Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

SEMTECH CORP

CIK 0000088941SMTC· quarter ending 2026-06-30
Shares outstanding
93,325,626
Held by 13F filers
105,055,000
selection includes debt or preferreds — no % of shares outstanding
Holders
20
-3 vs 2026-03-31 · 3 new, 6 exited
Value
$423.9M
shares -4.4% vs prior quarter
13F holdings exceed the share count. This is normal for heavily shorted stocks: shares lent to short sellers are reported by the lender and again by whoever bought them. Related filers occasionally report the same position twice as well.

Share classes (cover page of the 10-Q filed 2026-08-26, as of 2026-08-21)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Common stockSMTC · NASDAQ93,325,62693,656,892100.4%578816850101

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
816850101Stock57893,656,89293,325,626100.4%$15.0B17 call / 15 put13DGholders →
816850AF8BONDnot common205,500,000
$99.6M principal
——$423.9M—NPORTholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 3 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (20 of 20 · 816850AF8)

change vs 2026-03-31
#FilerShares / principal% of classValueChange
1Sculptor Capital LP17,821,000—$77.5M+769,000 (+4.5%)
2SILVERBACK ASSET MANAGEMENT LLC17,674,000—$76.7M+5,066,000 (+40.2%)
3Linden Advisors LP16,664,000—$72.3M—
4BNP PARIBAS FINANCIAL MARKETS14,455,000—$62.4M+2,092,000 (+16.9%)
5LAZARD ASSET MANAGEMENT LLC7,085,000—$307K-142,000 (-2.0%)
6Parallax Volatility Advisers, L.P.5,500,000—$23.7M—
7ABSOLUTE INVESTMENT ADVISERS, LLC5,500,000—$23.8M—
8BNP PARIBAS ASSET MANAGEMENT Holding S.A.4,800,000—$20.1M—
9Amundi4,800,000—$20.7M—
10Thrivent Financial for Lutherans3,589,000—$15.5M-1,125,000 (-23.9%)
11WHITEBOX ADVISORS LLC3,500,000—$15.1M—
12NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,245,000—$5.4M-247,000 (-16.6%)
13FMR LLC1,146,000—$4.9M—
14UBS Group AG614,000—$2.7M-2,029,000 (-76.8%)
15BANK OF AMERICA CORP /DE/393,000—$1.7MNEW
16SSI INVESTMENT MANAGEMENT LLC87,000—$376K—
17ROYAL BANK OF CANADA60,000—$262K—
18MORGAN STANLEY50,000—$216K—
19BARCLAYS PLC50,000—$218KNEW
20LPL Financial LLC22,000—$96KNEW
Exited since 2026-03-31 (6 filers; largest 6 shown)
MANUFACTURERS LIFE INSURANCE COMPANY, THE−7,350,000
Universal- Beteiligungs- und Servicegesellschaft mbH−1,600,000
WELLINGTON MANAGEMENT GROUP LLP−667,000
Jefferies Financial Group Inc.−101,000
Russell Investments Group, Ltd.−2,000
ODDO BHF ASSET MANAGEMENT SAS−135

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
BlackRock, Inc.SCHEDULE 13G/A2026-09-042026-08-319,348,01910%
Ameriprise Financial, Inc.SCHEDULE 13G/A2026-08-142026-06-303,472,7633.7%
Columbia Management Investment Advisers, LLCSCHEDULE 13G/A2026-08-142026-06-303,148,4073.4%
Vanguard Portfolio ManagementSCHEDULE 13G/A2026-07-312026-06-305,354,2815.74%
Vanguard Capital ManagementSCHEDULE 13G2026-04-302026-03-314,852,7945.22%
The Vanguard GroupSCHEDULE 13G/A2026-03-272026-03-1300%
Capital Research Global InvestorsSCHEDULE 13G/A2026-02-122025-12-314,502,7204.9%
AllianceBernstein L.P.SCHEDULE 13G/A2025-02-052024-12-313,308,9453.9%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.