Semtech Ownership 2024 | Who Owns Semtech Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

126.40%

Insider Ownership

1.24%

Retail Ownership

-27.64%

Institutional Holders

275.00

Semtech Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BLACKROCK INC.15.80%0.01%10,189,523-138,964-1.35%304,462,947Jun 30, 2024
VANGUARD GROUP INC13.30%0.00%8,580,320121,8951.44%256,379,962Jun 30, 2024
AMERIPRISE FINANCIAL INC8.79%0.05%5,669,094-510,484-8.26%169,392,530Jun 30, 2024
ALLIANCEBERNSTEIN L.P.7.51%0.05%4,844,6104,764,3745937.95%144,756,947Jun 30, 2024
STATE STREET CORP6.35%0.01%4,095,696-121,471-2.88%122,379,396,000Jun 30, 2024
MILLENNIUM MANAGEMENT LLC5.65%0.05%3,646,449765,87726.59%108,955,896Jun 30, 2024
KODAI CAPITAL MANAGEMENT LP4.79%1.76%3,087,7621,047,92551.37%92,262,329Jun 30, 2024
CAPITAL RESEARCH GLOBAL INVESTORS4.27%0.02%2,755,828-1,504,137-35.31%82,344,141Jun 30, 2024
MACQUARIE GROUP LTD3.96%0.09%2,557,112200,5318.51%76,407,000Jun 30, 2024
DISCIPLINED GROWTH INVESTORS INC /MN3.87%1.40%2,494,9851,932,116343.26%74,550,152Jun 30, 2024
NEUBERGER BERMAN GROUP LLC2.61%0.04%1,686,264435,47634.82%50,385,568Jun 30, 2024
MORGAN STANLEY2.53%0.00%1,633,5501,3770.08%48,810,496Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC2.32%0.00%1,498,21142,8662.95%44,775,506Jun 30, 2024
DRIEHAUS CAPITAL MANAGEMENT LLC2.25%0.42%1,452,3161,452,316100.00%43,395,202Jun 30, 2024
TWO SIGMA INVESTMENTS, LP1.97%0.09%1,268,719310,99332.47%37,909,324Jun 30, 2024
TWO SIGMA INVESTMENTS, LP1.82%0.08%1,171,60031,7002.78%35,007,408Jun 30, 2024
BANK OF AMERICA CORP /DE/1.66%0.00%1,068,37821,2222.03%31,923,134Jun 30, 2024
FISHER ASSET MANAGEMENT, LLC1.63%0.01%1,049,136-25,298-2.35%31,348,182Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.1.62%0.05%1,046,411-661,828-38.74%31,266,761Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.48%0.01%957,47034,4333.73%28,609,204Jun 30, 2024

Semtech's largest institutional shareholder is BLACKROCK INC., holding 15.80% of the company's total share outstanding, currently valued at $304.46M. The top 10 institutional shareholders own together 74.29% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
KODAI CAPITAL MANAGEMENT LP4.79%1.76%3,087,7621,047,92551.37%92,262,329Jun 30, 2024
DISCIPLINED GROWTH INVESTORS INC /MN3.87%1.40%2,494,9851,932,116343.26%74,550,152Jun 30, 2024
PENN CAPITAL MANAGEMENT COMPANY, LLC0.57%1.05%367,460-31,052-7.79%11,019,940Jun 30, 2024
ARDSLEY ADVISORY PARTNERS LP0.31%0.88%201,400124,650162.41%6,017,832Jun 30, 2024
SORA INVESTORS LLC0.23%0.83%150,000-150,000-50.00%4,482,000Jun 30, 2024
GLAXIS CAPITAL MANAGEMENT, LLC0.02%0.77%15,00015,000100.00%448,200Jun 30, 2024
CLEARLINE CAPITAL LP1.39%0.74%899,021529,194143.09%26,862,747Jun 30, 2024
ZWEIG-DIMENNA ASSOCIATES LLC0.30%0.65%194,626119,626159.50%5,815,425Jun 30, 2024
PALISADE CAPITAL MANAGEMENT, LP1.21%0.63%779,421-12,125-1.53%23,289,111Jun 30, 2024
HANSEATIC MANAGEMENT SERVICES INC0.02%0.63%13,95913,959100.00%417,095Jun 30, 2024
COLLABORATIVE HOLDINGS MANAGEMENT LP0.02%0.61%10,000-60,000-85.71%298,800Jun 30, 2024
SEMANTEON CAPITAL MANAGEMENT, LP0.04%0.52%24,72424,724100.00%738,753Jun 30, 2024
WEST TOWER GROUP, LLC0.01%0.48%6,0005,000500.00%179,280Jun 30, 2024
LISANTI CAPITAL GROWTH, LLC0.10%0.47%64,95564,955100.00%1,940,855Jun 30, 2024
FRIEDENTHAL FINANCIAL0.04%0.47%25,02625,026100.00%747,777Jun 30, 2024
NUMERAI GP LLC0.06%0.45%41,2871,0112.51%1,233,656Jun 30, 2024
CRESTLINE MANAGEMENT, LP0.29%0.43%186,2871,4950.81%5,566,256Jun 30, 2024
DRIEHAUS CAPITAL MANAGEMENT LLC2.25%0.42%1,452,3161,452,316100.00%43,395,202Jun 30, 2024
COOPER CREEK PARTNERS MANAGEMENT LLC0.53%0.34%344,473--10,293,000Jun 30, 2024
PARTNERSHIP WEALTH MANAGEMENT, LLC0.02%0.34%15,413-15,257-49.75%460,540Jun 30, 2024

The largest Semtech shareholder by % of total assets is KODAI CAPITAL MANAGEMENT LP. The company owns 3.09M shares of Semtech (SMTC), representing 1.76% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ALLIANCEBERNSTEIN L.P.7.51%0.05%4,844,6104,764,3745937.95%144,756,947Jun 30, 2024
DISCIPLINED GROWTH INVESTORS INC /MN3.87%1.40%2,494,9851,932,116343.26%74,550,152Jun 30, 2024
DRIEHAUS CAPITAL MANAGEMENT LLC2.25%0.42%1,452,3161,452,316100.00%43,395,202Jun 30, 2024
KODAI CAPITAL MANAGEMENT LP4.79%1.76%3,087,7621,047,92551.37%92,262,329Jun 30, 2024
MILLENNIUM MANAGEMENT LLC5.65%0.05%3,646,449765,87726.59%108,955,896Jun 30, 2024
INVESCO LTD.1.41%0.01%911,850575,754171.31%27,246,077Jun 30, 2024
CLEARLINE CAPITAL LP1.39%0.74%899,021529,194143.09%26,862,747Jun 30, 2024
FRED ALGER MANAGEMENT, LLC0.74%0.07%478,826478,826100.00%14,307,321Jun 30, 2024
ASSENAGON ASSET MANAGEMENT S.A.0.69%0.03%443,061443,061100.00%13,238,663Jun 30, 2024
NEUBERGER BERMAN GROUP LLC2.61%0.04%1,686,264435,47634.82%50,385,568Jun 30, 2024
JACOBS LEVY EQUITY MANAGEMENT, INC0.59%0.05%382,770382,770100.00%11,437,168Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.0.62%0.13%402,000372,0001240.00%12,011,760Jun 30, 2024
SQUAREPOINT OPS LLC0.54%0.02%348,800348,800100.00%10,422,144Jun 30, 2024
TWO SIGMA INVESTMENTS, LP1.97%0.09%1,268,719310,99332.47%37,909,324Jun 30, 2024
MACQUARIE GROUP LTD3.96%0.09%2,557,112200,5318.51%76,407,000Jun 30, 2024
BNP PARIBAS ARBITRAGE, SNC0.62%0.01%401,078172,56575.52%11,984,211Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC0.26%0.01%167,149167,149100.00%4,939,253Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP0.24%0.03%153,298153,298100.00%4,581,000Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.0.23%0.09%150,000150,000100.00%4,482,000Jun 30, 2024
ARDSLEY ADVISORY PARTNERS LP0.31%0.88%201,400124,650162.41%6,017,832Jun 30, 2024

As of Jun 30 2024, Semtech's largest institutional buyer is ALLIANCEBERNSTEIN L.P.. The company purchased 4.76M stocks of SMTC, valued at $144.76M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
LION POINT CAPITAL, LP----2,500,000-100.00%-Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.----1,511,365-100.00%-Jun 30, 2024
CAPITAL RESEARCH GLOBAL INVESTORS4.27%0.02%2,755,828-1,504,137-35.31%82,344,141Jun 30, 2024
CONTOUR ASSET MANAGEMENT LLC----1,464,991-100.00%-Jun 30, 2024
VICTORY CAPITAL MANAGEMENT INC0.55%0.01%357,330-1,021,509-74.08%10,677,021Jun 30, 2024
NOMURA HOLDINGS INC----905,300-100.00%-Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.1.62%0.05%1,046,411-661,828-38.74%31,266,761Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.12%0.00%77,570-618,405-88.85%2,317,792Jun 30, 2024
PARADIGM CAPITAL MANAGEMENT INC/NY0.03%0.03%20,000-562,200-96.56%597,600Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP----552,376-100.00%-Jun 30, 2024
AMERIPRISE FINANCIAL INC8.79%0.05%5,669,094-510,484-8.26%169,392,530Jun 30, 2024
LOOMIS SAYLES & CO L P----487,053-100.00%-Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC1.18%0.01%761,874-468,491-38.08%22,764,795Jun 30, 2024
ELEQUIN SECURITIES, LLC----398,512-100.00%-Jun 30, 2024
JPMORGAN CHASE & CO1.21%0.00%779,606-319,470-29.07%23,294,627Jun 30, 2024
SQUAREPOINT OPS LLC0.06%0.00%40,841-280,794-87.30%1,220,329Jun 30, 2024
GRANAHAN INVESTMENT MANAGEMENT, LLC0.18%0.14%117,339-265,870-69.38%3,506,089Jun 30, 2024
SG AMERICAS SECURITIES, LLC0.26%0.03%169,780-257,106-60.23%5,073,000Jun 30, 2024
FMR LLC0.29%0.00%189,228-243,804-56.30%5,654,133Jun 30, 2024
SG CAPITAL MANAGEMENT LLC0.02%0.07%14,398-243,292-94.41%430,212Jun 30, 2024

As of Jun 30 2024, Semtech's biggest institutional seller is LION POINT CAPITAL, LP. The company sold -2.50M shares of SMTC, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
DRIEHAUS CAPITAL MANAGEMENT LLC2.25%0.42%1,452,3161,452,316100.00%43,395,202Jun 30, 2024
FRED ALGER MANAGEMENT, LLC0.74%0.07%478,826478,826100.00%14,307,321Jun 30, 2024
ASSENAGON ASSET MANAGEMENT S.A.0.69%0.03%443,061443,061100.00%13,238,663Jun 30, 2024
SQUAREPOINT OPS LLC0.54%0.02%348,800348,800100.00%10,422,144Jun 30, 2024
AQR CAPITAL MANAGEMENT LLC0.26%0.01%167,149167,149100.00%4,939,253Jun 30, 2024
EXODUSPOINT CAPITAL MANAGEMENT, LP0.24%0.03%153,298153,298100.00%4,581,000Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.0.23%0.09%150,000150,000100.00%4,482,000Jun 30, 2024
FIRST TRUST ADVISORS LP0.19%0.00%120,841120,841100.00%3,610,729Jun 30, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.0.16%0.07%102,811102,811100.00%3,071,993Jun 30, 2024
FEDERATED HERMES, INC.0.15%0.01%97,79597,795100.00%2,922,115,000Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.11%0.01%69,76969,769100.00%2,084,698Jun 30, 2024
GOTHAM ASSET MANAGEMENT, LLC0.10%0.02%62,12062,120100.00%1,856,146Jun 30, 2024
OMERS ADMINISTRATION CORP0.08%0.02%54,10054,100100.00%1,616,508Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.08%0.01%53,20053,200100.00%1,589,616Jun 30, 2024
SHERBROOKE PARK ADVISERS LLC0.08%0.27%51,19951,199100.00%1,529,826Jun 30, 2024
STATE OF NEW JERSEY COMMON PENSION FUND D0.07%0.01%45,82045,820100.00%1,369,102Jun 30, 2024
TWO SIGMA SECURITIES, LLC0.07%0.02%43,10043,100100.00%1,287,828Jun 30, 2024
TWO SIGMA SECURITIES, LLC0.06%0.01%41,16741,167100.00%1,230,070Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.06%0.01%37,57637,576100.00%1,122,771Jun 30, 2024
TWO SIGMA SECURITIES, LLC0.05%0.01%32,40032,400100.00%968,112Jun 30, 2024
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.0.05%0.14%30,00030,000100.00%896,000Jun 30, 2024
CAMPBELL & CO INVESTMENT ADVISER LLC0.04%0.07%27,08127,081100.00%809,180Jun 30, 2024
NEO IVY CAPITAL MANAGEMENT0.04%0.16%26,99226,992100.00%807,000Jun 30, 2024
VERSOR INVESTMENTS LP0.04%0.14%25,20025,200100.00%752,976Jun 30, 2024
FRIEDENTHAL FINANCIAL0.04%0.47%25,02625,026100.00%747,777Jun 30, 2024
SEMANTEON CAPITAL MANAGEMENT, LP0.04%0.52%24,72424,724100.00%738,753Jun 30, 2024
TEZA CAPITAL MANAGEMENT LLC0.04%0.08%22,98122,981100.00%686,672Jun 30, 2024
QUANTITATIVE INVESTMENT MANAGEMENT, LLC0.03%0.07%20,00420,004100.00%597,000Jun 30, 2024
SCIENCAST MANAGEMENT LP0.03%0.19%17,95917,959100.00%536,615Jun 30, 2024
NATIXIS ADVISORS, L.P.0.03%0.00%17,78717,787100.00%531,000Jun 30, 2024
GLAXIS CAPITAL MANAGEMENT, LLC0.02%0.77%15,00015,000100.00%448,200Jun 30, 2024
MACKENZIE FINANCIAL CORP0.02%0.00%14,60914,609100.00%436,517Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC0.02%0.00%14,10014,100100.00%421,308Jun 30, 2024
HANSEATIC MANAGEMENT SERVICES INC0.02%0.63%13,95913,959100.00%417,095Jun 30, 2024
INTECH INVESTMENT MANAGEMENT LLC0.02%0.01%13,37113,371100.00%399,525Jun 30, 2024
PALOMA PARTNERS MANAGEMENT CO0.02%0.01%12,69712,697100.00%379,386Jun 30, 2024
OPPENHEIMER ASSET MANAGEMENT INC.0.02%0.00%11,63311,633100.00%347,594Jun 30, 2024
AVANTAX ADVISORY SERVICES, INC.0.01%0.00%8,2608,260100.00%246,809Jun 30, 2024
BLUESHIFT ASSET MANAGEMENT, LLC0.01%0.08%8,2558,255100.00%246,659Jun 30, 2024
SQUAREPOINT OPS LLC0.01%0.00%7,7007,700100.00%230,076Jun 30, 2024
NATIXIS0.01%0.00%7,5977,597100.00%226,998Jun 30, 2024
ENTRYPOINT CAPITAL, LLC0.01%0.24%5,4275,427100.00%162,159Jun 30, 2024
HEADLANDS TECHNOLOGIES LLC0.01%0.02%5,1305,130100.00%153,284Jun 30, 2024
LAZARD ASSET MANAGEMENT LLC0.01%0.00%3,4853,485100.00%104,000Jun 30, 2024
ASSET MANAGEMENT ONE CO., LTD.0.00%0.00%3,0813,081100.00%92,060Jun 30, 2024
QUARRY LP0.00%0.02%2,0982,098100.00%62,688Jun 30, 2024
CANADA PENSION PLAN INVESTMENT BOARD0.00%0.00%2,0002,000100.00%59,760Jun 30, 2024
RIDGEWOOD INVESTMENTS LLC0.00%0.02%1,4871,487100.00%44,432Jun 30, 2024
RONALD BLUE TRUST, INC.0.00%0.00%490490100.00%13,470Jun 30, 2024
POINT72 (DIFC) LTD0.00%0.00%213213100.00%6,375Jun 30, 2024
INNEALTA CAPITAL, LLC0.00%0.00%8080100.00%2,390Jun 30, 2024
BENJAMIN F. EDWARDS & COMPANY, INC.0.00%-7777100.00%2,000Jun 30, 2024
STEPHENS CONSULTING, LLC0.00%0.00%5252100.00%1,554Jun 30, 2024
NVWM, LLC0.00%0.00%5050100.00%1,494Jun 30, 2024
CIBC PRIVATE WEALTH GROUP, LLC0.00%-4343100.00%1,454Jun 30, 2024
SAWYER & COMPANY, INC-0.00%2020100.00%1,000Jun 30, 2024
SRS CAPITAL ADVISORS, INC.-0.00%1818100.00%538Jun 30, 2024
LARSON FINANCIAL GROUP LLC--55100.00%149Jun 30, 2024

Semtech's largest new institutional shareholder by number of shares is DRIEHAUS CAPITAL MANAGEMENT LLC, purchased 1.45M shares, valued at $43.40M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
LION POINT CAPITAL, LP----2,500,000-100.00%-Jun 30, 2024
POINT72 ASSET MANAGEMENT, L.P.----1,511,365-100.00%-Jun 30, 2024
CONTOUR ASSET MANAGEMENT LLC----1,464,991-100.00%-Jun 30, 2024
NOMURA HOLDINGS INC----905,300-100.00%-Jun 30, 2024
WELLINGTON MANAGEMENT GROUP LLP----552,376-100.00%-Jun 30, 2024
LOOMIS SAYLES & CO L P----487,053-100.00%-Jun 30, 2024
ELEQUIN SECURITIES, LLC----398,512-100.00%-Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.----225,000-100.00%-Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.----220,896-100.00%-Jun 30, 2024
KETTLE HILL CAPITAL MANAGEMENT, LLC----177,537-100.00%-Jun 30, 2024
CASTLEARK MANAGEMENT LLC----134,730-100.00%-Jun 30, 2024
ATOM INVESTORS LP----126,786-100.00%-Jun 30, 2024
HOLOCENE ADVISORS, LP----121,548-100.00%-Jun 30, 2024
INTRINSIC EDGE CAPITAL MANAGEMENT LLC----100,000-100.00%-Jun 30, 2024
BANK OF MONTREAL /CAN/----71,480-100.00%-Jun 30, 2024
NISHKAMA CAPITAL, LLC----65,910-100.00%-Jun 30, 2024
KING LUTHER CAPITAL MANAGEMENT CORP----65,000-100.00%-Jun 30, 2024
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD.----58,381-100.00%-Jun 30, 2024
PORTMAN SQUARE CAPITAL LLP----54,913-100.00%-Jun 30, 2024
SEVEN EIGHT CAPITAL, LP----51,573-100.00%-Jun 30, 2024
HAP TRADING, LLC----48,971-100.00%-Jun 30, 2024
QUANTBOT TECHNOLOGIES LP----46,120-100.00%-Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD----40,666-100.00%-Jun 30, 2024
MANATUCK HILL PARTNERS, LLC----40,000-100.00%-Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.----34,512-100.00%-Jun 30, 2024
CLEAR STREET MARKETS LLC----30,000-100.00%-Jun 30, 2024
MML INVESTORS SERVICES, LLC----28,965-100.00%-Jun 30, 2024
WOLVERINE TRADING, LLC----26,650-100.00%-Jun 30, 2024
FORMULA GROWTH LTD----25,000-100.00%-Jun 30, 2024
BAYESIAN CAPITAL MANAGEMENT, LP----20,899-100.00%-Jun 30, 2024
FOX RUN MANAGEMENT, L.L.C.----16,321-100.00%-Jun 30, 2024
CAPSTONE INVESTMENT ADVISORS, LLC----14,249-100.00%-Jun 30, 2024
NEW MEXICO EDUCATIONAL RETIREMENT BOARD----13,500-100.00%-Jun 30, 2024
J. GOLDMAN & CO LP----12,047-100.00%-Jun 30, 2024
CAPTION MANAGEMENT, LLC----11,655-100.00%-Jun 30, 2024
MOUNT YALE INVESTMENT ADVISORS, LLC----11,298-100.00%-Jun 30, 2024
WRAPMANAGER INC----8,120-100.00%-Jun 30, 2024
WHITTIER TRUST CO----8,045-100.00%-Jun 30, 2024
METROPOLITAN LIFE INSURANCE CO/NY----3,391-100.00%-Jun 30, 2024
FIDELIS CAPITAL PARTNERS, LLC----969-100.00%-Jun 30, 2024
ORION CAPITAL MANAGEMENT LLC----500-100.00%-Jun 30, 2024
TRADEWINDS CAPITAL MANAGEMENT, LLC----400-100.00%-Jun 30, 2024
FUTURE FINANCIAL WEALTH MANAGMENT LLC----100-100.00%-Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC----13-100.00%-Jun 30, 2024

Semtech's largest sold out institutional shareholder by shares sold is LION POINT CAPITAL, LP, sold -2.50M shares, valued at -, as of undefined.

Semtech Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
FORUM FUNDS4.81%11,095,000--Jan 31, 2024
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC2.27%1,800,000--Dec 29, 2023
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC2.27%1,800,0001,800,000-Dec 29, 2023
BANCROFT FUND LTD2.16%3,000,0003,000,000-Dec 29, 2023
BANCROFT FUND LTD1.80%2,500,000--Dec 29, 2023
ELLSWORTH GROWTH & INCOME FUND LTD1.78%2,500,000--Dec 29, 2023
ELLSWORTH GROWTH & INCOME FUND LTD1.78%2,500,0002,500,000-Dec 29, 2023
Miller Investment Trust1.56%14,000,000--Jan 31, 2024
TETON WESTWOOD FUNDS0.77%500,000500,000-Dec 29, 2023
LORD ABBETT DEVELOPING GROWTH FUND, INC.0.76%703,247--Jan 31, 2024
Fiera Capital Series Trust0.71%14,123--Jun 30, 2023
Columbia Seligman Premium Technology Growth Fund, Inc.0.69%131,40014,20012.12%Mar 31, 2024
AGF Investments Trust0.68%-12,862--Mar 31, 2024
TETON WESTWOOD FUNDS0.62%400,000--Dec 29, 2023
UNIFIED SERIES TRUST0.50%8,000,000--Mar 31, 2024
DELAWARE GROUP EQUITY FUNDS IV0.42%490,000--Mar 28, 2024
T. Rowe Price Science & Technology Fund, Inc.0.40%575,500--Mar 31, 2024
WANGER ADVISORS TRUST0.36%196,950--Mar 31, 2024
Virtus Equity & Convertible Income Fund0.35%690,000690,000-Jan 31, 2024
Virtus Dividend, Interest & Premium Strategy Fund0.34%815,000815,000-Jan 31, 2024
ADVENT CONVERTIBLE & INCOME FUND0.34%1,167,000--Jan 31, 2024
NICHOLAS Ltd EDITION, INC.0.31%104,010--Dec 31, 2023
PARADIGM FUNDS0.31%80,00020,00033.33%Mar 31, 2024
Virtus Diversified Income & Convertible Fund0.29%590,000590,000-Jan 31, 2024
Delaware Enhanced Global Dividend & Income Fund0.28%103,000-95,000-47.98%Feb 28, 2023
DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC0.26%69,000-25,000-26.60%Feb 28, 2023
COLUMBIA ACORN TRUST0.25%799,827--Mar 31, 2024
FIDELITY FINANCIAL TRUST0.22%4,026,000--Feb 29, 2024
CORNERCAP GROUP OF FUNDS /VA/0.21%15,32715,327-Sep 30, 2022
Virtus Convertible & Income Fund II0.20%740,000740,000-Jan 31, 2024
Virtus Strategy Trust0.20%4,135,0001,520,00058.13%Mar 28, 2024
Virtus Convertible & Income Fund0.19%930,000930,000-Jan 31, 2024
HEARTLAND GROUP INC0.16%90,000--Mar 31, 2024
Voya VARIABLE PRODUCTS TRUST0.14%51,130--Mar 31, 2024
STATE STREET INSTITUTIONAL FUNDS0.14%109,122-3,477-3.09%Mar 31, 2024
SPDR S&P MIDCAP 400 ETF TRUST0.14%534,211--Mar 28, 2024
FRANKLIN STRATEGIC SERIES0.13%1,064,963--Jan 31, 2024
BNY MELLON MIDCAP INDEX FUND, INC.0.12%50,481--Jan 31, 2024
M FUND INC0.10%46,861--Mar 31, 2024
SYNTAX ETF TRUST0.10%3,011-263-8.03%Mar 31, 2024
VICTORY VARIABLE INSURANCE FUNDS0.09%48,620-1,270-2.55%Mar 31, 2024
VANGUARD ADMIRAL FUNDS0.09%389,144-25,527-6.16%Feb 29, 2024
VANGUARD VALLEY FORGE FUNDS0.09%46,692--Mar 31, 2024
T. Rowe Price Small-Cap Stock Fund, Inc.0.07%266,366--Mar 31, 2024
Federated Hermes Index Trust0.07%15,480--Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND III0.06%514,767--Mar 31, 2024
BNY MELLON INDEX FUNDS, INC.0.06%65,910-8,168-11.03%Jan 31, 2024
BNY MELLON INVESTMENT PORTFOLIOS0.05%31,682-574-1.78%Mar 31, 2024
SMALLCAP WORLD FUND INC0.05%3,800,646--Mar 31, 2024
PFM Multi-Manager Series Trust0.05%39,157--Dec 31, 2023
NEUBERGER BERMAN EQUITY FUNDS0.05%465,835-4,925-1.05%Feb 29, 2024
ALLSPRING VARIABLE TRUST0.04%24,650--Mar 31, 2024
BUFFALO FUNDS0.04%239,291--Mar 31, 2024
DELAWARE GROUP EQUITY FUNDS V0.04%2,097,000--Feb 29, 2024
DELAWARE GROUP EQUITY FUNDS V0.04%2,097,000--Feb 29, 2024
T. Rowe Price Small-Cap Value Fund, Inc.0.03%262,806--Mar 31, 2024
RBB Fund Trust0.03%29,099-4,302-12.88%Feb 29, 2024
DELAWARE GROUP EQUITY FUNDS V0.03%1,755,9555,9680.34%Feb 29, 2024
Vericimetry Funds0.03%2,671--Mar 31, 2024
DELAWARE VIP TRUST0.03%99,000--Mar 28, 2024
AIM FUNDS GROUP (INVESCO FUNDS GROUP)0.03%138,657--Mar 31, 2024
VANGUARD EXPLORER FUND0.02%299,743--Jan 31, 2024
Virtus Artificial Intelligence & Technology Opportunities Fund0.02%94,090--Jan 31, 2024
Nuveen S&P 500 Dynamic Overwrite Fund0.02%693-644-48.17%Mar 31, 2024
Voya EQUITY TRUST0.02%31,284--Feb 29, 2024
VARIABLE INSURANCE PRODUCTS FUND0.02%427,300--Mar 31, 2024
VICTORY PORTFOLIOS0.02%590,84029,6205.28%Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC0.02%112,084-4,373-3.76%Mar 31, 2024
DEUTSCHE DWS INVESTMENT TRUST0.02%54,007--Mar 31, 2024
BlackRock Advantage SMID Cap Fund, Inc.0.02%3,379--Mar 28, 2024
HUSSMAN INVESTMENT TRUST0.02%62,000--Dec 31, 2023
Capitol Series Trust0.02%163,340--Jan 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS0.02%9,683--Mar 31, 2024
ROYCE FUND0.02%107,00046,00075.41%Mar 31, 2024
AB CAP FUND, INC.0.02%557,053--Jan 31, 2024
AMG Funds IV0.02%46,648--Jan 31, 2024
Fidelity Commonwealth Trust II0.02%101,710--Aug 31, 2023
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS)0.01%201,138--Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.01%53,234--Jan 31, 2024
DELAWARE VIP TRUST0.01%49,000-50,000-50.51%Mar 28, 2024
VANGUARD INDEX FUNDS0.01%5,610,948-917,484-14.05%Mar 31, 2024
T. Rowe Price Equity Funds, Inc.0.01%142,335--Mar 31, 2024
Federated Hermes MDT Series0.01%31,740--Jan 31, 2024
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)0.01%257,982--Jan 31, 2024
FIDELITY CAPITAL TRUST0.01%118,250--Jan 31, 2024
HARBOR FUNDS0.01%241,613--Jan 31, 2024
HOTCHKIS & WILEY FUNDS /DE/0.01%131,100-8,300-5.95%Mar 31, 2024
AIM GROWTH SERIES (INVESCO GROWTH SERIES)0.01%287,858--Mar 31, 2024
T. Rowe Price Quantitative Management Funds, Inc.0.01%29,951--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND II0.01%66,979--Mar 31, 2024
Forethought Variable Insurance Trust0.01%38,910--Mar 28, 2024
SARATOGA ADVANTAGE TRUST0.01%541--Feb 29, 2024
AMERICAN CENTURY MUTUAL FUNDS, INC.0.01%88,290--Jan 31, 2024
TIAA SEPARATE ACCOUNT VA 10.01%1,942--Mar 31, 2024
TrimTabs ETF Trust0.01%5,548--Jan 31, 2024
Bernstein Fund Inc0.01%72,710--Mar 31, 2024
Columbia Funds Series Trust II0.01%3,157,300537,20020.50%Feb 29, 2024
Calvert Responsible Index Series, Inc.0.01%13,166--Mar 31, 2024
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC.0.01%17,002--Mar 31, 2024
FIDELITY COVINGTON TRUST0.01%128,5015,1234.15%Jan 31, 2024

Semtech's largest mutual fund holder by % of total assets is "FORUM FUNDS", owning 11.10M shares, compromising 4.81% of its total assets.

Semtech Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 242756.18%
31 Mar, 242596.58%
31 Dec, 232432.53%
30 Sep, 23237-4.05%
30 Jun, 23247-3.52%
31 Mar, 23256-4.48%
31 Dec, 22268-3.25%
30 Sep, 22277-9.48%
30 Jun, 22306-2.55%
31 Mar, 22314-0.32%
31 Dec, 2131510.92%
30 Sep, 212842.53%
30 Jun, 212774.92%
31 Mar, 212640.76%
31 Dec, 202627.82%
30 Sep, 20243-3.57%
30 Jun, 2025214.55%
31 Mar, 20220-4.76%
31 Dec, 192311.32%
30 Sep, 19228-1.30%
30 Jun, 19231-9.77%
31 Mar, 192560.39%
31 Dec, 182552.41%
30 Sep, 182496.87%
30 Jun, 18233-0.85%
31 Mar, 182352.62%
31 Dec, 17229-1.72%
30 Sep, 172335.43%
30 Jun, 17221-6.75%
31 Mar, 172373.95%
31 Dec, 1622813.43%
30 Sep, 1620112.29%
30 Jun, 161792.87%
31 Mar, 1617410.13%
31 Dec, 151581.94%
30 Sep, 15155-3.13%
30 Jun, 15160-4.76%
31 Mar, 15168-2.89%
31 Dec, 14173-5.46%
30 Sep, 14183-2.66%
30 Jun, 141883.30%
31 Mar, 14182-2.67%
31 Dec, 13187-9.22%
30 Sep, 13206-3.74%
30 Jun, 13214151.76%
31 Mar, 1385-
31 Dec, 128526.87%
30 Sep, 1267-5.63%
30 Jun, 12712.90%
31 Mar, 126916.95%
31 Dec, 11593.51%
30 Sep, 1157-5.00%
30 Jun, 116011.11%
31 Mar, 115425.58%
31 Dec, 1043-12.24%
30 Sep, 10494.26%
30 Jun, 10474.44%
31 Mar, 1045-2.17%
31 Dec, 0946-6.12%
30 Sep, 0949-10.91%
30 Jun, 095517.02%
31 Mar, 0947-11.32%
31 Dec, 08533.92%
30 Sep, 0851-16.39%
30 Jun, 086110.91%
31 Mar, 08551.85%
31 Dec, 075410.20%
30 Sep, 074940.00%
30 Jun, 07356.06%
31 Mar, 0733-15.38%
31 Dec, 063925.81%
30 Sep, 0631-8.82%
30 Jun, 0634-22.73%
31 Mar, 064425.71%
31 Dec, 0535-2.78%
30 Sep, 0536-2.70%
30 Jun, 05378.82%
31 Mar, 0534-
31 Dec, 04343.03%
30 Sep, 0433-5.71%
30 Jun, 0435-12.50%
31 Mar, 044042.86%
31 Dec, 0328-6.67%
30 Sep, 033025.00%
30 Jun, 0324-4.00%
31 Mar, 03254.17%
31 Dec, 0224-17.24%
30 Sep, 0229-21.62%
30 Jun, 02372.78%
31 Mar, 023638.46%
31 Dec, 0126-7.14%
30 Sep, 012812.00%
30 Jun, 012513.64%
31 Mar, 0122-4.35%
31 Dec, 0023-14.81%
30 Sep, 0027-3.57%
30 Jun, 002833.33%
31 Mar, 002161.54%
31 Dec, 9913-7.14%
30 Sep, 9914-17.65%
30 Jun, 991721.43%
31 Mar, 99141300.00%
31 Dec, 981-

As of 30 Jun 24, 275 institutions are holding Semtech's shares, representing an increase of 6.18% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2481,537,3500.87%
31 Mar, 2480,835,647-2.69%
31 Dec, 2383,069,51914.95%
30 Sep, 2372,265,3473.34%
30 Jun, 2369,931,486-0.40%
31 Mar, 2370,213,8871.28%
31 Dec, 2269,324,30911.93%
30 Sep, 2261,933,173-0.51%
30 Jun, 2262,250,3610.28%
31 Mar, 2262,075,0910.56%
31 Dec, 2161,726,428-0.81%
30 Sep, 2162,230,5000.34%
30 Jun, 2162,020,696-1.06%
31 Mar, 2162,684,549-0.43%
31 Dec, 2062,953,506-1.35%
30 Sep, 2063,812,7490.92%
30 Jun, 2063,230,789-0.30%
31 Mar, 2063,418,566-1.21%
31 Dec, 1964,196,961-1.11%
30 Sep, 1964,914,646-0.11%
30 Jun, 1964,988,9711.48%
31 Mar, 1964,038,024-2.39%
31 Dec, 1865,607,543-1.13%
30 Sep, 1866,358,3051.60%
30 Jun, 1865,316,2660.66%
31 Mar, 1864,890,4120.05%
31 Dec, 1764,858,6922.25%
30 Sep, 1763,428,992-0.01%
30 Jun, 1763,435,5611.37%
31 Mar, 1762,578,1690.27%
31 Dec, 1662,410,339-1.25%
30 Sep, 1663,199,844-0.15%
30 Jun, 1663,296,7660.16%
31 Mar, 1663,195,565-1.30%
31 Dec, 1564,027,369-2.25%
30 Sep, 1565,499,473-3.36%
30 Jun, 1567,776,6792.26%
31 Mar, 1566,281,8950.63%
31 Dec, 1465,869,515-2.20%
30 Sep, 1467,349,4692.64%
30 Jun, 1465,614,638-0.83%
31 Mar, 1466,162,827-0.22%
31 Dec, 1366,305,883-1.31%
30 Sep, 1367,186,843-1.39%
30 Jun, 1368,137,139164.36%
31 Mar, 1325,774,578-17.68%
31 Dec, 1231,312,01421.27%
30 Sep, 1225,819,393-2.23%
30 Jun, 1226,407,94412.71%
31 Mar, 1223,430,4791.48%
31 Dec, 1123,087,7071.24%
30 Sep, 1122,805,482-25.89%
30 Jun, 1130,771,95116.27%
31 Mar, 1126,465,24039.38%
31 Dec, 1018,987,815-20.84%
30 Sep, 1023,987,481-12.17%
30 Jun, 1027,310,63330.66%
31 Mar, 1020,902,031-11.04%
31 Dec, 0923,496,13122.77%
30 Sep, 0919,138,56930.27%
30 Jun, 0914,690,923-7.69%
31 Mar, 0915,914,420-25.45%
31 Dec, 0821,346,18354.32%
30 Sep, 0813,832,0567.30%
30 Jun, 0812,890,914-7.76%
31 Mar, 0813,975,467-82.96%
31 Dec, 0782,020,934219.59%
30 Sep, 0725,664,49431.03%
30 Jun, 0719,586,97562.60%
31 Mar, 0712,046,275-35.34%
31 Dec, 0618,630,360-0.58%
30 Sep, 0618,738,531-6.25%
30 Jun, 0619,986,836-13.98%
31 Mar, 0623,234,15944.81%
31 Dec, 0516,044,137-2.77%
30 Sep, 0516,501,295-24.30%
30 Jun, 0521,798,2293.62%
31 Mar, 0521,035,8336.43%
31 Dec, 0419,765,33450.60%
30 Sep, 0413,124,498-23.38%
30 Jun, 0417,128,423-1.22%
31 Mar, 0417,340,5685.67%
31 Dec, 0316,409,667-3.39%
30 Sep, 0316,985,79524.44%
30 Jun, 0313,649,670-13.08%
31 Mar, 0315,703,99813.21%
31 Dec, 0213,871,67754.15%
30 Sep, 028,998,969-25.18%
30 Jun, 0212,026,841-36.53%
31 Mar, 0218,947,849107.53%
31 Dec, 019,130,292-7.02%
30 Sep, 019,820,156-17.86%
30 Jun, 0111,955,98416.34%
31 Mar, 0110,276,8141.74%
31 Dec, 0010,100,81712.91%
30 Sep, 008,945,89961.51%
30 Jun, 005,539,08217.66%
31 Mar, 004,707,749103.81%
31 Dec, 992,309,856-51.96%
30 Sep, 994,808,36430.22%
30 Jun, 993,692,47739.41%
31 Mar, 992,648,60085338.71%
31 Dec, 983,100-

Semtech (SMTC) has 81.54M shares outstanding as of 30 Jun 24, up 0.87% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 24126.40%0.80%
31 Mar, 24125.31%0.75%
31 Dec, 23129.06%1.02%
30 Sep, 23112.53%0.94%
30 Jun, 23109.26%0.91%
31 Mar, 23109.84%0.93%
31 Dec, 22108.71%1.15%
30 Sep, 2297.13%1.01%
30 Jun, 2298.03%1.04%
31 Mar, 2297.07%1.07%
31 Dec, 2195.46%1.03%
30 Sep, 2196.41%1.05%
30 Jun, 2195.83%1.03%
31 Mar, 2196.31%1.03%
31 Dec, 2096.54%1.01%
30 Sep, 2097.97%1.04%
30 Jun, 2097.15%1.04%
31 Mar, 2096.69%1.02%
31 Dec, 1997.21%1.02%
30 Sep, 1997.78%1.02%
30 Jun, 1997.70%1.04%
31 Mar, 1996.87%0.98%
31 Dec, 1899.43%0.98%
30 Sep, 18100.52%1.03%
30 Jun, 1898.87%1.03%
31 Mar, 1897.84%0.98%
31 Dec, 1799.85%1.09%
30 Sep, 1795.82%1.03%
30 Jun, 1796.46%1.07%
31 Mar, 1795.05%1.05%
31 Dec, 1694.97%1.02%
30 Sep, 1696.42%1.03%
30 Jun, 1696.93%1.03%
31 Mar, 1697.01%1.00%
31 Dec, 1598.60%0.97%
30 Sep, 15100.59%0.95%
30 Jun, 15102.82%1.04%
31 Mar, 1599.35%1.00%
31 Dec, 1499.90%0.99%
30 Sep, 14100.28%1.05%
30 Jun, 1497.63%1.01%
31 Mar, 1498.31%1.02%
31 Dec, 1398.37%1.00%
30 Sep, 1399.11%0.98%
30 Jun, 13100.77%6.80%
31 Mar, 1338.49%1.73%
31 Dec, 1247.18%3.08%
30 Sep, 1239.12%2.41%
30 Jun, 1240.26%3.13%
31 Mar, 1235.89%2.85%
31 Dec, 1135.47%2.92%
30 Sep, 1134.85%1.58%
30 Jun, 1146.95%2.79%
31 Mar, 1141.00%4.42%
31 Dec, 1030.46%2.07%
30 Sep, 1038.38%1.97%
30 Jun, 1044.10%3.81%
31 Mar, 1034.03%2.29%
31 Dec, 0938.52%3.92%
30 Sep, 0931.36%5.32%
30 Jun, 0924.29%3.49%
31 Mar, 0926.38%2.17%
31 Dec, 0834.85%6.83%
30 Sep, 0822.59%5.20%
30 Jun, 0820.85%4.02%
31 Mar, 0822.78%0.13%
31 Dec, 07130.98%8.08%
30 Sep, 0740.27%4.71%
30 Jun, 0729.24%10.56%
31 Mar, 0716.64%2.51%
31 Dec, 0625.74%3.83%
30 Sep, 0625.92%3.39%
30 Jun, 0627.65%2.70%
31 Mar, 0632.01%6.60%
31 Dec, 0522.02%4.34%
30 Sep, 0522.53%2.58%
30 Jun, 0529.53%3.64%
31 Mar, 0528.49%4.01%
31 Dec, 0426.64%8.47%
30 Sep, 0417.74%3.35%
30 Jun, 0423.01%4.22%
31 Mar, 0423.36%4.70%
31 Dec, 0322.30%4.20%
30 Sep, 0323.05%6.67%
30 Jun, 0318.59%4.04%
31 Mar, 0321.44%5.88%
31 Dec, 0219.10%12.70%
30 Sep, 0212.26%4.56%
30 Jun, 0216.40%2.41%
31 Mar, 0226.07%15.32%
31 Dec, 0113.05%6.74%
30 Sep, 0113.91%4.69%
30 Jun, 0117.22%7.64%
31 Mar, 0115.01%8.54%
31 Dec, 0013.26%7.42%
30 Sep, 0013.37%4.72%
30 Jun, 0016.83%7.94%
31 Mar, 0014.56%25.94%
31 Dec, 997.49%3.10%
30 Sep, 9915.54%42.33%
30 Jun, 996.06%31.22%
31 Mar, 994.41%15737583.02%
31 Dec, 980.01%-

As of 30 Jun 24, Semtech is held by 126.40% institutional shareholders, representing a 0.80% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2414212.70%
31 Mar, 24126-2.33%
31 Dec, 2312930.30%
30 Sep, 2399-16.10%
30 Jun, 23118-6.35%
31 Mar, 23126-14.86%
31 Dec, 22148-7.50%
30 Sep, 221607.38%
30 Jun, 22149-8.02%
31 Mar, 22162-1.22%
31 Dec, 2116432.26%
30 Sep, 21124-12.68%
30 Jun, 2114223.48%
31 Mar, 21115-8.73%
31 Dec, 2012641.57%
30 Sep, 2089-31.54%
30 Jun, 2013021.50%
31 Mar, 201078.08%
31 Dec, 1999-7.48%
30 Sep, 19107-4.46%
30 Jun, 19112-18.84%
31 Mar, 19138-0.72%
31 Dec, 1813913.93%
30 Sep, 1812217.31%
30 Jun, 18104-12.61%
31 Mar, 181193.48%
31 Dec, 1711515.00%
30 Sep, 17100-12.28%
30 Jun, 17114-10.24%
31 Mar, 171271.60%
31 Dec, 1612512.61%
30 Sep, 1611111.00%
30 Jun, 161006.38%
31 Mar, 169410.59%
31 Dec, 158521.43%
30 Sep, 1570-9.09%
30 Jun, 1577-7.23%
31 Mar, 158325.76%
31 Dec, 1466-24.14%
30 Sep, 14871.16%
30 Jun, 1486-7.53%
31 Mar, 14934.49%
31 Dec, 1389-18.35%
30 Sep, 13109-36.63%
30 Jun, 13172282.22%
31 Mar, 1345-2.17%
31 Dec, 12464.55%
30 Sep, 124415.79%
30 Jun, 12382.70%
31 Mar, 12375.71%
31 Dec, 113525.00%
30 Sep, 1128-26.32%
30 Jun, 1138-7.32%
31 Mar, 114170.83%
31 Dec, 10244.35%
30 Sep, 10234.55%
30 Jun, 1022-4.35%
31 Mar, 1023-4.17%
31 Dec, 0924-14.29%
30 Sep, 0928-24.32%
30 Jun, 093723.33%
31 Mar, 0930-
31 Dec, 083011.11%
30 Sep, 0827-20.59%
30 Jun, 08346.25%
31 Mar, 0832-13.51%
31 Dec, 0737-
30 Sep, 073794.74%
30 Jun, 0719-9.52%
31 Mar, 0721-16.00%
31 Dec, 062547.06%
30 Sep, 0617-10.53%
30 Jun, 0619-34.48%
31 Mar, 062952.63%
31 Dec, 0519-
30 Sep, 0519-5.00%
30 Jun, 0520-
31 Mar, 0520-
31 Dec, 0420-
30 Sep, 0420-
30 Jun, 0420-33.33%
31 Mar, 043076.47%
31 Dec, 0317-15.00%
30 Sep, 032025.00%
30 Jun, 031614.29%
31 Mar, 0314-26.32%
31 Dec, 02195.56%
30 Sep, 0218-10.00%
30 Jun, 0220-13.04%
31 Mar, 022364.29%
31 Dec, 0114-22.22%
30 Sep, 0118-10.00%
30 Jun, 012042.86%
31 Mar, 01147.69%
31 Dec, 0013-45.83%
30 Sep, 002441.18%
30 Jun, 0017-5.56%
31 Mar, 0018125.00%
31 Dec, 998-38.46%
30 Sep, 99138.33%
30 Jun, 9912-14.29%
31 Mar, 99141300.00%
31 Dec, 981-

142 institutional shareholders have increased their position in SMTC stock as of 30 Jun 24 compared to 126 in the previous quarter (a 12.70% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 249217.95%
31 Mar, 24784.00%
31 Dec, 2375-15.73%
30 Sep, 23895.95%
30 Jun, 2384-7.69%
31 Mar, 2391-2.15%
31 Dec, 22936.90%
30 Sep, 2287-25.64%
30 Jun, 2211710.38%
31 Mar, 221062.91%
31 Dec, 21103-6.36%
30 Sep, 211106.80%
30 Jun, 211030.98%
31 Mar, 211029.68%
31 Dec, 2093-13.08%
30 Sep, 2010717.58%
30 Jun, 20918.33%
31 Mar, 2084-8.70%
31 Dec, 19926.98%
30 Sep, 198610.26%
30 Jun, 1978-4.88%
31 Mar, 19826.49%
31 Dec, 1877-16.30%
30 Sep, 189215.00%
30 Jun, 188012.68%
31 Mar, 1871-
31 Dec, 1771-22.83%
30 Sep, 179231.43%
30 Jun, 1770-13.58%
31 Mar, 178112.50%
31 Dec, 167222.03%
30 Sep, 165918.00%
30 Jun, 16502.04%
31 Mar, 164913.95%
31 Dec, 1543-30.65%
30 Sep, 1562-4.62%
30 Jun, 15653.17%
31 Mar, 1563-17.11%
31 Dec, 147624.59%
30 Sep, 1461-10.29%
30 Jun, 146811.48%
31 Mar, 1461-12.86%
31 Dec, 1370-
30 Sep, 1370169.23%
30 Jun, 1326-16.13%
31 Mar, 133110.71%
31 Dec, 1228133.33%
30 Sep, 1212-42.86%
30 Jun, 1221-12.50%
31 Mar, 122450.00%
31 Dec, 1116-15.79%
30 Sep, 111946.15%
30 Jun, 111344.44%
31 Mar, 119-30.77%
31 Dec, 1013-31.58%
30 Sep, 10195.56%
30 Jun, 101812.50%
31 Mar, 1016-5.88%
31 Dec, 0917-
30 Sep, 091730.77%
30 Jun, 09138.33%
31 Mar, 0912-36.84%
31 Dec, 081911.76%
30 Sep, 0817-19.05%
30 Jun, 082110.53%
31 Mar, 081926.67%
31 Dec, 071550.00%
30 Sep, 0710-28.57%
30 Jun, 071475.00%
31 Mar, 078-11.11%
31 Dec, 069-25.00%
30 Sep, 0612-14.29%
30 Jun, 061440.00%
31 Mar, 0610-28.57%
31 Dec, 051440.00%
30 Sep, 0510-
30 Jun, 0510-
31 Mar, 0510-
31 Dec, 0410-9.09%
30 Sep, 041110.00%
30 Jun, 041025.00%
31 Mar, 048-11.11%
31 Dec, 03928.57%
30 Sep, 03716.67%
30 Jun, 036-33.33%
31 Mar, 039125.00%
31 Dec, 024-33.33%
30 Sep, 026-50.00%
30 Jun, 021250.00%
31 Mar, 028-20.00%
31 Dec, 011066.67%
30 Sep, 01650.00%
30 Jun, 014-33.33%
31 Mar, 016-25.00%
31 Dec, 008166.67%
30 Sep, 003-66.67%
30 Jun, 009350.00%
31 Mar, 002-50.00%
31 Dec, 994300.00%
30 Sep, 991-80.00%
30 Jun, 995-
31 Mar, 99--
31 Dec, 98--

92 institutional shareholders have reduced their position in SMTC stock as of 30 Jun 24 compared to 78 in the previous quarter (a 17.95% increase).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 242756.18%81,537,3500.87%126.40%0.80%14212.70%9217.95%
31 Mar, 242596.58%80,835,647-2.69%125.31%0.75%126-2.33%784.00%
31 Dec, 232432.53%83,069,51914.95%129.06%1.02%12930.30%75-15.73%
30 Sep, 23237-4.05%72,265,3473.34%112.53%0.94%99-16.10%895.95%
30 Jun, 23247-3.52%69,931,486-0.40%109.26%0.91%118-6.35%84-7.69%
31 Mar, 23256-4.48%70,213,8871.28%109.84%0.93%126-14.86%91-2.15%
31 Dec, 22268-3.25%69,324,30911.93%108.71%1.15%148-7.50%936.90%
30 Sep, 22277-9.48%61,933,173-0.51%97.13%1.01%1607.38%87-25.64%
30 Jun, 22306-2.55%62,250,3610.28%98.03%1.04%149-8.02%11710.38%
31 Mar, 22314-0.32%62,075,0910.56%97.07%1.07%162-1.22%1062.91%
31 Dec, 2131510.92%61,726,428-0.81%95.46%1.03%16432.26%103-6.36%
30 Sep, 212842.53%62,230,5000.34%96.41%1.05%124-12.68%1106.80%
30 Jun, 212774.92%62,020,696-1.06%95.83%1.03%14223.48%1030.98%
31 Mar, 212640.76%62,684,549-0.43%96.31%1.03%115-8.73%1029.68%
31 Dec, 202627.82%62,953,506-1.35%96.54%1.01%12641.57%93-13.08%
30 Sep, 20243-3.57%63,812,7490.92%97.97%1.04%89-31.54%10717.58%
30 Jun, 2025214.55%63,230,789-0.30%97.15%1.04%13021.50%918.33%
31 Mar, 20220-4.76%63,418,566-1.21%96.69%1.02%1078.08%84-8.70%
31 Dec, 192311.32%64,196,961-1.11%97.21%1.02%99-7.48%926.98%
30 Sep, 19228-1.30%64,914,646-0.11%97.78%1.02%107-4.46%8610.26%
30 Jun, 19231-9.77%64,988,9711.48%97.70%1.04%112-18.84%78-4.88%
31 Mar, 192560.39%64,038,024-2.39%96.87%0.98%138-0.72%826.49%
31 Dec, 182552.41%65,607,543-1.13%99.43%0.98%13913.93%77-16.30%
30 Sep, 182496.87%66,358,3051.60%100.52%1.03%12217.31%9215.00%
30 Jun, 18233-0.85%65,316,2660.66%98.87%1.03%104-12.61%8012.68%
31 Mar, 182352.62%64,890,4120.05%97.84%0.98%1193.48%71-
31 Dec, 17229-1.72%64,858,6922.25%99.85%1.09%11515.00%71-22.83%
30 Sep, 172335.43%63,428,992-0.01%95.82%1.03%100-12.28%9231.43%
30 Jun, 17221-6.75%63,435,5611.37%96.46%1.07%114-10.24%70-13.58%
31 Mar, 172373.95%62,578,1690.27%95.05%1.05%1271.60%8112.50%
31 Dec, 1622813.43%62,410,339-1.25%94.97%1.02%12512.61%7222.03%
30 Sep, 1620112.29%63,199,844-0.15%96.42%1.03%11111.00%5918.00%
30 Jun, 161792.87%63,296,7660.16%96.93%1.03%1006.38%502.04%
31 Mar, 1617410.13%63,195,565-1.30%97.01%1.00%9410.59%4913.95%
31 Dec, 151581.94%64,027,369-2.25%98.60%0.97%8521.43%43-30.65%
30 Sep, 15155-3.13%65,499,473-3.36%100.59%0.95%70-9.09%62-4.62%
30 Jun, 15160-4.76%67,776,6792.26%102.82%1.04%77-7.23%653.17%
31 Mar, 15168-2.89%66,281,8950.63%99.35%1.00%8325.76%63-17.11%
31 Dec, 14173-5.46%65,869,515-2.20%99.90%0.99%66-24.14%7624.59%
30 Sep, 14183-2.66%67,349,4692.64%100.28%1.05%871.16%61-10.29%
30 Jun, 141883.30%65,614,638-0.83%97.63%1.01%86-7.53%6811.48%
31 Mar, 14182-2.67%66,162,827-0.22%98.31%1.02%934.49%61-12.86%
31 Dec, 13187-9.22%66,305,883-1.31%98.37%1.00%89-18.35%70-
30 Sep, 13206-3.74%67,186,843-1.39%99.11%0.98%109-36.63%70169.23%
30 Jun, 13214151.76%68,137,139164.36%100.77%6.80%172282.22%26-16.13%
31 Mar, 1385-25,774,578-17.68%38.49%1.73%45-2.17%3110.71%
31 Dec, 128526.87%31,312,01421.27%47.18%3.08%464.55%28133.33%
30 Sep, 1267-5.63%25,819,393-2.23%39.12%2.41%4415.79%12-42.86%
30 Jun, 12712.90%26,407,94412.71%40.26%3.13%382.70%21-12.50%
31 Mar, 126916.95%23,430,4791.48%35.89%2.85%375.71%2450.00%
31 Dec, 11593.51%23,087,7071.24%35.47%2.92%3525.00%16-15.79%
30 Sep, 1157-5.00%22,805,482-25.89%34.85%1.58%28-26.32%1946.15%
30 Jun, 116011.11%30,771,95116.27%46.95%2.79%38-7.32%1344.44%
31 Mar, 115425.58%26,465,24039.38%41.00%4.42%4170.83%9-30.77%
31 Dec, 1043-12.24%18,987,815-20.84%30.46%2.07%244.35%13-31.58%
30 Sep, 10494.26%23,987,481-12.17%38.38%1.97%234.55%195.56%
30 Jun, 10474.44%27,310,63330.66%44.10%3.81%22-4.35%1812.50%
31 Mar, 1045-2.17%20,902,031-11.04%34.03%2.29%23-4.17%16-5.88%
31 Dec, 0946-6.12%23,496,13122.77%38.52%3.92%24-14.29%17-
30 Sep, 0949-10.91%19,138,56930.27%31.36%5.32%28-24.32%1730.77%
30 Jun, 095517.02%14,690,923-7.69%24.29%3.49%3723.33%138.33%
31 Mar, 0947-11.32%15,914,420-25.45%26.38%2.17%30-12-36.84%
31 Dec, 08533.92%21,346,18354.32%34.85%6.83%3011.11%1911.76%
30 Sep, 0851-16.39%13,832,0567.30%22.59%5.20%27-20.59%17-19.05%
30 Jun, 086110.91%12,890,914-7.76%20.85%4.02%346.25%2110.53%
31 Mar, 08551.85%13,975,467-82.96%22.78%0.13%32-13.51%1926.67%
31 Dec, 075410.20%82,020,934219.59%130.98%8.08%37-1550.00%
30 Sep, 074940.00%25,664,49431.03%40.27%4.71%3794.74%10-28.57%
30 Jun, 07356.06%19,586,97562.60%29.24%10.56%19-9.52%1475.00%
31 Mar, 0733-15.38%12,046,275-35.34%16.64%2.51%21-16.00%8-11.11%
31 Dec, 063925.81%18,630,360-0.58%25.74%3.83%2547.06%9-25.00%
30 Sep, 0631-8.82%18,738,531-6.25%25.92%3.39%17-10.53%12-14.29%
30 Jun, 0634-22.73%19,986,836-13.98%27.65%2.70%19-34.48%1440.00%
31 Mar, 064425.71%23,234,15944.81%32.01%6.60%2952.63%10-28.57%
31 Dec, 0535-2.78%16,044,137-2.77%22.02%4.34%19-1440.00%
30 Sep, 0536-2.70%16,501,295-24.30%22.53%2.58%19-5.00%10-
30 Jun, 05378.82%21,798,2293.62%29.53%3.64%20-10-
31 Mar, 0534-21,035,8336.43%28.49%4.01%20-10-
31 Dec, 04343.03%19,765,33450.60%26.64%8.47%20-10-9.09%
30 Sep, 0433-5.71%13,124,498-23.38%17.74%3.35%20-1110.00%
30 Jun, 0435-12.50%17,128,423-1.22%23.01%4.22%20-33.33%1025.00%
31 Mar, 044042.86%17,340,5685.67%23.36%4.70%3076.47%8-11.11%
31 Dec, 0328-6.67%16,409,667-3.39%22.30%4.20%17-15.00%928.57%
30 Sep, 033025.00%16,985,79524.44%23.05%6.67%2025.00%716.67%
30 Jun, 0324-4.00%13,649,670-13.08%18.59%4.04%1614.29%6-33.33%
31 Mar, 03254.17%15,703,99813.21%21.44%5.88%14-26.32%9125.00%
31 Dec, 0224-17.24%13,871,67754.15%19.10%12.70%195.56%4-33.33%
30 Sep, 0229-21.62%8,998,969-25.18%12.26%4.56%18-10.00%6-50.00%
30 Jun, 02372.78%12,026,841-36.53%16.40%2.41%20-13.04%1250.00%
31 Mar, 023638.46%18,947,849107.53%26.07%15.32%2364.29%8-20.00%
31 Dec, 0126-7.14%9,130,292-7.02%13.05%6.74%14-22.22%1066.67%
30 Sep, 012812.00%9,820,156-17.86%13.91%4.69%18-10.00%650.00%
30 Jun, 012513.64%11,955,98416.34%17.22%7.64%2042.86%4-33.33%
31 Mar, 0122-4.35%10,276,8141.74%15.01%8.54%147.69%6-25.00%
31 Dec, 0023-14.81%10,100,81712.91%13.26%7.42%13-45.83%8166.67%
30 Sep, 0027-3.57%8,945,89961.51%13.37%4.72%2441.18%3-66.67%
30 Jun, 002833.33%5,539,08217.66%16.83%7.94%17-5.56%9350.00%
31 Mar, 002161.54%4,707,749103.81%14.56%25.94%18125.00%2-50.00%
31 Dec, 9913-7.14%2,309,856-51.96%7.49%3.10%8-38.46%4300.00%
30 Sep, 9914-17.65%4,808,36430.22%15.54%42.33%138.33%1-80.00%
30 Jun, 991721.43%3,692,47739.41%6.06%31.22%12-14.29%5-
31 Mar, 99141300.00%2,648,60085338.71%4.41%15737583.02%141300.00%--
31 Dec, 981-3,100-0.01%-1---

Semtech Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jun 25, 2024Sherazi Imranofficer SVP and GMSell---4,997
Jun 25, 2024Sherazi Imranofficer SVP and GMSell2,978$29.30$87.26K-
Jun 25, 2024Sherazi Imranofficer SVP and GMSell33,931---
Jun 10, 2024Walsh Paul V Jrdirector-M-ExemptSell3,534---
Jun 10, 2024Summers Sylviadirector-M-ExemptSell3,534---
Jun 10, 2024Ruehl Julie Garciadirector-M-ExemptSell3,122---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 02, 2024Walsh Paul V Jrdirector-A-AwardBuy2,857--2,857
Jul 02, 2024Ruehl Julie Garciadirector-A-AwardBuy2,857--2,857
Jul 02, 2024LuPriore Pauladirector-A-AwardBuy2,857--2,857
Jul 02, 2024Li Ye Janedirector-A-AwardBuy2,857--2,857
Jul 02, 2024HANKIN ROCKELL Ndirector-A-AwardBuy2,857--2,857
Jul 02, 2024Gillai Saardirector-A-AwardBuy2,857--2,857
Jul 02, 2024Fischer Gregory Michaeldirector-A-AwardBuy2,857--2,857
Jul 02, 2024Cardenuto Rodolpho Cdirector-A-AwardBuy2,857--2,857
Jul 02, 2024Burvill Martindirector-A-AwardBuy2,857--2,857
Jun 25, 2024Sherazi Imranofficer SVP and GMSell---4,997
Jun 25, 2024Sherazi Imranofficer SVP and GMSell2,978$29.30$87.26K-
Jun 25, 2024Sherazi Imranofficer SVP and GMSell33,931---
Jun 13, 2024HOU HONG Qdirector, officer President and CEOA-AwardBuy77,800--77,800
Jun 10, 2024Walsh Paul V Jrdirector-M-ExemptBuy3,534$31.18$110.19K24,422
Jun 10, 2024Walsh Paul V Jrdirector-M-ExemptSell3,534---
Jun 10, 2024Summers Sylviadirector-M-ExemptBuy3,534$31.18$110.19K16,542
Jun 10, 2024Summers Sylviadirector-M-ExemptSell3,534---
Jun 10, 2024Ruehl Julie Garciadirector-M-ExemptBuy3,122$31.18$97.34K3,122
Jun 10, 2024Ruehl Julie Garciadirector-M-ExemptSell3,122---
Jun 10, 2024LuPriore Pauladirector-M-ExemptBuy3,534$31.18$110.19K7,552

The last insider sell of Semtech's stock was made by Sherazi Imran on Jun 25 2024, selling - shares at - per share (valued at -).

Semtech Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 20249--
Q2 20241515100.00%
Q1 20243635102.86%
Q4 20233650.00%
Q3 2023148175.00%
Q2 2023161888.89%
Q1 2023344870.83%
Q4 20221250.00%
Q3 202296150.00%
Q2 202291369.23%
Q1 2022377152.11%
Q4 20211119.09%
Q3 2021243666.67%
Q2 2021111478.57%
Q1 2021566981.16%
Q4 2020143046.67%
Q3 20202118116.67%
Q2 2020255149.02%
Q1 2020578666.28%
Q4 201931618.75%

9 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Semtech's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024---
Q2 20241--
Q1 2024---
Q4 2023-1-
Q3 202311100.00%
Q2 2023---
Q1 2023---
Q4 2022---
Q3 2022---
Q2 2022-3-
Q1 2022-18-
Q4 2021-9-
Q3 2021-14-
Q2 2021-2-
Q1 2021-14-
Q4 2020-18-
Q3 2020-8-
Q2 2020-26-
Q1 2020-17-
Q4 2019-12-

As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Semtech's stocks.

Semtech Peer Ownership


TickerCompany
MTSIMACOM Technology Solutions Holdings, Inc.
AMKRAmkor Technology, Inc.
POWIPower Integrations, Inc.
CRUSCirrus Logic, Inc.
SGHSMART Global Holdings, Inc.
MCHPMicrochip Technology Incorporated
ALGMAllegro MicroSystems, Inc.
DIODDiodes Incorporated
SYNASynaptics Incorporated
SLABSilicon Laboratories Inc.
QRVOQorvo, Inc.
AOSLAlpha and Omega Semiconductor Limited
MPWRMonolithic Power Systems, Inc.
SIMOSilicon Motion Technology Corporation
FORMFormFactor, Inc.

SMTC Ownership FAQ


Semtech is owned by institutional shareholders (126.40%), insiders (1.24%), and public (-27.64%). The largest institutional shareholder of Semtech is BLACKROCK INC. (15.80% of total shares) and the top mutual fund owner is FORUM FUNDS (4.81% of total shares).

Semtech's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, ALLIANCEBERNSTEIN L.P., and STATE STREET CORP. The top five shareholders own together 51.74% of the company's share outstanding.

As of Jun 2024, there are 275 institutional shareholders of Semtech.

BLACKROCK INC owns 10.19M shares of Semtech, representing 15.80% of the company's total shares outstanding, valued at $304.46M (as of Jun 2024).

As of Jun 2024, VANGUARD GROUP INC holds 8.58M shares of Semtech (SMTC), compromising 13.30% of the company, valued at $256.38M.

AMERIPRISE FINANCIAL INC is the third largest holder of Semtech. The company owns 5.67M of the company's shares outstanding (worth $169.39M).