SMTC — SEMTECH CORP
As of Q2 2026, 45 SEC-registered investment managers reported holding SMTC (SEMTECH CORP) in their latest 13F filings, with a combined reported value of $5.14B across 42.33M shares. That is -16.0% by share count (-8.07M shares) versus the previous quarter, while reported value moved +97.8%. Ownership is concentrated: the five largest holders account for 59.5% of reported value and the top ten for 74.9%.
Compared with the prior quarter, 7 opened new positions, 13 added to existing stakes, 22 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SMTC is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 9.75M | $1.58B | 0.03% | Reduce |
| Vanguard Group history | Q4 2025 | 11.86M | $873.84M | 0.01% | Add |
| Capital Research Global Investors history | Q2 2026 | 2.95M | $478.17M | 0.07% | Reduce |
| Geode Capital Management history | Q2 2026 | 2.25M | $366.56M | 0.02% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.99M | $322.77M | 0.04% | Add |
| Wellington Management Group history | Q2 2026 | 1.92M | $310.07M | 0.06% | Add |
| Whale Rock Capital Management history | Q4 2025 | 3.90M | $287.50M | 3.68% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.25M | $201.96M | 0.02% | Add |
| Millennium Management history | Q2 2026 | 1.15M | $186.00M | 0.07% | Reduce |
| Northern Trust Corp history | Q2 2026 | 852.18K | $137.93M | 0.02% | Reduce |
| Two Sigma Investments history | Q2 2026 | 838.20K | $135.66M | 0.10% | Add |
| Wells Fargo & Co history | Q2 2026 | 809.40K | $131.00M | 0.02% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 833.67K | $130.84M | 0.01% | New |
| Invesco Ltd history | Q2 2026 | 759.75K | $122.97M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 720.57K | $116.62M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 684.28K | $110.75M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 681.88K | $110.36M | 0.13% | Add |
| MFS Investment Management history | Q2 2026 | 596.02K | $96.46M | 0.03% | New |
| BNY Mellon history | Q2 2026 | 542.01K | $87.72M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 533.81K | $86.40M | 0.02% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 833.67K sh · $130.84M
- MFS Investment Management 596.02K sh · $96.46M
- CPP Investments 242.90K sh · $39.31M
- Renaissance Technologies 207.12K sh · $33.52M
- Capital World Investors 158.16K sh · $25.60M
- Arrowstreet Capital 120.33K sh · $19.47M
- Maverick Capital 3.08K sh · $498.82K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 61.44K sh · $4.72M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 2.62M | 3.08M | 3.35M | 3.00M | 3.17M | 13.19M | 14.22M | 9.75M |
| Capital Research Global Investors | 848.10K | 887.10K | 700.00K | 700.00K | 675.00K | 241.59K | 316.71K | 4.00M | 4.26M | 4.26M | 4.26M | 2.76M | 3.87M | 2.13M | 2.60M | 4.12M | 4.69M | 4.50M | 4.15M | 2.95M |
| Geode Capital Management | 1.34M | 1.40M | 1.20M | 1.28M | 1.31M | 1.32M | 1.33M | 1.40M | 1.35M | 1.42M | 1.46M | 1.50M | 1.62M | 1.82M | 1.95M | 2.12M | 2.09M | 2.10M | 2.53M | 2.25M |
| Citadel Advisors | 77.03K | 43.68K | 75.35K | 107.14K | 500.01K | 585.68K | 903.12K | 892.71K | 861.86K | 1.62M | 1.59M | 1.76M | 1.12M | 1.30M | 1.12M | 1.00M | 1.07M | 2.05M | 1.64M | 1.99M |
| Wellington Management Group | — | 9.23K | 9.32K | — | — | — | 25.62K | 564.74K | 595.10K | 573.80K | 552.38K | — | 231.19K | 2.14M | 2.31M | 3.05M | 2.73M | 2.73M | 667.00K | 1.92M |
| Norges Bank Investment Management | — | — | — | — | — | 696.90K | — | — | — | — | — | — | — | — | — | 316.11K | — | 119.22K | — | 1.25M |
| Millennium Management | 667.21K | 765.94K | 1.58M | 1.57M | 665.76K | 780.49K | 300.12K | 36.42K | 788.46K | 2.80M | 2.88M | 3.65M | 1.45M | 1.23M | 404.94K | 381.83K | 1.14M | 1.08M | 1.97M | 1.15M |
| Northern Trust Corp | 918.94K | 903.45K | 877.72K | 841.13K | 821.80K | 700.20K | 723.78K | 809.63K | 815.49K | 817.26K | 669.05K | 644.94K | 685.37K | 865.47K | 863.31K | 952.20K | 948.73K | 921.77K | 993.35K | 852.18K |
| Two Sigma Investments | 35.56K | — | 183.45K | 139.90K | 993.05K | 1.15M | 735.51K | 303.60K | 686.15K | 12.00M | 2.00M | 3.10M | 1.52M | 850.00K | 850.00K | 850.00K | 850.00K | 945.35K | 48.91K | 838.20K |
| Wells Fargo & Co | 614.19K | 215.51K | 203.88K | 68.45K | 15.84K | 22.31K | 77.84K | 45.73K | 38.24K | 800.00K | 45.30K | 128.25K | 121.50K | 57.78K | 910.00K | 97.76K | 43.00K | 443.00K | 165.79K | 809.40K |
| JPMorgan Chase & Co | 1.45M | 1.43M | 1.23M | 1.23M | 853.22K | 3.74M | 312.03K | 831.52K | 832.03K | 3.96M | 2.02M | 779.61K | 528.00K | 2.06M | 5.45M | 761.65K | 849.77K | 383.68K | — | 833.67K |
| Invesco Ltd | 2.62M | 2.49M | 2.13M | 1.52M | 275.43K | 270.20K | 318.18K | 300.10K | 948.00K | 327.48K | 336.10K | 911.85K | 1.16M | 1.03M | 1.80M | 1.42M | 1.04M | 1.25M | 771.50K | 759.75K |
| Goldman Sachs Group | 303.41K | 469.88K | 834.38K | 724.59K | 667.40K | 1.05M | 462.51K | 1.08M | 1.02M | 1.22M | 955.83K | 934.13K | 926.63K | 817.82K | 613.46K | 971.64K | 970.29K | 777.68K | 900.91K | 720.57K |
| Charles Schwab Investment Management | 515.30K | 535.16K | 577.00K | 587.68K | 608.50K | 651.62K | 685.42K | 712.27K | 781.41K | 863.23K | 923.04K | 957.47K | 1.06M | 1.06M | 996.42K | 1.02M | 1.01M | 984.19K | 996.68K | 684.28K |
| Point72 Asset Management | — | — | — | — | — | — | 84.40K | 999.40K | 1.23M | 1.42M | 2.00M | — | — | 445.02K | 453.54K | 1.56M | 417.75K | 1.21M | 200.00K | 681.88K |
| MFS Investment Management | — | 2.35K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 596.02K |
| BNY Mellon | 3.19M | 3.06M | 2.86M | 2.55M | 2.52M | 2.35M | 2.29M | 598.73K | 585.84K | 513.59K | 497.56K | 490.08K | 200.00K | 200.00K | 607.28K | 150.00K | 150.00K | 495.51K | 505.50K | 542.01K |
| Franklin Resources | 1.41M | 1.29M | 1.25M | 1.25M | — | — | — | — | — | — | — | — | — | 14.90K | 15.78K | 15.64K | 17.75K | 17.62K | 352.89K | 533.81K |
| Citigroup Inc | 28.95K | 45.57K | 19.52K | 22.06K | 34.43K | 71.13K | 46.14K | 67.41K | 42.74K | 69.36K | 66.35K | 64.95K | 97.40K | 118.15K | 124.57K | 93.12K | 206.51K | 26.53K | 510.41K | 353.08K |
| D. E. Shaw & Co | 193.12K | 61.94K | 161.07K | 150.94K | 967.64K | 1.71M | 1.24M | 159.08K | — | 22.50M | 34.30K | 10.01K | 37.30K | 24.11K | 65.10K | 6.10K | 4.50K | 29.00K | 11.40K | 307.36K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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