Semtech Corporation (SMTC) Ownership

49.17 ↑1.93 (4.09%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Semtech Corporation (SMTC), owning a total of 10.2 million shares. Combined, the top 51 institutional holders of SMTC own 145.89% of the company with a total of 104.3 million shares.

In the latest ownership report on June 30th 2024, the top 51 institutional holders increased their combined ownership of SMTC by 8.7 million shares. 14 institutions bought 11,684,578 total additional shares and increased their ownership by an average of 467.59%. However 6 institutions sold 2,962,182 total shares and decreased their ownership by an average of 14.82%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Semtech Corporation increased by a net total of 8,722,396 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	13.545%	-1.345%	10,189,523	-138,964	2024-06-30
Vanguard Group Inc	11.406%	1.441%	8,580,320	121,895	2024-06-30
Ameriprise Financial Inc	7.536%	-8.261%	5,669,094	-510,484	2024-06-30
AllianceBernstein L.P.	6.440%	5,937.950%	4,844,610	4,764,374	2024-06-30
State Street Corp	5.444%	-2.880%	4,095,696	-121,471	2024-06-30
Millennium Management LLC	4.847%	26.588%	3,646,449	765,877	2024-06-30
Morgan Stanley - Brokerage Accounts	4.343%	0.084%	3,267,100	2,754	2024-06-30
Kodai Capital Management LP	4.105%	51.373%	3,087,762	1,047,925	2024-06-30
Capital Research Global Investors	3.663%	-35.309%	2,755,828	-1,504,137	2024-06-30
Macquarie Group Ltd	3.399%	8.509%	2,557,112	200,531	2024-06-30
Disciplined Growth Investors Inc	3.317%	343.262%	2,494,985	1,932,116	2024-06-30
Neuberger Berman Group LLC	2.242%	34.816%	1,686,264	435,476	2024-06-30
Geode Capital Management, LLC	1.992%	2.945%	1,498,211	42,866	2024-06-30
Driehaus Capital Management LLC	1.931%	0.000%	1,452,316	1,452,316	2024-06-30
Two Sigma Investments LLC	1.687%	32.472%	1,268,719	310,993	2024-06-30
Two Sigma Advisers, LLC	1.459%	101.118%	1,097,500	551,800	2024-06-30
Bank of America Corp	1.420%	2.027%	1,068,378	21,222	2024-06-30
Fisher Asset Management, LLC	1.395%	-2.355%	1,049,136	-25,298	2024-06-30
Balyasny Asset Management LLC	1.391%	-38.743%	1,046,411	-661,828	2024-06-30
Charles Schwab Investment Management Inc	1.273%	3.730%	957,470	34,433	2024-06-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	13.545%	-1.345%	10,189,523	-138,964	2024-06-30
Vanguard Group Inc	11.406%	1.441%	8,580,320	121,895	2024-06-30
Ameriprise Financial Inc	7.536%	-8.261%	5,669,094	-510,484	2024-06-30
AllianceBernstein L.P.	6.440%	5,937.950%	4,844,610	4,764,374	2024-06-30
State Street Corporation	5.606%	-1.857%	4,217,167	-79,814	2024-03-31
State Street Corp	5.444%	-2.880%	4,095,696	-121,471	2024-06-30
Millennium Management LLC	4.847%	26.588%	3,646,449	765,877	2024-06-30
Morgan Stanley - Brokerage Accounts	4.343%	0.084%	3,267,100	2,754	2024-06-30
Kodai Capital Management LP	4.105%	51.373%	3,087,762	1,047,925	2024-06-30
Capital Research Global Investors	3.663%	-35.309%	2,755,828	-1,504,137	2024-06-30
Lion Point Capital, LP	3.991%	5.096%	2,577,855	125,000	2023-12-31
Macquarie Group Ltd	3.399%	8.509%	2,557,112	200,531	2024-06-30
Disciplined Growth Investors Inc	3.317%	343.262%	2,494,985	1,932,116	2024-06-30
Federated Hermes Inc	3.780%	-4.389%	2,417,342	-110,974	2023-03-31
Bank of New York Mellon Corp	3.576%	-2.681%	2,287,076	-63,000	2023-03-31
FMR Inc	2.669%	-24.430%	1,704,088	-550,896	2022-06-30
AQR Capital Management LLC	2.666%	62.390%	1,702,698	654,172	2022-12-31
Neuberger Berman Group LLC	2.242%	34.816%	1,686,264	435,476	2024-06-30
Assenagon Asset Management SA	2.518%	31.836%	1,610,572	388,924	2023-03-31
Point72 Asset Management, L.P.	2.014%	22.417%	1,511,365	276,765	2024-03-31
Geode Capital Management, LLC	1.992%	2.945%	1,498,211	42,866	2024-06-30
Contour Asset Management LLC	1.953%	0.080%	1,464,991	1,174	2024-03-31
Driehaus Capital Management LLC	1.931%	0.000%	1,452,316	1,452,316	2024-06-30
Victory Capital Management Inc.	1.838%	0.716%	1,378,839	9,796	2024-03-31
T. Rowe Price Associates, Inc.	2.042%	-0.711%	1,297,181	-9,283	2022-06-30
Two Sigma Investments LLC	1.687%	32.472%	1,268,719	310,993	2024-06-30
Franklin Resources Inc	1.950%	0.001%	1,245,081	10	2022-06-30
D. E. Shaw & Co LP	1.940%	-27.288%	1,241,052	-465,754	2023-03-31
Nuveen Asset Management, LLC	1.636%	7.111%	1,230,365	81,684	2024-03-31
Goldman Sachs Group Inc	1.885%	19.371%	1,217,670	197,595	2023-12-31
Dimensional Fund Advisors, Inc.	1.855%	-17.542%	1,192,664	-253,723	2023-09-30
Woodline Partners LP	1.843%	109.353%	1,176,582	614,573	2022-09-30
JPMorgan Chase & Co	1.461%	3.227%	1,099,076	34,363	2024-03-31
Two Sigma Advisers, LLC	1.459%	101.118%	1,097,500	551,800	2024-06-30
Bank of America Corp	1.420%	2.027%	1,068,378	21,222	2024-06-30
Nomura Holdings Inc	1.660%	-10.322%	1,067,354	-122,858	2023-09-30
Fisher Asset Management, LLC	1.395%	-2.355%	1,049,136	-25,298	2024-06-30
Balyasny Asset Management LLC	1.391%	-38.743%	1,046,411	-661,828	2024-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC	1.618%	13.440%	1,040,398	123,266	2023-09-30
Lord, Abbett & Co LLC	1.607%	-11.416%	1,020,484	-131,517	2022-06-30
Charles Schwab Investment Management Inc	1.273%	3.730%	957,470	34,433	2024-06-30
Amvescap Plc.	1.475%	215.889%	947,997	647,893	2023-09-30
Renaissance Technologies Corp	1.469%	34.218%	939,816	239,600	2023-03-31
Deutsche Bank AG	1.369%	-18.193%	878,752	-195,427	2023-06-30
Stephens Inv Mgmt Group LLC	1.357%	-7.783%	866,469	-73,126	2022-09-30
Palisade Capital Management LLc	1.340%	1.584%	861,126	13,425	2023-09-30
Northern Trust Corp	1.262%	11.861%	809,633	85,848	2023-06-30
Marshall Wace Asset Management Ltd	1.198%	247.709%	766,152	545,809	2023-06-30
Jacobs Levy Equity Management, Inc.	1.197%	-4.715%	765,298	-37,870	2023-03-31
Silvercrest Asset Management Group LLC	1.169%	-5.641%	746,495	-44,628	2022-09-30
Fuller & Thaler Asset Management Inc	1.115%	1.771%	711,615	12,380	2022-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Semtech Corporation (SMTC), owning a total of 4.8 million shares. Combined, the top 55 mutual fund holders of SMTC own 86.94% of the company with a total of 61.7 million shares.

In the latest ownership report on October 31st 2024, the top 55 fund holders increased their combined ownership of SMTC by 7 thousand shares. 2 funds bought 9,320 total additional shares and increased their ownership by an average of 0.42%. However 2 funds sold 16,118 total shares and decreased their ownership by an average of 0.78%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Semtech Corporation decreased by a net total of -6,798 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.354%	0.091%	4,780,106	4,320	2024-10-31
iShares Russell 2000 ETF	2.219%	-0.224%	1,669,138	-3,752	2024-10-31
SPDR® S&P Semiconductor ETF	1.221%	-1.328%	918,850	-12,366	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.884%	0.758%	664,909	5,000	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.354%	0.091%	4,780,106	4,320	2024-10-31
American Funds SMALLCAP World A	4.430%	40.459%	3,332,680	959,973	2024-09-30
Columbia Seligman Tech & Info A	4.277%	-3.116%	3,217,630	-103,470	2024-09-30
Columbia Seligman Technology Growth	4.277%	0.094%	3,217,630	3,030	2024-09-30
Columbia Seligman Tech & Inf SMA Cmp	4.250%	5,837,350.000%	2,743,600	2,743,553	2023-12-31
Vanguard Total Stock Mkt Idx Inv	3.186%	16.910%	2,396,955	346,691	2024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.059%	1.771%	1,963,333	34,171	2023-03-31
iShares Core S&P Mid-Cap ETF	3.020%	-0.324%	1,927,696	-6,264	2022-11-30
Vanguard Small Cap Index	2.503%	15.414%	1,882,640	251,436	2024-09-30
Delaware Small Cap Core I	2.395%	-0.616%	1,801,956	-11,168	2024-09-30
Delaware US Small Cap Core Equity (SMA)	2.334%	0.341%	1,755,955	5,968	2024-03-31
Macquarie US Small Cap Core Equity	2.334%	0.341%	1,755,955	5,968	2024-03-31
iShares Russell 2000 ETF	2.219%	-0.224%	1,669,138	-3,752	2024-10-31
Vanguard Information Technology ETF	1.921%	0.235%	1,444,811	3,387	2024-09-30
AB Small Cap Growth A	1.881%	-5.124%	1,414,840	-76,410	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	1.484%	11.840%	1,116,623	118,209	2024-09-30
Vanguard Small Cap Growth Index Inv	1.381%	15.178%	1,038,487	136,850	2024-09-30
AB Discovery Growth A	1.328%	-4.517%	998,830	-47,250	2024-09-30
SPDR® S&P Semiconductor ETF	1.221%	-1.328%	918,850	-12,366	2024-10-31
CREF Stock R1	1.203%	-6.169%	902,380	-59,332	2024-05-31
Vanguard Extended Market Index Investor	1.370%	-0.019%	876,026	-162	2023-08-31
Federated Hermes MDT SCC Institutional	1.367%	-13.555%	873,967	-137,041	2023-03-31
Federated Hermes MDT Small Cap Core IS	1.367%	-13.555%	873,967	-137,041	2023-03-31
Disciplined Growth - Mid Cap Growth	1.050%	204.457%	790,157	530,627	2024-09-30
BNY Mellon Sm/Md Cp Gr I	1.128%	-1.284%	721,558	-9,382	2023-03-31
Fuller & Thaler Behavioral Sm-Cp Eq R6	1.043%	-33.146%	665,805	-330,100	2022-09-30
Fuller & Thaler Behavioral Small-Cap Eq	1.043%	-33.146%	665,805	-330,100	2022-09-30
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.884%	0.758%	664,909	5,000	2024-10-31
Fidelity Small Cap Index	0.880%	-2.406%	661,859	-16,315	2024-08-31
Disciplined Growth - Small Cap Growth	0.877%	0.000%	659,506	659,506	2024-06-30
Invesco Small Cap Value A	1.013%	0.000%	650,000	650,000	2023-09-30
Victory Science & Technology	0.982%	9.911%	634,629	57,227	2024-03-31
FullerThaler Behavioral Sm-Cp Gr R6	0.822%	53.626%	618,500	215,899	2024-09-30
Fidelity® Small Cap Index	0.957%	2.779%	614,879	16,626	2023-10-31
FullerThaler Behavioral Small-Cap Growth	0.783%	0.000%	589,010	589,010	2024-08-31
Invesco Semiconductors ETF	0.778%	0.000%	585,422	0	2024-08-31
iShares Russell 2000 Value ETF	0.899%	-0.132%	581,399	-770	2024-05-30
Columbia Seligman Global Tech A	0.773%	-3.683%	581,370	-22,230	2024-09-30
iShares Russell 2000 Growth ETF	0.767%	0.000%	577,081	0	2024-10-30
T. Rowe Price Science & Tech	0.891%	0.000%	575,500	575,500	2023-12-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.884%	0.000%	571,209	0	2024-04-30
Stephens SMID Select Growth	0.892%	-8.104%	569,620	-50,231	2022-09-30
SPDR® S&P MIDCAP 400 ETF Trust	0.872%	1.224%	556,447	6,727	2022-11-30
Vanguard Small Cap Value Index Inv	0.852%	-0.044%	551,041	-240	2024-05-31
BlackRock Advantage Small Cap Core Instl	0.860%	-0.464%	549,105	-2,558	2023-03-31
Bridge Builder Small/Mid Cap Growth	0.729%	188.758%	548,234	358,375	2024-09-30
Federated Hermes MDT SCG Institutional	0.854%	4.776%	545,445	24,865	2022-12-31
Federated Hermes MDT Small Cap Growth IS	0.854%	4.776%	545,445	24,865	2022-12-31
Pacer US Small Cap Cash Cows 100 ETF	0.797%	0.086%	509,639	440	2023-05-31
Xtrackers S&P 500 Swap ETF 1C	0.793%	0.000%	509,518	0	2023-10-31
SPDR® S&P 600 Small Cap Value ETF	0.788%	0.200%	504,078	1,006	2023-08-31
Palisade Small Cap Core Equity	0.776%	-0.157%	498,911	-783	2023-09-30
Vanguard Tax-Managed Small Cap Adm	0.770%	-0.856%	497,062	-4,293	2024-03-31
iShares S&P Small-Cap 600 Value ETF	0.767%	-0.729%	492,757	-3,620	2023-12-29
DFA US Small Cap I	0.727%	0.000%	464,787	0	2023-04-30