SMTC in the 13F filings
Semtech Corp · CUSIP 816850101
- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 13 Nov 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 7 listed it in both
- Shares listed
- 13,073,083
- combined, among listed positions
- Reported value
- $597m
- combined, at the quarter end
Among the 94 comparable managers: 3 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing SMTC in Q3 2024
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| AllianceBernstein LP | 4,439,940 | $203m | 0.07% | Trimmed | -404,670 | 14 Nov 2024 (the filing on sec.gov) |
| Capital Research Global Investors | 3,873,022 | $177m | under 0.1% | Added | +1,117,194 | 13 Nov 2024 (the filing on sec.gov) |
| Neuberger Berman Group LLC | 1,354,666 | $62m | under 0.1% | Trimmed | -331,598 | 14 Nov 2024 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 812,308 | $37m | 0.06% | Trimmed | -234,103 | 14 Nov 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 779,356 | $36m | 0.13% | Trimmed | -164,197 | 14 Nov 2024 (the filing on sec.gov) |
| Whale Rock Capital Management LLC | 703,600 | $32m | 0.45% | New | new | 14 Nov 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 597,118 | $27m | 0.06% | Trimmed | -671,601 | 14 Nov 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 444,390 | $20m | under 0.1% | Trimmed | -653,110 | 14 Nov 2024 (the filing on sec.gov) |
| PDT Partners LLC | 68,683 | $3.1m | 0.28% | New | new | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Capital Research Global Investorsexisting position · 3,873,022 shares now+1,117,194
- Whale Rock Capital Management LLCnew position · 703,600 shares now+703,600
- PDT Partners LLCnew position · 68,683 shares now+68,683
Reductions
- Two Sigma Investments LPexisting position · 597,118 shares now-671,601
- Two Sigma Advisers LPexisting position · 444,390 shares now-653,110
- AllianceBernstein LPexisting position · 4,439,940 shares now-404,670
- Neuberger Berman Group LLCexisting position · 1,354,666 shares now-331,598
- Balyasny Asset Management LLCexisting position · 812,308 shares now-234,103
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $197m | n.a. | n.a. |
| Q3 2013 | 4 | $128m | n.a. | n.a. |
| Q4 2013 | 3 | $21m | n.a. | n.a. |
| Q1 2014 | 6 | $265m | n.a. | n.a. |
| Q2 2014 | 5 | $253m | n.a. | n.a. |
| Q3 2014 | 2 | $195m | n.a. | n.a. |
| Q4 2014 | 2 | $193m | n.a. | n.a. |
| Q1 2015 | 1 | $22m | n.a. | n.a. |
| Q2 2015 | 1 | $16m | n.a. | n.a. |
| Q3 2015 | 2 | $156m | n.a. | n.a. |
| Q4 2015 | 3 | $206m | n.a. | n.a. |
| Q1 2016 | 2 | $190m | n.a. | n.a. |
| Q2 2016 | 2 | $174m | n.a. | n.a. |
| Q3 2016 | 3 | $166m | n.a. | n.a. |
| Q4 2016 | 4 | $42m | n.a. | n.a. |
| Q1 2017 | 2 | $29m | n.a. | n.a. |
| Q2 2017 | 1 | $22m | n.a. | n.a. |
| Q3 2017 | 3 | $406m | n.a. | n.a. |
| Q4 2017 | 3 | $381m | n.a. | n.a. |
| Q1 2018 | 3 | $25m | n.a. | n.a. |
| Q2 2018 | 4 | $134m | n.a. | n.a. |
| Q3 2018 | 6 | $295m | n.a. | n.a. |
| Q4 2018 | 6 | $106m | n.a. | n.a. |
| Q1 2019 | 7 | $236m | n.a. | n.a. |
| Q2 2019 | 1 | $42m | n.a. | n.a. |
| Q3 2019 | 5 | $310m | n.a. | n.a. |
| Q4 2019 | 4 | $317m | n.a. | n.a. |
| Q1 2020 | 6 | $228m | n.a. | n.a. |
| Q2 2020 | 3 | $289m | n.a. | n.a. |
| Q3 2020 | 3 | $342m | n.a. | n.a. |
| Q4 2020 | 7 | $927m | n.a. | n.a. |
| Q1 2021 | 8 | $842m | n.a. | n.a. |
| Q2 2021 | 8 | $302m | n.a. | n.a. |
| Q3 2021 | 6 | $462m | n.a. | n.a. |
| Q4 2021 | 7 | $503m | n.a. | n.a. |
| Q1 2022 | 12 | $340m | n.a. | n.a. |
| Q2 2022 | 8 | $246m | n.a. | n.a. |
| Q3 2022 | 12 | $195m | n.a. | n.a. |
| Q4 2022 | 13 | $209m | n.a. | n.a. |
| Q1 2023 | 10 | $94m | n.a. | n.a. |
| Q2 2023 | 7 | $201m | n.a. | n.a. |
| Q3 2023 | 9 | $255m | n.a. | n.a. |
| Q4 2023 | 9 | $224m | 6 | 2 |
| Q1 2024 | 9 | $280m | 6 | 3 |
| Q2 2024 | 11 | $535m | 9 | 2 |
| Q3 2024 | 9 | $597m | 3 | 6 |
| Q4 2024 | 14 | $935m | 6 | 7 |
| Q1 2025 | 12 | $575m | 11 | 3 |
| Q2 2025 | 12 | $829m | 8 | 4 |
| Q3 2025 | 11 | $1.2bn | 5 | 7 |
| Q4 2025 | 13 | $1.3bn | 20 | 12 |
| Q1 2026 | 15 | $1.2bn | 21 | 15 |
| Q2 2026 | 21 | $2.7bn | 24 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SMTC and NVDA →SMTC and AVGO →SMTC and MU →Choose a stock to compare with SMTC →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own SMTC, latest filings →Back to the 13F Explorer →