Semtech Corporation (SMTC) Ownership

66.13 ↑4.03 (6.49%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Semtech Corporation (SMTC), owning a total of 10.2 million shares. Combined, the top 52 institutional holders of SMTC own 144.67% of the company with a total of 104.3 million shares.

In the latest ownership report on September 30th 2024, the top 52 institutional holders increased their combined ownership of SMTC by 2.3 million shares. 11 institutions bought 9,938,480 total additional shares and increased their ownership by an average of 74.45%. However 8 institutions sold 7,636,995 total shares and decreased their ownership by an average of 29.23%.

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 2,301,485 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc13.499%19.067%10,216,3191,635,9992024-09-30
Ameriprise Financial Inc7.886%5.274%5,968,094299,0002024-09-30
AllianceBernstein L.P.5.867%-8.353%4,439,940-404,6702024-09-30
Capital Research Global Investors5.117%40.539%3,873,0221,117,1942024-09-30
State Street Corp4.840%-10.556%3,663,352-432,3442024-09-30
Hood River Capital Management LLC4.480%0.000%3,390,2993,390,2992024-09-30
Disciplined Growth Investors Inc3.449%4.609%2,609,984114,9992024-09-30
Macquarie Group Ltd3.306%-2.158%2,501,936-55,1762024-09-30
Driehaus Capital Management LLC2.887%50.448%2,184,973732,6572024-09-30
Geode Capital Management, LLC2.138%7.981%1,617,783119,5722024-09-30
Millennium Management LLC1.902%-60.535%1,439,074-2,207,3752024-09-30
FMR Inc1.884%653.522%1,425,8751,236,6472024-09-30
Neuberger Berman Group LLC1.790%-19.665%1,354,666-331,5982024-09-30
Amvescap Plc.1.530%26.973%1,157,800245,9502024-09-30
Kodai Capital Management LP1.453%-64.389%1,099,597-1,988,1652024-09-30
Charles Schwab Investment Management Inc1.398%10.487%1,057,880100,4102024-09-30
Morgan Stanley - Brokerage Accounts1.392%-67.749%1,053,678-2,213,4222024-09-30
Fisher Asset Management, LLC1.381%-0.405%1,044,891-4,2452024-09-30
Fuller & Thaler Asset Management Inc1.250%0.000%945,753945,7532024-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc13.499%19.067%10,216,3191,635,9992024-09-30
BlackRock Inc13.463%-1.345%10,189,523-138,9642024-06-30
Ameriprise Financial Inc7.886%5.274%5,968,094299,0002024-09-30
AllianceBernstein L.P.5.867%-8.353%4,439,940-404,6702024-09-30
State Street Corporation5.606%-1.857%4,217,167-79,8142024-03-31
Capital Research Global Investors5.117%40.539%3,873,0221,117,1942024-09-30
State Street Corp4.840%-10.556%3,663,352-432,3442024-09-30
Hood River Capital Management LLC4.480%0.000%3,390,2993,390,2992024-09-30
Disciplined Growth Investors Inc3.449%4.609%2,609,984114,9992024-09-30
Lion Point Capital, LP3.991%5.096%2,577,855125,0002023-12-31
Macquarie Group Ltd3.306%-2.158%2,501,936-55,1762024-09-30
Federated Hermes Inc3.780%-4.389%2,417,342-110,9742023-03-31
Bank of New York Mellon Corp3.576%-2.681%2,287,076-63,0002023-03-31
Driehaus Capital Management LLC2.887%50.448%2,184,973732,6572024-09-30
AQR Capital Management LLC2.666%62.390%1,702,698654,1722022-12-31
Geode Capital Management, LLC2.138%7.981%1,617,783119,5722024-09-30
Assenagon Asset Management SA2.518%31.836%1,610,572388,9242023-03-31
Point72 Asset Management, L.P.2.014%22.417%1,511,365276,7652024-03-31
Contour Asset Management LLC1.953%0.080%1,464,9911,1742024-03-31
Millennium Management LLC1.902%-60.535%1,439,074-2,207,3752024-09-30
FMR Inc1.884%653.522%1,425,8751,236,6472024-09-30
Victory Capital Management Inc.1.838%0.716%1,378,8399,7962024-03-31
Neuberger Berman Group LLC1.790%-19.665%1,354,666-331,5982024-09-30
T. Rowe Price Associates, Inc.2.042%-0.711%1,297,181-9,2832022-06-30
Two Sigma Investments LLC1.687%32.472%1,268,719310,9932024-06-30
Franklin Resources Inc1.950%0.001%1,245,081102022-06-30
D. E. Shaw & Co LP1.940%-27.288%1,241,052-465,7542023-03-31
Nuveen Asset Management, LLC1.636%7.111%1,230,36581,6842024-03-31
Goldman Sachs Group Inc1.885%19.371%1,217,670197,5952023-12-31
Dimensional Fund Advisors, Inc.1.855%-17.542%1,192,664-253,7232023-09-30
Woodline Partners LP1.843%109.353%1,176,582614,5732022-09-30
Amvescap Plc.1.530%26.973%1,157,800245,9502024-09-30
Kodai Capital Management LP1.453%-64.389%1,099,597-1,988,1652024-09-30
JPMorgan Chase & Co1.461%3.227%1,099,07634,3632024-03-31
Two Sigma Advisers, LLC1.459%101.118%1,097,500551,8002024-06-30
Bank of America Corp1.420%2.027%1,068,37821,2222024-06-30
Nomura Holdings Inc1.660%-10.322%1,067,354-122,8582023-09-30
Charles Schwab Investment Management Inc1.398%10.487%1,057,880100,4102024-09-30
Morgan Stanley - Brokerage Accounts1.392%-67.749%1,053,678-2,213,4222024-09-30
Balyasny Asset Management LLC1.391%-38.743%1,046,411-661,8282024-06-30
Fisher Asset Management, LLC1.381%-0.405%1,044,891-4,2452024-09-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC1.618%13.440%1,040,398123,2662023-09-30
Lord, Abbett & Co LLC1.607%-11.416%1,020,484-131,5172022-06-30
Fuller & Thaler Asset Management Inc1.250%0.000%945,753945,7532024-09-30
Renaissance Technologies Corp1.469%34.218%939,816239,6002023-03-31
Deutsche Bank AG1.369%-18.193%878,752-195,4272023-06-30
Stephens Inv Mgmt Group LLC1.357%-7.783%866,469-73,1262022-09-30
Palisade Capital Management LLc1.340%1.584%861,12613,4252023-09-30
Northern Trust Corp1.262%11.861%809,63385,8482023-06-30
Marshall Wace Asset Management Ltd1.198%247.709%766,152545,8092023-06-30
Jacobs Levy Equity Management, Inc.1.197%-4.715%765,298-37,8702023-03-31
Silvercrest Asset Management Group LLC1.169%-5.641%746,495-44,6282022-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Semtech Corporation (SMTC), owning a total of 4.9 million shares. Combined, the top 56 mutual fund holders of SMTC own 88.33% of the company with a total of 62.9 million shares.

In the latest ownership report on November 30th 2024, the top 56 fund holders increased their combined ownership of SMTC by 350 thousand shares. 4 funds bought 46,527 total additional shares and increased their ownership by an average of 0.84%. However 2 funds sold 396,287 total shares and decreased their ownership by an average of 7.08%.

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 -349,760 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.419%0.000%4,858,24902024-11-30
Columbia Seligman Tech & Info A3.230%-13.409%2,444,233-378,5002024-11-30
Vanguard Total Stock Mkt Idx Inv3.129%-0.746%2,368,002-17,7872024-11-30
Vanguard Small Cap Index2.507%0.588%1,897,44011,1002024-11-30
iShares Russell 2000 ETF2.412%0.000%1,825,62502024-11-30
Vanguard Information Technology ETF1.946%1.455%1,472,48621,1142024-11-30
Vanguard Institutional Extnd Mkt Idx Tr1.480%0.679%1,120,0917,5582024-11-30
Vanguard Small Cap Growth Index Inv1.379%0.652%1,043,5466,7552024-11-30
SPDR® S&P Semiconductor ETF1.209%0.000%914,72802024-11-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.419%0.000%4,858,24902024-11-30
American Funds SMALLCAP World A4.404%40.459%3,332,680959,9732024-09-30
Columbia Seligman Technology Growth4.252%0.094%3,217,6303,0302024-09-30
Columbia Seligman Tech & Inf SMA Cmp4.250%5,837,350.000%2,743,6002,743,5532023-12-31
Columbia Seligman Tech & Info A3.230%-13.409%2,444,233-378,5002024-11-30
Vanguard Total Stock Mkt Idx Inv3.129%-0.746%2,368,002-17,7872024-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr3.059%1.771%1,963,33334,1712023-03-31
iShares Core S&P Mid-Cap ETF3.020%-0.324%1,927,696-6,2642022-11-30
Hood River Small-Cap Growth Instl2.530%0.000%1,914,7461,914,7462024-09-30
Vanguard Small Cap Index2.507%0.588%1,897,44011,1002024-11-30
iShares Russell 2000 ETF2.412%0.000%1,825,62502024-11-30
Delaware Small Cap Core I2.381%0.000%1,801,95602024-10-31
Delaware US Small Cap Core Equity (SMA)2.334%0.341%1,755,9555,9682024-03-31
Macquarie US Small Cap Core Equity2.334%0.341%1,755,9555,9682024-03-31
Vanguard Information Technology ETF1.946%1.455%1,472,48621,1142024-11-30
AB Small Cap Growth A1.696%-9.265%1,283,751-131,0892024-10-31
Vanguard Institutional Extnd Mkt Idx Tr1.480%0.679%1,120,0917,5582024-11-30
Vanguard Small Cap Growth Index Inv1.379%0.652%1,043,5466,7552024-11-30
SPDR® S&P Semiconductor ETF1.209%0.000%914,72802024-11-30
AB Discovery Growth A1.206%-8.618%912,754-86,0762024-10-31
CREF Stock R11.203%-6.169%902,380-59,3322024-05-31
Vanguard Extended Market Index Investor1.370%-0.019%876,026-1622023-08-31
Federated Hermes MDT SCC Institutional1.367%-13.555%873,967-137,0412023-03-31
Federated Hermes MDT Small Cap Core IS1.367%-13.555%873,967-137,0412023-03-31
Disciplined Growth - Mid Cap Growth1.044%204.457%790,157530,6272024-09-30
BNY Mellon Sm/Md Cp Gr I1.128%-1.284%721,558-9,3822023-03-31
SPDR® Portfolio S&P 600™ Sm Cap ETF0.905%0.092%684,9686302024-11-29
Fuller & Thaler Behavioral Sm-Cp Eq R61.043%-33.146%665,805-330,1002022-09-30
Fuller & Thaler Behavioral Small-Cap Eq1.043%-33.146%665,805-330,1002022-09-30
Disciplined Growth - Small Cap Growth0.877%0.000%659,506659,5062024-06-30
Fidelity Small Cap Index0.870%-0.552%658,204-3,6552024-09-30
Invesco Small Cap Value A1.013%0.000%650,000650,0002023-09-30
Victory Science & Technology0.982%9.911%634,62957,2272024-03-31
FullerThaler Behavioral Sm-Cp Gr R60.834%2.086%631,40012,9002024-10-31
FullerThaler Behavioral Small-Cap Growth0.829%6.536%627,51038,5002024-09-30
Fidelity® Small Cap Index0.957%2.779%614,87916,6262023-10-31
Invesco Semiconductors ETF0.778%0.000%585,42202024-08-31
iShares Russell 2000 Value ETF0.899%-0.132%581,399-7702024-05-30
Columbia Seligman Global Tech A0.773%-3.683%581,370-22,2302024-09-30
iShares Russell 2000 Growth ETF0.767%0.000%577,08102024-10-30
T. Rowe Price Science & Tech0.891%0.000%575,500575,5002023-12-31
SPDR® Portfolio S&P 600 Sm Cap ETF0.884%0.000%571,20902024-04-30
Stephens SMID Select Growth0.892%-8.104%569,620-50,2312022-09-30
SPDR® S&P MIDCAP 400 ETF Trust0.872%1.224%556,4476,7272022-11-30
Vanguard Small Cap Value Index Inv0.852%-0.044%551,041-2402024-05-31
BlackRock Advantage Small Cap Core Instl0.860%-0.464%549,105-2,5582023-03-31
Bridge Builder Small/Mid Cap Growth0.729%188.758%548,234358,3752024-09-30
Federated Hermes MDT SCG Institutional0.854%4.776%545,44524,8652022-12-31
Federated Hermes MDT Small Cap Growth IS0.854%4.776%545,44524,8652022-12-31
Pacer US Small Cap Cash Cows 100 ETF0.797%0.086%509,6394402023-05-31
Xtrackers S&P 500 Swap ETF 1C0.793%0.000%509,51802023-10-31
SPDR® S&P 600 Small Cap Value ETF0.788%0.200%504,0781,0062023-08-31
Palisade Small Cap Core Equity0.776%-0.157%498,911-7832023-09-30
Vanguard Tax-Managed Small Cap Adm0.770%-0.856%497,062-4,2932024-03-31
iShares S&P Small-Cap 600 Value ETF0.767%-0.729%492,757-3,6202023-12-29
DFA US Small Cap I0.727%0.000%464,78702023-04-30

Discussions

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beardedstocks

$SMTC this stock has me so excited i cant sleep!!

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a

$SMTC not worrying

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iburnmoney

$SMTC we need those buyers and volume.

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