SMTC
Semtech Corporation · Technology · Semiconductors
Momentum inputs (comparable managers):
holder breadth -0.8% ·
share flow -2.0% ·
net new positions 0.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 138 | +16 | 67.03M | $10.70B | +22 | −7 |
| 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 | Amundi | 4.82M | — | $977.62M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passive) | 13.19M | +2.9% | $971.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 3 | The Vanguard Group ✦ (passive) | 11.86M | +2.6% | $873.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Ameriprise Financial Inc | 7.55M | — | $556.52M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 5 | Capital Research Global Investors | 4.50M | — | $331.81M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 3.85M | -1.6% | $283.58M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Alliancebernstein L.P. | 2.97M | — | $218.50M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Nomura Asset Management… | 2.45M | — | $180.78M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 9 | Wellington Management ✦ | 2.34M | +0.3% | $172.46M | 0.0% | ▲ Add | 6 | SEC ↗ ×10 |
| 10 | Geode Capital Management ✦ (passive) | 2.10M | +0.3% | $154.70M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 1.67M | +136.0% | $123.08M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 1.39M | -55.7% | $102.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 13 | Invesco Ltd. | 1.25M | — | $92.19M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Point72 Asset Management ✦ | 1.21M | +189.2% | $89.04M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 15 | Millennium Management ✦ | 1.04M | -0.6% | $76.77M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 16 | Nuveen, LLC | 1.04M | — | $76.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Bank Of America Corp /De/ | 1.01M | — | $74.28M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 18 | Charles Schwab Investment… | 984.19K | — | $72.53M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Neuberger Berman Group LLC | 931.95K | — | $68.73M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 20 | Northern Trust Corp | 921.77K | — | $67.93M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 21 | Goldman Sachs Group ✦ | 777.68K | -19.9% | $57.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Jennison Associates Llc | 643.83K | — | $47.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | UBS Group AG | 601.12K | — | $44.30M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 24 | Capital International Investors | 537.30K | — | $39.59M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 495.51K | — | $36.51M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 26 | Artisan Partners Limited Partnership | 493.61K | — | $36.37M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Balyasny Asset Management L.P. | 467.34K | — | $34.44M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | New York State Common Retirement… | 430.44K | — | $31.72M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Principal Financial Group Inc | 414.98K | — | $30.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | LMR Partners LLP | 386.81K | — | $28.50M | 0.4% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 383.68K | -77.4% | $28.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 32 | Dimensional Fund Advisors Lp | 369.73K | — | $27.25M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 33 | Wcm Investment Management, Llc | 284.35K | — | $21.37M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 255.27K | — | $18.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Wells Fargo & Company/Mn | 237.62K | — | $17.51M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 36 | Rhumbline Advisers | 228.46K | — | $16.84M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Legal & General Group Plc | 216.33K | — | $15.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Sei Investments Co | 215.68K | — | $15.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Two Sigma Investments ✦ | 215.35K | -43.4% | $15.87M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 210.38K | — | $15.50M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 41 | Universal- Beteiligungs- und… | 201.88K | — | $14.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Victory Capital Management Inc | 192.62K | — | $14.19M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Assenagon Asset Management S.A. | 184.63K | — | $13.61M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Jane Street Group, Llc | 182.32K | — | $13.44M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 181.86K | +2.0% | $13.40M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 46 | Swiss National Bank | 171.20K | — | $12.62M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Allspring Global Investments… | 155.58K | — | $11.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | State Of Wisconsin Investment Board | 154.66K | — | $11.40M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Barclays Plc | 140.09K | — | $10.32M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | Deutsche Bank Ag\ | 137.58K | — | $10.14M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 51 | Russell Investments Group, Ltd. | 122.07K | — | $9.00M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 52 | Norges Bank ✦ (passive) | 119.22K | New | $8.79M | 0.0% | New | 1 | SEC ↗ |
| 53 | Squarepoint Ops LLC | 114.45K | — | $8.43M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | First Trust Advisors Lp | 107.08K | — | $7.89M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Nordea Investment Management Ab | 104.42K | — | $7.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Man Group plc | 99.62K | — | $7.34M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | California State Teachers… | 82.41K | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Prudential Financial Inc | 81.22K | — | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Federated Hermes, Inc. | 75.45K | — | $5.56M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 62.38K | +20.9% | $4.60M | 0.0% | ▲ Add | 7 | SEC ↗ ×4 |
| 61 | Envestnet Asset Management Inc | 57.92K | — | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 57.50K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Janus Henderson Group Plc | 55.74K | — | $4.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Td Asset Management Inc | 47.65K | — | $3.51M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 46.21K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 66 | Creative Planning | 43.87K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 43.84K | — | $3.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Qube Research & Technologies Ltd | 33.76K | — | $2.49M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Boston Partners | 32.34K | — | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Zurcher Kantonalbank (Zurich… | 29.30K | — | $2.16M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Gotham Asset Management ✦ | 28.76K | -57.0% | $2.12M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 72 | Voya Investment Management Llc | 28.32K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | LPL Financial LLC | 26.59K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Citigroup Inc | 26.53K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Raymond James Financial Inc | 24.84K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 76 | Parallax Volatility Advisers, L.P. | 20.00K | — | $1.47M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 77 | Credit Agricole S A | 19.87K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Captrust Financial Advisors | 19.30K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | State Board Of Administration Of… | 18.26K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Franklin Resources Inc | 17.62K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | D. E. Shaw & Co. ✦ | 17.61K | +291.2% | $1.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 82 | ProShare Advisors LLC | 17.14K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Marshall Wace ✦ | 16.77K | -92.8% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Pacer Advisors, Inc. | 16.13K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Fidelity (FMR) ✦ | 15.50K | +27.1% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 86 | Baird Financial Group, Inc. | 15.07K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 87 | Pnc Financial Services Group, Inc. | 13.68K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 88 | Pictet Asset Management Holding SA | 13.56K | — | $999,089 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | American Century Companies Inc | 12.92K | — | $952,370 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Us Bancorp \De\ | 12.28K | — | $904,619 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 91 | Cetera Investment Advisers | 11.74K | — | $864,899 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Group One Trading Llc | 11.50K | — | $847,730 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Kayne Anderson Rudnick Investment… | 11.07K | — | $815,454 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Canada Pension Plan Investment Board | 10.90K | — | $803,221 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Stifel Financial Corp | 10.34K | — | $762,177 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Simplex Trading, Llc | 9.94K | — | $732,183 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Quantinno Capital Management LP | 9.37K | — | $690,402 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Truist Financial Corp | 9.22K | — | $679,790 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Assetmark, Inc | 9.03K | — | $665,273 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Osaic Holdings, Inc. | 8.62K | — | $635,417 | 0.0% | n/c | 1 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $8.79M | 0.0% |
Exited
| Duquesne Family Office | $21.54M | was 0.5% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 434 holders, 99.02M shares, $7.43B 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)
Officer · 2.77K sh · $526,508
Officer, Director · 2.00K sh · $382,420
Director · 500 sh · $86,305
Director · 5.32K sh · $877,978
Officer · 683 sh · $109,212
Director · 1.50K sh · $217,500
Officer, Director · 2.00K sh · $277,420
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