K$12.8M$344.4KAdded$4.88M
WELLS FARGO & COMPANY/MN165.8K$12.7M$8.28MCut−$5.61M
Allspring Global Investments Holdings, LLC157.5K$12.6M$743.7KAdded$894.6K
BOOTHBAY FUND MANAGEMENT, LLC159.8K$12.3MNew
ABSOLUTE INVESTMENT ADVISERS, LLC5.5M$11.6M$412.5KAdded$412.5K
DEUTSCHE BANK AG\147.9K$11.4M$440.3KAdded$1.23M
GREAT LAKES ADVISORS, LLC145.2K$11.2M$461.7KAdded$528.5K
California Public Employees Retirement System141.9K$10.9MNew
Man Group plc135.3K$10.4M$318.8KAdded$3.06M
FEDERATED HERMES, INC.134.1K$10.3M$241.4KAdded$4.75M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.4.8M$10.2M$2.47KAdded$10.2M
STATE OF WISCONSIN INVESTMENT BOARD132.2K$10.2M$423.2KCut−$1.23M
Fidelity1.24M$9.85M$5.73MAdded$6.37M
Pier Capital, LLC123K$9.45M$157.5KAdded$5.83M
FIRST TRUST ADVISORS LP116.1K$8.92M$342.6KAdded$1.03M
Russell Investments Group, Ltd.115.5K$8.73M$1.23MCut−$301.9K
CASTLEARK MANAGEMENT LLC107.8K$8.29M$329.5KAdded$698.5K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM102.8K$7.91M$263.7KAdded$1.83M
Candriam S.C.A.97.1K$7.47MNew
WHITEBOX ADVISORS LLC3.5M$7.37M$255.5KAdded$255.5K
Banco Santander, S.A.95K$7.3M$272KAdded$1.04M
PRUDENTIAL FINANCIAL INC94.8K$7.29M$259.9KAdded$1.31M
NORDEA INVESTMENT MANAGEMENT AB99.6K$7.27M−$146.4KCut−$503.7K
Hodges Capital Management Inc.89.5K$6.88M$263.4KAdded$817.2K
Susquehanna Portfolio Strategies, LLC82.6K$6.35M$264.2KAdded$264.2K
VANGUARD ASSET MANAGEMENT, Ltd82.2K$6.32MHeld
MIZUHO MARKETS AMERICAS LLC81.1K$6.24M$259.7KCut−$462
Bridgewater76.9K$5.92MNew
Polar Asset Management Partners Inc.74.1K$5.7M$237.1KCut−$14.8M
AYAL Capital Advisors Ltd72.4K$5.57MNew
Nicholas Investment Partners, LP72.3K$5.56M$206.1KAdded$815.2K
Jain Global LLC67.3K$5.18M$215.5KCut−$2.07M
EFG International AG65.3K$5.02M$205.7KCut−$1.52M
Moody Aldrich Partners LLC64.3K$4.95M$188.8KAdded$599.3K
Icahn Capital62.3K$4.79M$199.5KAdded$195.9K
ARMISTICE CAPITAL, LLC61.9K$4.76MNew
JANUS HENDERSON GROUP PLC61.4K$4.72M$176.5KAdded$614.5K
TUDOR INVESTMENT CORP ET AL60.2K$4.63MNew
Freestone Grove Partners LP58.8K$4.52M$188.2KCut−$15.9M
JB Capital LLC58.6K$4.51M$187.6KCut−$435.9K
HEARTLAND ADVISORS INC56.3K$4.33M$180KCut−$415.3K
ENVESTNET ASSET MANAGEMENT INC55.1K$4.24M$176.3KCut−$30.9K
KORNITZER CAPITAL MANAGEMENT INC /KS54.1K$4.16MNew
MetLife Investment Management, LLC51.8K$3.99M$156.5KAdded$381.8K
ESSEX INVESTMENT MANAGEMENT CO LLC50.6K$3.89M$159.1KAdded$231.1K
STRS OHIO50.5K$3.88M$153.9KAdded$338.5K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.50.5K$3.88M$161.5KCut−$357.1K
Creative Planning50.1K$3.85M$140.4KAdded$618.5K
SUSQUEHANNA INTERNATIONAL GROUP, LLP50K$3.84MNew
TWO SIGMA INVESTMENTS, LP48.9K$3.76M$156.5KCut−$12.1M
Illinois Municipal Retirement Fund46.6K$3.58M$140.2KAdded$351.6K
Walleye Capital LLC45.7K$3.52M$112.3KAdded$929.7K
G2 Investment Partners Management LLC44.9K$3.45MNew
LOS ANGELES CAPITAL MANAGEMENT LLC44.6K$3.43M$405.2KAdded$87.2K
Jefferies Financial Group Inc.142.3K$3.39MNew
OAK RIDGE INVESTMENTS LLC43.4K$3.34M$137.3KAdded$173.9K
SCOTIA CAPITAL INC.42.5K$3.27M$136KAdded$128.2K
SummitTX Capital, L.P.42.2K$3.25M$135.1KCut−$5.94M
Vanguard Global Advisers, LLC41.8K$3.22MHeld
Katamaran Capital LLP41.1K$3.16M$52.8KAdded$1.94M
Louisiana State Employees Retirement System41K$3.15M$127KAdded$227K
TRUIST FINANCIAL CORP40.7K$3.13M$29.5KAdded$2.45M
SCALAR GAUGE MANAGEMENT, LLC40K$3.08MNew
ROYAL BANK OF CANADA97.9K$3.04M−$209.7KCut−$484K
INTECH INVESTMENT MANAGEMENT LLC39K$3M$124.9KCut−$171.3K
B. Metzler seel. Sohn & Co. AG39K$3M$124.7KAdded$124.7K
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.38.9K$2.99M$124.6KCut−$604.9K
Gotham Asset Management, LLC37.9K$2.91M$92KAdded$791.1K
Knights of Columbus Asset Advisors LLC37.4K$2.88M$119.7KAdded$102K
CONGRESS ASSET MANAGEMENT CO37K$2.84MNew
Legato Capital Management LLC36.9K$2.83M$117.9KCut−$28.2K
TWINBEECH CAPITAL LP36.8K$2.83MNew
XTX Topco Ltd35.6K$2.74M$24.6KAdded$2.17M
Zurcher Kantonalbank (Zurich Cantonalbank)35.2K$2.7M$93.8KAdded$544.9K
State of Tennessee, Department of Treasury34.9K$2.68M−$97.9KCut−$47.5K
BARCLAYS PLC33.3K$2.56M$106.7KCut−$7.76M
LPL Financial LLC33.3K$2.56M$85.1KAdded$598.6K
State of New Jersey Common Pension Fund D32.9K$2.53M$105.4KCut−$2.28K
Paloma Partners Management Co31.5K$2.42MNew
Persistent Asset Partners Ltd31.4K$2.41MNew
Composition Wealth, LLC30.9K$2.37M$98.8KAdded$98.8K
Lisanti Capital Growth, LLC30.8K$2.37M$98.5KCut−$1.62M
Vestmark Advisory Solutions, Inc.30.3K$2.33M$38.5KAdded$1.44M
Militia Capital Management LLC30K$2.31MHeld
CONNORS INVESTOR SERVICES INC29.6K$2.27M$94.6KCut−$2.2M
VOYA INVESTMENT MANAGEMENT LLC28.4K$2.19M$90.6KAdded$98.8K
GILDER GAGNON HOWE & CO LLC27.6K$2.12M$88.4KCut−$341.9K
PEAK6 LLC27.5K$2.12MNew
MOODY NATIONAL BANK TRUST DIVISION26.9K$2.07M$86.1KCut−$6.21K
RAYMOND JAMES FINANCIAL INC26.4K$2.03M$79.5KAdded$198.2K
Police & Firemen's Retirement System of New Jersey25.5K$1.96M$75.7KAdded$215.6K
ARIZONA STATE RETIREMENT SYSTEM25.4K$1.95M$77.7KAdded$165.9K
YOUSIF CAPITAL MANAGEMENT, LLC25.1K$1.93M−$2.36KAdded$112K
BLUE JEAN FINANCIAL LLC24.1K$1.85MNew
Vanguard Investments Australia, Ltd.23.7K$1.82MHeld
FIFTH THIRD BANCORP23K$1.77M$2.96KAdded$1.7M
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS22.9K$1.76M$68.7KAdded$176.6K
Boston Partners22.9K$1.76M$73.2KCut−$624.6K
Integrated Quantitative Investments LLC22.6K$1.74M$63.1KAdded$288.8K
Shay Capital LLC22.2K$1.71MNew
DIKER MANAGEMENT LLC21.7K$1.67M$32KAdded$929.7K
Amundi4.82M$1.64M−$976MCut−$976M
OREGON PUBLIC EMPLOYEES RETIREMENT FUND21.1K$1.62M$63.5KAdded$163.3K
Edgestream Partners, L.P.21K$1.62M$67.2KCut−$1.27M
Qube Research & Technologies Ltd21K$1.61M$67.1KCut−$875.1K
CAMPBELL NEWMAN ASSET MANAGEMENT INC21K$1.61MNew
KLP KAPITALFORVALTNING AS20.4K$1.57M$62.7KAdded$124.2K
ICON ADVISERS INC/CO20K$1.54MNew
Havemeyer Place LP19.9K$1.53MNew
CREDIT AGRICOLE S A19.9K$1.53M$63.6KAdded$63.6K
Boussard & Gavaudan Investment Management LLP20.6K$1.51MNew
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM19.7K$1.51M$58.4KAdded$166.3K
NISA INVESTMENT ADVISORS, LLC18.9K$1.45M$47.3KAdded$360.2K
KR Capital LP18.9K$1.45MHeld
GLENMEDE TRUST CO NA18.4K$1.42M$57.1KAdded$102.4K
NorthCrest Asset Manangement, LLC16.8K$1.39M$139.7KAdded$139K
Balyasny Asset Management L.P.17.2K$1.32M$55KCut−$33.1M
JONES FINANCIAL COMPANIES LLLP18.1K$1.31M−$3.18KAdded$1.16M
GUGGENHEIM CAPITAL LLC16.9K$1.3M$54.1KCut−$35.5K
CAPTRUST FINANCIAL ADVISORS16.6K$1.28M$53.2KCut−$144K
Baird Financial Group, Inc.16.6K$1.28M$48.2KAdded$166.5K
STIFEL FINANCIAL CORP16.2K$1.24M$33.1KAdded$480K
Dynamic Technology Lab Private Ltd15.9K$1.22MNew
&PARTNERS15.8K$1.22M$49KAdded$75.8K
Pictet Asset Management Holding SA15.2K$1.17M$43.4KAdded$167.9K
ProShare Advisors LLC14.7K$1.13M$47.1KCut−$131K
Sterling Capital Management LLC14.7K$1.13M$47.1KCut−$2.36M
Sphera Management Technology Funds Ltd14.5K$1.11MNew
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC14.5K$1.11M$35.4KAdded$299K
Quantinno Capital Management LP14.3K$1.1M$30KAdded$412.4K
Maryland State Retirement & Pension System13.5K$1.04M$40.7KAdded$101.3K
CAXTON ASSOCIATES LLP13.2K$1.02M$22.1KAdded$507.7K
AMERICAN CENTURY COMPANIES INC13.2K$1.01M$41.4KAdded$60.3K
Inspire Investing, LLC12.9K$993.9K$25.2KAdded$414.6K
PNC Financial Services Group, Inc.12.7K$977K$40.7KCut−$31.1K
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.12.5K$960K$40KCut−$1.61M
COOKSON PEIRCE & CO INC12.4K$950.2KNew
Diametric Capital, LP12.2K$939K$28.9KAdded$273.6K
TEACHER RETIREMENT SYSTEM OF TEXAS12.1K$927.1K$9.17KAdded$716K
Cetera Investment Advisers11.6K$889.5K$37KAdded$24.6K
US BANCORP \DE\11.5K$880.8K$36.7KCut−$23.8K
ALLSTATE CORP11.2K$860.6KNew
Connor, Clark & Lunn Investment Management Ltd.11K$843.6KNew
Brevan Howard Capital Management LP10.8K$833.9KNew
Pathstone Holdings, LLC10.7K$821.1K$33.8KAdded$43.2K
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC10.6K$814.3K$31.7KAdded$83.4K
Engineers Gate Manager LP10.6K$812KNew
NorthRock Partners, LLC10.5K$809.8KNew
OPPENHEIMER ASSET MANAGEMENT INC.10.3K$792.5K$33KAdded$7.49K
HighTower Advisors, LLC10.2K$782.1K$16.4KAdded$404.8K
Cerity Partners LLC10.2K$781.3K$25.3KAdded$197.7K
Horizon Investments, LLC10.1K$778K$32.4KCut−$215.1K
Orion Porfolio Solutions, LLC9.97K$766.4K$31.9KAdded$24K
Caitong International Asset Management Co., Ltd9.62K$739.8KNew
HANCOCK WHITNEY CORP6.89K$723.4K$215.9KAdded$187.6K
BANK OF MONTREAL /CAN/9.41K$723.2K$18.1KAdded$306.4K
MACKENZIE FINANCIAL CORP8.93K$686.4K$10.4KAdded$271.7K
KEYBANK NATIONAL ASSOCIATION/OH8.78K$674.9K$24.6KAdded$107.8K
XPONANCE LLC8.6K$661.3K$22KAdded$153.7K
ASSETMARK, INC8.55K$657.1K$27.3KCut−$8.17K
Ares Systematic Credit Ltd9.17K$647.6K−$28.2KCut−$151.2K
OSAIC HOLDINGS, INC.8.36K$642.9K$26.8KAdded$7.52K
Vanguard Personalized Indexing Management, LLC8.13K$625.2K$17.6KAdded$218.8K
PICTON MAHONEY ASSET MANAGEMENT7.64K$587.8KNew
Atria Investments, Inc7.63K$586.7K$24.4KCut−$33.9K
Ameritas Investment Partners, Inc.7.63K$586.4K$22.7KAdded$64.6K
Argos Wealth Advisors, LLC7.58K$583.1K$24.3KCut−$56.6K
Atom Investors LP7.46K$573.3K$23.9KCut−$360.8K
MERCER GLOBAL ADVISORS INC /ADV7.25K$557.3K$18.6KAdded$127.8K

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.