SMTC NASDAQ
Semtech Corporation
1W: +3.8%
1M: +41.6%
3M: +68.9%
YTD: +94.7%
1Y: +272.4%
3Y: +659.8%
5Y: +139.6%
$156.78
+10.25 (+7.00%)
Weekly Expected Move ±10.7%
$108
$123
$138
$152
$167
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — SMTC
480
Institutional Holders
+34 vs prior quarter
0.0%
Ownership
+0.00pp
$7B
Total Invested
75
New Positions
162
Increased
194
Reduced
91
Closed
1.29
Put/Call Ratio
Ownership Trends
Top Institutional Holders (544 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 14,222,219 | $2.2B | +1,033,164 | +7.8% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 11,858,352 | $1.9B | +298,987 | +2.6% | 12Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 8,290,352 | $1.3B | — | +0.0% | 1Q | SEC ↗ |
| 4 | AMERIPRISE FINANCIAL INC | 7,450,380 | $1.2B | -101,872 | -1.3% | 13Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 6,922,634 | $1.1B | — | +0.0% | 1Q | SEC ↗ |
| 6 | Capital Research Global Investors | 4,152,082 | $$651M | -350,638 | -7.8% | 13Q | SEC ↗ |
| 7 | STATE STREET CORP | 4,059,266 | $$636M | +211,021 | +5.5% | 13Q | SEC ↗ |
| 8 | ALLIANCEBERNSTEIN L.P. | 2,965,189 | $$465M | -642,508 | -17.8% | 12Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 2,526,461 | $$396M | +427,428 | +20.4% | 13Q | SEC ↗ |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 2,384,473 | $$374M | +44,130 | +1.9% | 7Q | SEC ↗ |
| 11 | Hood River Capital Management LLC | 2,287,529 | $$359M | +51,305 | +2.3% | 7Q | SEC ↗ |
| 12 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 2,223,154 | $$349M | -230,140 | -9.4% | 2Q | SEC ↗ |
| 13 | DISCIPLINED GROWTH INVESTORS INC /MN | 2,206,748 | $$346M | -594,543 | -21.2% | 13Q | SEC ↗ |
| 14 | CITADEL ADVISORS LLC | 1,670,218 | $$262M | +962,384 | +136.0% | 12Q | SEC ↗ |
| 15 | Artisan Partners Limited Partnership | 1,558,034 | $$244M | +1,064,429 | +215.6% | 3Q | SEC ↗ |
| 16 | MORGAN STANLEY | 1,389,257 | $$218M | -1,744,747 | -55.7% | 12Q | SEC ↗ |
| 17 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,280,594 | $$201M | -1,168,018 | -47.7% | 5Q | SEC ↗ |
| 18 | BANK OF AMERICA CORP /DE | 1,143,314 | $$179M | +135,287 | +13.4% | 13Q | SEC ↗ |
| 19 | NEUBERGER BERMAN GROUP LLC | 1,124,022 | $$176M | +192,075 | +20.6% | 11Q | SEC ↗ |
| 20 | MILLENNIUM MANAGEMENT LLC | 1,041,730 | $$163M | -6,044 | -0.6% | 12Q | SEC ↗ |
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 996,680 | $$156M | +12,489 | +1.3% | 13Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 993,350 | $$156M | +71,581 | +7.8% | 13Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC | 900,914 | $$141M | -654,448 | -42.1% | 13Q | SEC ↗ |
| 24 | UBS Group AG | 891,661 | $$140M | +290,537 | +48.3% | 13Q | SEC ↗ |
| 25 | FRED ALGER MANAGEMENT, LLC | 859,855 | $$135M | +92,396 | +12.0% | 7Q | SEC ↗ |
| 26 | JPMORGAN CHASE & CO | 816,875 | $$128M | +433,194 | +112.9% | 13Q | SEC ↗ |
| 27 | Dorsal Capital Management, LP NEW | 800,000 | $$125M | — | +0.0% | 1Q | SEC ↗ |
| 28 | Assenagon Asset Management S.A. | 781,003 | $$122M | +596,373 | +323.0% | 8Q | SEC ↗ |
| 29 | JANE STREET GROUP, LLC | 772,812 | $$121M | +590,488 | +323.9% | 2Q | SEC ↗ |
| 30 | Invesco Ltd. | 771,499 | $$121M | -479,605 | -38.3% | 13Q | SEC ↗ |
| 31 | Nuveen, LLC | 771,120 | $$121M | -267,110 | -25.7% | 5Q | SEC ↗ |
| 32 | JENNISON ASSOCIATES LLC | 744,380 | $$117M | +100,552 | +15.6% | 3Q | SEC ↗ |
| 33 | SCHRODER INVESTMENT MANAGEMENT GROUP | 731,179 | $$115M | -99,749 | -12.0% | 6Q | SEC ↗ |
| 34 | VANGUARD FIDUCIARY TRUST CO NEW | 644,764 | $$101M | — | +0.0% | 1Q | SEC ↗ |
| 35 | Driehaus Capital Management LLC | 628,456 | $$99M | -302,849 | -32.5% | 3Q | SEC ↗ |
| 36 | DigitalBridge Group, Inc. NEW | 561,111 | $$88M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Atreides Management, LP | 541,812 | $$85M | -149,779 | -21.7% | 4Q | SEC ↗ |
| 38 | Capital International Investors | 537,298 | $$84M | — | +0.0% | 2Q | SEC ↗ |
| 39 | Portolan Capital Management, LLC | 508,655 | $$80M | -160,207 | -24.0% | 8Q | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 505,504 | $$79M | +9,991 | +2.0% | 13Q | SEC ↗ |
| 41 | PALISADE CAPITAL MANAGEMENT, LP | 480,970 | $$75M | -106,726 | -18.2% | 13Q | SEC ↗ |
| 42 | Squarepoint Ops LLC | 478,586 | $$75M | +364,138 | +318.2% | 2Q | SEC ↗ |
| 43 | GW&K Investment Management, LLC | 477,525 | $$75M | +64,956 | +15.7% | 3Q | SEC ↗ |
| 44 | EMERALD ADVISERS, LLC | 457,018 | $$72M | -13,733 | -2.9% | 3Q | SEC ↗ |
| 45 | PRINCIPAL FINANCIAL GROUP INC | 452,553 | $$71M | +37,572 | +9.1% | 13Q | SEC ↗ |
| 46 | LORD, ABBETT & CO. LLC | 438,924 | $$69M | +156,031 | +55.2% | 2Q | SEC ↗ |
| 47 | CRAMER ROSENTHAL MCGLYNN LLC NEW | 414,535 | $$65M | — | +0.0% | 1Q | SEC ↗ |
| 48 | Schonfeld Strategic Advisors LLC | 387,335 | $$61M | -275 | -0.1% | 10Q | SEC ↗ |
| 49 | Park West Asset Management LLC NEW | 385,000 | $$60M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Granahan Investment Management, LLC | 370,642 | $$58M | -47,585 | -11.4% | 9Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 8,290,352 | $1.3B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,922,634 | $1.1B |
| Dorsal Capital Management, LP | 800,000 | $$125M |
| VANGUARD FIDUCIARY TRUST CO | 644,764 | $$101M |
| DigitalBridge Group, Inc. | 561,111 | $$88M |
| CRAMER ROSENTHAL MCGLYNN LLC | 414,535 | $$65M |
| Park West Asset Management LLC | 385,000 | $$60M |
| Broad Bay Capital Management, LP | 316,000 | $$50M |
| E20 Capital Ltd | 283,643 | $$44M |
| Trexquant Investment LP | 199,945 | $$31M |
| BOOTHBAY FUND MANAGEMENT, LLC | 159,802 | $$25M |
| California Public Employees Retirem | 141,886 | $$22M |
| NORGES BANK | 119,216 | $$19M |
| Candriam S.C.A. | 97,140 | $$15M |
| Cinctive Capital Management LP | 94,424 | $$15M |
| EFG International AG | 88,701 | $$14M |
| VANGUARD ASSET MANAGEMENT, Ltd | 82,220 | $$13M |
| ARMISTICE CAPITAL, LLC | 61,891 | $$10M |
| KORNITZER CAPITAL MANAGEMENT INC /K | 54,115 | $$8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 49,956 | $$8M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Whale Rock Capital Management LLC | 3,901,469 | $$612M |
| MACQUARIE GROUP LTD | 2,890,543 | $$453M |
| T. Rowe Price Investment Management | 2,294,883 | $$360M |
| Woodline Partners LP | 1,335,296 | $$209M |
| Point72 Asset Management, L.P. | 1,208,272 | $$189M |
| Duquesne Family Office LLC | 301,515 | $$47M |
| Alta Park Capital, LP | 283,726 | $$44M |
| Alyeska Investment Group, L.P. | 231,352 | $$36M |
| Connor, Clark & Lunn Investment Man | 120,840 | $$19M |
| TEXAS PERMANENT SCHOOL FUND CORP | 86,153 | $$14M |
| Aquatic Capital Management LLC | 85,097 | $$13M |
| MOORE CAPITAL MANAGEMENT, LP | 82,221 | $$13M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 80,807 | $$13M |
| IMC-Chicago, LLC | 50,122 | $$8M |
| Y-Intercept (Hong Kong) Ltd | 47,883 | $$8M |
| TD Asset Management Inc | 47,654 | $$7M |
| RENAISSANCE TECHNOLOGIES LLC | 43,216 | $$7M |
| Verition Fund Management LLC | 41,300 | $$6M |
| CAISSE DE DEPOT ET PLACEMENT DU QUE | 41,296 | $$6M |
| CSS LLC/IL | 38,535 | $$6M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Artisan Partners Limited Partnershi | +1,064,429 | +215.6% | 1,558,034 |
| BlackRock, Inc. | +1,033,164 | +7.8% | 14,222,219 |
| CITADEL ADVISORS LLC | +962,384 | +136.0% | 1,670,218 |
| Assenagon Asset Management S.A. | +596,373 | +323.0% | 781,003 |
| JANE STREET GROUP, LLC | +590,488 | +323.9% | 772,812 |
| JPMORGAN CHASE & CO | +433,194 | +112.9% | 816,875 |
| GEODE CAPITAL MANAGEMENT, LLC | +427,428 | +20.4% | 2,526,461 |
| Squarepoint Ops LLC | +364,138 | +318.2% | 478,586 |
| FRANKLIN RESOURCES INC | +335,271 | +1902.7% | 352,892 |
| VANGUARD GROUP INC | +298,987 | +2.6% | 11,858,352 |
| UBS Group AG | +290,537 | +48.3% | 891,661 |
| STATE STREET CORP | +211,021 | +5.5% | 4,059,266 |
| NEUBERGER BERMAN GROUP LLC | +192,075 | +20.6% | 1,124,022 |
| LORD, ABBETT & CO. LLC | +156,031 | +55.2% | 438,924 |
| WELLS FARGO & COMPANY/MN | +154,678 | +186.5% | 237,624 |
| SORA INVESTORS LLC | +152,246 | +82.2% | 337,491 |
| SEI INVESTMENTS CO | +142,197 | +65.9% | 357,875 |
| BANK OF AMERICA CORP /DE | +135,287 | +13.4% | 1,143,314 |
| JENNISON ASSOCIATES LLC | +100,552 | +15.6% | 744,380 |
| FRED ALGER MANAGEMENT, LLC | +92,396 | +12.0% | 859,855 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -1,744,747 | -55.7% | 1,389,257 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | -1,168,018 | -47.7% | 1,280,594 |
| GOLDMAN SACHS GROUP INC | -654,448 | -42.1% | 900,914 |
| ALLIANCEBERNSTEIN L.P. | -642,508 | -17.8% | 2,965,189 |
| DISCIPLINED GROWTH INVESTORS INC /M | -594,543 | -21.2% | 2,206,748 |
| COMERICA BANK | -513,953 | -96.0% | 21,659 |
| Invesco Ltd. | -479,605 | -38.3% | 771,499 |
| Balyasny Asset Management L.P. | -450,141 | -96.3% | 17,199 |
| Think Investments LP | -449,200 | -67.4% | 217,200 |
| COOPER CREEK PARTNERS MANAGEMENT LL | -446,781 | -72.7% | 167,452 |
| Clearline Capital LP | -412,968 | -59.1% | 285,967 |
| Capital Research Global Investors | -350,638 | -7.8% | 4,152,082 |
| Driehaus Capital Management LLC | -302,849 | -32.5% | 628,456 |
| Nuveen, LLC | -267,110 | -25.7% | 771,120 |
| NOMURA ASSET MANAGEMENT INTERNATION | -230,140 | -9.4% | 2,223,154 |
| Freestone Grove Partners LP | -218,810 | -78.8% | 58,824 |
| MARSHALL WACE, LLP | -215,240 | -92.8% | 16,766 |
| Polar Asset Management Partners Inc | -204,576 | -73.4% | 74,107 |
| BNP PARIBAS FINANCIAL MARKETS | -195,893 | -76.7% | 59,377 |
| CITIGROUP INC | -179,977 | -87.2% | 26,529 |