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SMTC in the 13F filings

Semtech Corp · CUSIP 816850101

Sector · SemiconductorsTheme · AI infrastructure and semiconductors· L3VLUP-definedTheme · Semiconductors
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 10 listed it in both
Shares listed
22,683,542
combined, among listed positions
Reported value
$1.7bn
combined, at the quarter end

Among the 92 comparable managers: 20 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,917,979.

Managers listing SMTC in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Capital Research Global Investors4,502,720$332m0.06%Trimmed-188,95611 Feb 2026 (the filing on sec.gov)
Whale Rock Capital Management LLC3,901,469$287m3.68%Added+396,50417 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP2,965,189$219m0.07%Trimmed-642,50817 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP2,340,343$172munder 0.1%Added+7,60717 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,670,218$123munder 0.1%Added+962,38417 Feb 2026 (the filing on sec.gov)
Invesco Ltd1,251,104$92munder 0.1%Added+211,14919 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP1,208,272$89m0.10%Added+790,52117 Feb 2026 (the filing on sec.gov)
Millennium Management LLC1,041,730$77munder 0.1%Trimmed-6,04417 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC931,947$69m0.05%Trimmed-24,99427 Oct 2026 (the filing on sec.gov)
Artisan Partners LP493,605$36m0.05%Added+175,94717 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC467,340$34munder 0.1%Trimmed-6,67317 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC387,610$29m0.13%Added+280,41317 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP277,634$20m0.15%Added+117,29417 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP215,354$16munder 0.1%Trimmed-165,25017 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC182,324$13munder 0.1%Newnew12 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc181,864$13munder 0.1%Added+3,66117 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC114,448$8.4munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Man Group PLC99,621$7.3munder 0.1%Trimmed-72,94217 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP89,784$6.6m0.05%Trimmed-59,13417 Feb 2026 (the filing on sec.gov)
Moore Capital Management LP82,221$6.1m0.09%Newnew17 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC62,380$4.6munder 0.1%Added+10,77417 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd55,744$4.1munder 0.1%Added+17,45917 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC41,300$3.0munder 0.1%Added+26913 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC35,100$2.6munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.17,605$1.3munder 0.1%Added+13,10517 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (6)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
9 in Q3 2024 to 21 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SMTC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$197mn.a.n.a.
Q3 20134$128mn.a.n.a.
Q4 20133$21mn.a.n.a.
Q1 20146$265mn.a.n.a.
Q2 20145$253mn.a.n.a.
Q3 20142$195mn.a.n.a.
Q4 20142$193mn.a.n.a.
Q1 20151$22mn.a.n.a.
Q2 20151$16mn.a.n.a.
Q3 20152$156mn.a.n.a.
Q4 20153$206mn.a.n.a.
Q1 20162$190mn.a.n.a.
Q2 20162$174mn.a.n.a.
Q3 20163$166mn.a.n.a.
Q4 20164$42mn.a.n.a.
Q1 20172$29mn.a.n.a.
Q2 20171$22mn.a.n.a.
Q3 20173$406mn.a.n.a.
Q4 20173$381mn.a.n.a.
Q1 20183$25mn.a.n.a.
Q2 20184$134mn.a.n.a.
Q3 20186$295mn.a.n.a.
Q4 20186$106mn.a.n.a.
Q1 20197$236mn.a.n.a.
Q2 20191$42mn.a.n.a.
Q3 20195$310mn.a.n.a.
Q4 20194$317mn.a.n.a.
Q1 20206$228mn.a.n.a.
Q2 20203$289mn.a.n.a.
Q3 20203$342mn.a.n.a.
Q4 20207$927mn.a.n.a.
Q1 20218$842mn.a.n.a.
Q2 20218$302mn.a.n.a.
Q3 20216$462mn.a.n.a.
Q4 20217$503mn.a.n.a.
Q1 202212$340mn.a.n.a.
Q2 20228$246mn.a.n.a.
Q3 202212$195mn.a.n.a.
Q4 202213$209mn.a.n.a.
Q1 202310$94mn.a.n.a.
Q2 20237$201mn.a.n.a.
Q3 20239$255mn.a.n.a.
Q4 20239$224m62
Q1 20249$280m63
Q2 202411$535m92
Q3 20249$597m36
Q4 202414$935m67
Q1 202512$575m113
Q2 202512$829m84
Q3 202511$1.2bn57
Q4 202513$1.3bn2012
Q1 202615$1.2bn2115
Q2 202621$2.7bn2417

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 →