Semtech Corporation
Hedge Funds Holdings

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Semtech Corporation‘s stocks are currently a part of 296 hedge funds’ portfolios, which represents 95.5% of the total amount of its stocks outstanding. This makes up a total of 61.64M shares of Semtech Corporation. Compared to the previous quarter, the number grew by 0.30% or 183.06K shares more. As for the holding position changes, 38.18% (113) of current hedge fund investors increased the number of shares held, 39.19% (116) of current holders sold a part of the shares held, and 13.18% (39) closed the holdings completely. 33 hedge funds are new holders of Semtech Corporation stock in Q2 2022, it is 11.15% of total holders.

Hedge funds holding Semtech (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 217
Q4 2017 211
Q1 2018 220
Q2 2018 221
Q3 2018 242
Q4 2018 245
Q1 2019 243
Q2 2019 219
Q3 2019 215
Q4 2019 221
Q1 2020 208
Q2 2020 241
Q3 2020 233
Q4 2020 250
Q1 2021 254
Q2 2021 266
Q3 2021 270
Q4 2021 302
Q1 2022 307
Q2 2022 296

Hedge funds changes in Semtech positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 2576891512
Q4 2017 32816938-9
Q1 2018 3481702411
Q2 2018 327180299
Q3 2018 3885911711
Q4 2018 42977740-11
Q1 2019 38988039-12
Q2 2019 34807654-25
Q3 2019 218284262
Q4 2019 3264922013
Q1 2020 27778336-15
Q2 2020 517991173
Q3 2020 2963104352
Q4 2020 467893276
Q1 2021 28861022216
Q2 2021 439910228-6
Q3 2021 4085110323
Q4 2021 561091032311
Q1 2022 341301062611
Q2 2022 3311311639-5

Hedge funds changes in Semtech stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 8,755,000 2,641,000
Q4 2017 11,716,000 5,079,000
Q1 2018 5,060,000 10,000,011,216,000
Q2 2018 18,631,000 2,516,000
Q3 2018 4,681,000 4,247,000
Q4 2018 3,244,000 1,573,000
Q1 2019 7,053,000 4,929,000
Q2 2019 16,067,000 11,962,000
Q3 2019 13,345,000 13,398,000
Q4 2019 8,367,000 8,312,000
Q1 2020 3,706,000 6,504,000
Q2 2020 8,584,000 5,410,000
Q3 2020 5,412,000 2,635,000
Q4 2020 9,571,000 3,294,000
Q1 2021 8,976,000 2,642,000
Q2 2021 15,493,000 4,010,000
Q3 2021 15,047,000 14,370,000
Q4 2021 19,098,000 5,406,000
Q1 2022 2,530,000 1,664,000
Q2 2022 1,369,000 2,050,000

Top 50 hedge fund holders of Semtech Corporation (NASDAQ:SMTC)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 256.92M 8.73M 0.009%
VANGUARD GROUP INC 193.40M 6.57M 0.006%
STATE STREET CORP 87.43M 2.97M 0.005%
BANK OF NEW YORK MELLON CORP 73.99M 2.51M 0.018%
FEDERATED HERMES, INC. 46.53M 1.58M 0.136%
MACQUARIE GROUP LTD 42.13M 1.43M 0.052%
GEODE CAPITAL MANAGEMENT, LLC 38.47M 1.30M 0.006%
FISHER ASSET MANAGEMENT, LLC 38.32M 1.30M 0.029%
MORGAN STANLEY 35.54M 1.20M 0.005%
TWO SIGMA ADVISERS, LP 35.11M 1.19M 0.102%
WOODLINE PARTNERS LP 34.60M 1.17M 0.484%
DIMENSIONAL FUND ADVISORS LP 31.71M 1.07M 0.012%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 30.83M 1.04M 0.075%
TWO SIGMA INVESTMENTS, LP John Overdeck 29.20M 993.05K 0.099%
D. E. SHAW & CO., INC. David E. Shaw 28.45M 967.63K 0.034%
ASSENAGON ASSET MANAGEMENT S.A. 25.56M 869.35K 0.098%
STEPHENS INVESTMENT MANAGEMENT GROUP LLC 25.48M 866.46K 0.483%
JPMORGAN CHASE & CO 25.09M 853.22K 0.004%
NORTHERN TRUST CORP 24.16M 821.79K 0.005%
SILVERCREST ASSET MANAGEMENT GROUP LLC 21.95M 746.49K 0.181%
FULLER & THALER ASSET MANAGEMENT, INC. 20.92M 711.61K 0.151%
NUVEEN ASSET MANAGEMENT, LLC 20.38M 693.23K 0.008%
CAPITAL RESEARCH GLOBAL INVESTORS 19.85M 675K 0.006%
GOLDMAN SACHS GROUP INC 19.62M 667.40K 0.004%
MILLENNIUM MANAGEMENT LLC Israel Englander 19.58M 665.76K 0.012%
PALISADE CAPITAL MANAGEMENT, LP 18.57M 631.43K 0.526%
GENEVA CAPITAL MANAGEMENT LLC 18.08M 614.99K 0.418%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 17.89M 608.49K 0.006%
SCHRODER INVESTMENT MANAGEMENT GROUP 17.42M 592.54K 0.029%
RICE HALL JAMES & ASSOCIATES, LLC 16.84M 572.88K 0.977%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 16.52M 562.01K 0.023%
DISCIPLINED GROWTH INVESTORS INC /MN 16.47M 560.16K 0.457%
FMR LLC 16.40M 557.90K 0.002%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 14.62M 497.21K 0.079%
CUBIST SYSTEMATIC STRATEGIES, LLC 13.94M 474.22K 0.078%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 13.73M 467.05K 0.024%
CITADEL ADVISORS LLC Ken Griffin 13.71M 466.41K 0.003%
BANK OF AMERICA CORP /DE/ 12.91M 438.98K 0.002%
DEUTSCHE BANK AG\ 11.75M 399.67K 0.007%
LOOMIS SAYLES & CO L P 11.74M 399.22K 0.024%
ALLIANZ ASSET MANAGEMENT GMBH 11.2M 380.82K 0.023%
JACOBS LEVY EQUITY MANAGEMENT, INC 10.92M 371.59K 0.086%
SQUAREPOINT OPS LLC 10.87M 369.67K 0.055%
SCHONFELD STRATEGIC ADVISORS LLC 10.74M 365.41K 0.090%
BNP PARIBAS ARBITRAGE, SNC 8.22M 279.58K 0.013%
INVESCO LTD. 8.1M 275.42K 0.003%
FRONTIER CAPITAL MANAGEMENT CO LLC 7.69M 261.70K 0.090%
PRINCIPAL FINANCIAL GROUP INC 7.66M 260.73K 0.006%
NEW YORK STATE COMMON RETIREMENT FUND 7.54M 256.50K 0.011%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 7.37M 250.74K 0.029%