SMTC
Semtech Corporation · Technology · Semiconductors
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 140 | +16 | 67.05M | $10.71B | +22 | −5 |
| Q1 2026 | 126 | -1 | 75.53M | $5.43B | +7 | −9 |
| Q4 2025 | 126 | -1 | 78.63M | $6.42B | +1 | −1 |
| Q3 2025 | 20 | +1 | 41.94M | $3.00B | +2 | −2 |
| Q2 2025 | 17 | -1 | 37.14M | $1.68B | — | −1 |
| Q1 2025 | 15 | -1 | 11.91M | $409.73M | +1 | −2 |
| Q4 2024 | 16 | +4 | 13.28M | $821.16M | +4 | — |
| Q3 2024 | 11 | +1 | 5.92M | $270.38M | +2 | −1 |
| Q2 2024 | 10 | — | 8.64M | $258.27M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Millennium Management ✦ | 3.65M | — | $108.96M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.50M | — | $44.78M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 1.50M | — | $44.78M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 1.27M | — | $37.91M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 1.27M | — | $37.91M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 1.05M | — | $31.35M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 750.07K | — | $22.41M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 750.07K | — | $22.41M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 167.15K | — | $4.94M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 167.15K | — | $4.94M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 167.15K | — | $4.94M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 97.67K | — | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 95.40K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 62.12K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 10.01K | — | $299,159 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 10.01K | — | $299,159 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 4 holders, 10.39M shares, $22.16M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 500 sh · $67,740
Officer, Director · 2.00K sh · $280,000
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology