DaveManuel.com · Institutional Ownership · Who Owns It
SEMTECH CORP (SMTC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
585
Reporting holders
$16.2B
Reported value
100.6%
Of shares outstanding
5.2%
Calls
2.0%
Puts
+139
Holder change
Institutions report 93,691,869 shares against 93,151,168 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.6B | 9,749,439 | 0.02% | 8q | -31.4%-$723.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $862.4M | 5,328,594 | 0.04% | 2q | -23.0%-$258.0M |
| JANE STREET GROUP, LLC | $836.6M incl. $294.3M options CALL+PUT | 3,351,040 | 0.07% | 15q | +333.6%+$643.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $679.7M | 4,199,493 | 0.01% | 2q | +1.3%+$8.8M |
| AMERIPRISE FINANCIAL INC | $559.0M | 3,450,916 | 0.11% | 31q | -53.7%-$647.9M |
| STATE STREET CORP | $548.4M | 3,389,044 | 0.02% | 31q | -16.5%-$108.5M |
| Capital Research Global Investors | $478.2M | 2,954,432 | 0.07% | 31q | -28.8%-$193.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $366.6M | 2,253,786 | 0.02% | 31q | -10.8%-$44.3M |
| Hood River Capital Management LLC | $364.2M | 2,250,382 | 2.64% | 8q | -1.6%-$6.0M |
| CITADEL ADVISORS LLC | $322.8M incl. $196.0M options CALL+PUT | 783,346 | 0.04% | 31q | -29.1%-$132.8M |
| MORGAN STANLEY | $318.9M | 1,970,198 | 0.02% | 35q | +39.1%+$89.7M |
| WELLINGTON MANAGEMENT GROUP LLP | $310.1M | 1,915,766 | 0.05% | 8q | -19.7%-$75.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $303.8M incl. $192.2M options CALL+PUT | 689,330 | 0.02% | 31q | +1279.9%+$281.8M |
| BANK OF AMERICA CORP /DE/ | $301.0M | 1,859,782 | 0.02% | 31q | +62.7%+$116.0M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $218.2M | 1,347,957 | 0.02% | 31q | +564.5%+$185.3M |
| NORGES BANK | $202.0M | 1,247,833 | 0.02% | 4q | +946.7%+$182.7M |
| UBS Group AG | $186.8M | 1,154,041 | 0.02% | 31q | +29.4%+$42.5M |
| MILLENNIUM MANAGEMENT LLC | $186.0M incl. $1.2M options CALL | 1,141,594 | 0.07% | 22q | -41.9%-$134.3M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $183.4M | 1,133,268 | 0.60% | 6q | -11.5%-$23.8M |
| DISCIPLINED GROWTH INVESTORS INC /MN | $154.6M | 955,033 | 2.62% | 17q | -56.7%-$202.6M |
| TREMBLANT CAPITAL GROUP | $143.6M | 887,268 | 4.12% | new | NEW |
| NORTHERN TRUST CORP | $137.9M | 852,181 | 0.02% | 31q | -14.2%-$22.8M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $137.9M | 851,858 | 0.19% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $136.3M | 842,125 | 0.02% | 31q | +396.3%+$108.8M |
| TWO SIGMA INVESTMENTS, LP | $135.7M incl. $2.8M options CALL+PUT | 820,898 | 0.10% | 18q | +1578.4%+$127.6M |
| SG Americas Securities, LLC | $131.5M incl. $4.0M options PUT | 787,691 | 0.07% | 5q | +527.2%+$110.6M |
| WELLS FARGO & COMPANY/MN | $131.0M incl. $121.4M options CALL | 59,396 | 0.02% | 31q | -64.2%-$234.7M |
| JPMORGAN CHASE & CO | $130.8M | 833,668 | 0.01% | 31q | +2.1%+$2.6M |
| Artisan Partners Limited Partnership | $123.6M | 763,924 | 0.20% | 4q | -51.0%-$128.5M |
| Invesco Ltd. | $123.0M | 759,755 | 0.01% | 31q | -1.5%-$1.9M |
| ALLIANCEBERNSTEIN L.P. | $120.5M | 1,567,024 | 0.04% | 31q | -33.8%-$61.5M |
| GOLDMAN SACHS GROUP INC | $116.6M | 720,565 | 0.01% | 31q | -20.0%-$29.2M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $113.3M | 700,128 | 0.17% | 3q | -68.5%-$246.5M |
| Assenagon Asset Management S.A. | $113.2M | 699,376 | 0.07% | 9q | -10.5%-$13.2M |
| HRT FINANCIAL LP | $111.1M incl. $2.8M options OPT | 686,378 | 0.20% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $110.8M | 684,276 | 0.01% | 31q | -31.3%-$50.6M |
| Point72 Asset Management, L.P. | $110.4M | 681,875 | 0.12% | 7q | HELD |
| JENNISON ASSOCIATES LLC | $108.0M | 667,291 | 0.06% | 4q | -10.4%-$12.5M |
| Squarepoint Ops LLC | $107.1M incl. $517.9K options CALL | 658,535 | 0.12% | 12q | +37.6%+$29.3M |
| VANGUARD FIDUCIARY TRUST CO | $97.5M | 602,140 | 0.02% | 2q | -6.6%-$6.9M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $96.5M | 596,020 | 0.03% | new | NEW |
| Nuveen, LLC | $92.3M | 570,498 | 0.02% | 6q | -26.0%-$32.5M |
| Capital International Investors | $89.4M | 552,366 | 0.02% | 3q | +2.8%+$2.4M |
| Atreides Management, LP | $89.2M | 551,214 | 0.62% | 5q | +1.7%+$1.5M |
| BNP PARIBAS FINANCIAL MARKETS | $89.2M incl. $372.3K options CALL | 548,769 | 0.03% | 31q | +824.2%+$79.5M |
| Dorsal Capital Management, LP | $89.0M | 550,000 | 3.15% | 2q | -31.2%-$40.5M |
| Bank of New York Mellon Corp | $87.7M | 542,011 | 0.01% | 31q | +7.2%+$5.9M |
| NEUBERGER BERMAN GROUP LLC | $87.4M | 541,321 | 0.06% | 12q | -51.8%-$94.1M |
| FRANKLIN RESOURCES INC | $86.4M | 533,810 | 0.02% | 7q | +51.3%+$29.3M |
| Walleye Trading LLC | $86.0M incl. $59.3M options CALL+PUT | 165,173 | 0.10% | 31q | +64928.7%+$85.9M |
| IMC-Chicago, LLC | $82.6M CALL+PUT | options only | 0.02% | 10q | OPTIONS |
| SEI INVESTMENTS CO | $75.2M | 464,868 | 0.07% | 31q | +29.9%+$17.3M |
| LORD, ABBETT & CO. LLC | $70.4M | 435,138 | 0.20% | 3q | -0.9%-$612.8K |
| Driehaus Capital Management LLC | $67.9M | 419,633 | 0.39% | 4q | -33.2%-$33.8M |
| GW&K Investment Management, LLC | $65.6M | 405,585 | 0.51% | 4q | -15.1%-$11.6M |
| EMERALD ADVISERS, LLC | $63.6M | 393,030 | 1.50% | 4q | -14.0%-$10.4M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $63.1M | 404,060 | 0.04% | 7q | -44.7%-$51.1M |
| Parallax Volatility Advisers, L.P. | $59.4M incl. $55.4M options PUT | 24,894 | 0.10% | 6q | +24.2%+$11.6M |
| DigitalBridge Group, Inc. | $58.5M | 361,212 | 3.50% | 2q | -35.6%-$32.4M |
| DIMENSIONAL FUND ADVISORS LP | $57.5M | 355,275 | 0.01% | 31q | -4.0%-$2.4M |
| Qube Research & Technologies Ltd | $57.2M | 353,452 | 0.05% | 3q | +1585.0%+$53.8M |
| CITIGROUP INC | $57.1M | 353,076 | 0.02% | 31q | -30.8%-$25.5M |
| RHUMBLINE ADVISERS | $53.3M | 329,536 | 0.04% | 31q | +33.3%+$13.3M |
| CRAMER ROSENTHAL MCGLYNN LLC | $53.1M | 328,140 | 2.69% | 2q | -20.8%-$14.0M |
| LOOMIS SAYLES & CO L P | $50.6M | 312,528 | 0.06% | new | NEW |
| D. E. Shaw & Co., Inc. | $49.7M incl. $5.7M options CALL+PUT | 272,363 | 0.02% | 10q | HELD |
| Portolan Capital Management, LLC | $47.7M | 294,619 | 1.79% | 10q | -11.3%-$6.1M |
| GROUP ONE TRADING LLC | $46.7M incl. $45.1M options CALL+PUT | 10,366 | 0.07% | 14q | HELD |
| FRED ALGER MANAGEMENT, LLC | $46.5M | 287,075 | 0.15% | 9q | -14.5%-$7.9M |
| Allspring Global Investments Holdings, LLC | $44.4M | 301,807 | 0.07% | 4q | +91.7%+$21.2M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $43.9M | 271,083 | 0.16% | 7q | +507.5%+$36.7M |
| Alta Park Capital, LP | $41.7M | 257,938 | 3.83% | new | NEW |
| EMERALD MUTUAL FUND ADVISERS TRUST | $41.7M | 257,359 | 1.46% | 4q | -9.7%-$4.5M |
| VOYA INVESTMENT MANAGEMENT LLC | $41.2M | 254,289 | 0.04% | 31q | +794.5%+$36.6M |
| Broad Bay Capital Management, LP | $40.3M | 248,700 | 3.76% | 2q | -21.3%-$10.9M |
| NOMURA HOLDINGS INC | $39.9M incl. $28.3M options CALL | 71,807 | 0.05% | 6q | HELD |
| Public Sector Pension Investment Board | $39.6M | 244,637 | 0.10% | 15q | -26.1%-$14.0M |
| CANADA PENSION PLAN INVESTMENT BOARD | $39.3M | 242,900 | 0.02% | new | NEW |
| FEDERATED HERMES, INC. | $37.6M | 232,314 | 0.05% | 9q | +73.3%+$15.9M |
| Walleye Capital LLC | $37.5M incl. $1.4M options CALL+PUT | 222,602 | 0.13% | 4q | +386.8%+$29.8M |
| NEW YORK STATE COMMON RETIREMENT FUND | $36.6M | 226,032 | 0.05% | 31q | -30.7%-$16.2M |
| Park West Asset Management LLC | $35.8M | 221,162 | 2.44% | 2q | -42.6%-$26.5M |
| FIRST TRUST ADVISORS LP | $35.2M | 217,629 | 0.02% | 9q | +87.5%+$16.4M |
| Schonfeld Strategic Advisors LLC | $35.2M | 217,297 | 0.13% | 11q | -43.9%-$27.5M |
| PRINCIPAL FINANCIAL GROUP INC | $34.1M | 210,405 | 0.02% | 31q | -53.5%-$39.2M |
| RENAISSANCE TECHNOLOGIES LLC | $33.5M | 207,116 | 0.05% | new | NEW |
| Quadrature Capital Ltd | $33.1M | 204,514 | 0.28% | new | NEW |
| Jain Global LLC | $32.4M incl. $16.2M options CALL+PUT | 100,396 | 0.13% | 7q | +49.1%+$10.7M |
| E20 Capital Ltd | $32.4M | 200,167 | 2.61% | 2q | -29.4%-$13.5M |
| Fiera Capital Corp | $31.4M | 194,296 | 0.11% | 3q | -42.9%-$23.7M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $31.3M | 193,626 | 0.02% | 26q | +10182.8%+$31.0M |
| Russell Investments Group, Ltd. | $30.9M | 191,186 | 0.03% | 31q | +68.5%+$12.6M |
| WESTWOOD HOLDINGS GROUP INC | $30.4M | 187,778 | 0.23% | new | NEW |
| Swiss National Bank | $30.2M | 186,500 | 0.02% | 31q | +1.9%+$566.5K |
| FMR LLC | $29.6M | 182,797 | 0.00% | 31q | +89.1%+$13.9M |
| SG Capital Management LLC | $28.5M | 176,004 | 2.35% | new | NEW |
| SIMPLEX TRADING, LLC | $26.9M incl. $25.9M options CALL+PUT | 6,560 | 0.02% | 31q | HELD |
| Andar Capital Management HK Ltd | $26.2M | 162,000 | 11.77% | 5q | -17.3%-$5.5M |
| ING GROEP NV | $26.1M | 161,400 | 0.13% | new | NEW |
| ExodusPoint Capital Management, LP | $26.0M | 160,691 | 0.17% | 9q | -7.1%-$2.0M |
Showing the largest 100 of 585 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-29 | HOU HONG Q | President and CEO | Sold | 9,605 | $1.5M ×2 |
| 2026-07-08 | Silberstein Asaf | EVP and COO | Sold | 8,500 | $1.1M ×6 |
| 2026-06-22 | WILSON JOHN MICHAEL | Chief Quality Officer and CTO | Sold | 5,500 | $935.0K |
| 2026-05-28 | Li Ye Jane | Director | Sold | 5,285 | $881.8K |
| 2026-09-16 | Cardenuto Rodolpho C | Director | Sold | 5,321 | $878.0K |
| 2026-08-17 | Silberstein Asaf | EVP and COO | Sold | 5,000 | $750.0K |
| 2026-10-07 | Green Jason Elliot | EVP and CCO | Sold | 2,766 | $526.5K |
| 2026-07-14 | Silberstein Asaf | EVP and COO | Sold | 3,000 | $435.1K |
| 2026-10-02 | HOU HONG Q | President and CEO | Sold | 2,000 | $382.4K |
| 2026-06-03 | Silberstein Asaf | EVP and COO | Sold | 2,000 | $328.0K |
| 2026-06-05 | HOU HONG Q | President and CEO | Sold | 2,000 | $324.2K |
| 2026-07-07 | Green Jason Elliot | EVP and CCO | Sold | 2,264 | $294.1K ×2 |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 137 | $506.9M | 2,097,424 | 41 | 36 | 38 | 26.6% |
| Q2 2026 | 585 | $16.2B | 93,691,869 | 192 | 157 | 183 | 7.2% |
| Q1 2026 | 446 | $7.8B | 99,937,412 | 75 | 173 | 119 | 2.2% |
| Q4 2025 | 409 | $7.8B | 102,587,669 | 74 | 146 | 124 | 3.0% |
| Q3 2025 | 357 | $7.7B | 105,208,505 | 84 | 111 | 116 | 2.8% |
| Q2 2025 | 322 | $4.9B | 104,424,192 | 59 | 130 | 90 | 3.1% |
| Q1 2025 | 321 | $3.5B | 97,656,071 | 53 | 133 | 96 | 4.9% |
| Q4 2024 | 364 | $6.1B | 95,995,556 | 93 | 138 | 73 | 3.1% |
| Q3 2024 | 281 | $4.1B | 85,402,630 | 56 | 90 | 84 | 4.2% |
| Q2 2024 | 261 | $2.6B | 82,301,519 | 63 | 73 | 94 | 5.8% |
| Q1 2024 | 238 | $2.6B | 84,801,485 | 47 | 77 | 70 | 10.9% |
| Q4 2023 | 230 | $2.0B | 86,261,700 | 40 | 75 | 69 | 6.3% |
| Q3 2023 | 221 | $2.0B | 72,270,107 | 22 | 70 | 86 | 7.6% |
| Q2 2023 | 234 | $1.9B | 69,940,364 | 43 | 71 | 88 | 6.8% |
| Q1 2023 | 247 | $1.7B | 70,436,962 | 33 | 96 | 86 | 1.1% |
| Q4 2022 | 263 | $2.0B | 69,334,550 | 46 | 91 | 95 | 0.3% |
| Q3 2022 | 265 | $1.9B | 65,960,368 | 40 | 114 | 84 | 0.3% |
| Q2 2022 | 303 | $9.9B | 180,868,171 | 39 | 105 | 105 | 0.0% |
| Q1 2022 | 310 | $11.9B | 171,916,358 | 34 | 124 | 95 | 0.0% |
| Q4 2021 | 307 | $8.0B | 89,787,513 | 46 | 99 | 92 | 0.4% |
| Q3 2021 | 274 | $7.2B | 91,397,706 | 36 | 79 | 104 | 0.4% |
| Q2 2021 | 272 | $6.5B | 93,476,511 | 43 | 93 | 94 | 0.3% |
| Q1 2021 | 257 | $6.4B | 93,120,747 | 25 | 79 | 97 | 0.2% |
| Q4 2020 | 254 | $6.8B | 93,432,131 | 39 | 74 | 85 | 0.2% |
| Q3 2020 | 236 | $5.0B | 94,489,658 | 25 | 60 | 102 | 0.2% |
| Q2 2020 | 246 | $4.9B | 94,003,359 | 53 | 72 | 85 | 0.3% |
| Q1 2020 | 214 | $6.2B | 165,772,544 | 25 | 71 | 82 | 0.2% |
| Q4 2019 | 222 | $5.5B | 103,187,290 | 24 | 55 | 85 | 0.3% |
| Q3 2019 | 220 | $5.1B | 103,631,565 | 22 | 75 | 83 | 0.5% |
| Q2 2019 | 218 | $5.1B | 105,774,792 | 29 | 75 | 74 | 0.9% |
| Q1 2019 | 247 | $4.4B | 86,510,448 | 39 | 88 | 82 | 0.3% |
| Q4 2018 | 247 | $4.0B | 87,954,105 | 5 | 7 | 2 | 0.1% |