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Of the 15 tracked institutions holding SMTC, 9 have a 3-year clone track record — 8 of them beat the S&P. Average holder's clone alpha: +6.7pt. It's a gauge of who owns the name, not just how many.
Among the 15 tracked institutional investors we monitor, SMTC (SEMTECH CORP) is held with a combined value of $3.10B across 40,840,591 shares. The largest holder is BlackRock, Inc. with a position worth $1.09B (0.02% of their portfolio). 2 funds opened new positions in the most recent quarter. 9 funds increased their holdings. 4 funds reduced their position.
Total Institutional Value
$3.10B
Total Shares Held
40,840,591
Institutional Holders
15
% of Shares Outstanding
43.8%
of 93.15M shares · SEC 2026-05-22
Days to Cover
2.2+17.1%
6.52M shares short · FINRA 2026-07-15
Tracked 13F institutions hold 43.8% of SMTC's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-05-22), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $1.09B | 0.02% | +7.8% |
| 2 | VANGUARD GROUP INC | $873.84M | 0.01% | +2.6% |
| 3 | Capital Research Global Investors | $319.25M | 0.05% | -7.8% |
| 4 | STATE STREET CORP | $312.12M | 0.01% | +5.5% |
| 5 | WELLINGTON MANAGEMENT GROUP LLP | $183.34M | 0.03% | +1.9% |
| 6 | MILLENNIUM MANAGEMENT LLC | $151.56M | 0.06% | +82.8% |
| 7 | CITADEL ADVISORS LLC | $85.01M | 0.06% | -33.8% |
| 8 | Atreides Management, LP | $41.66M | 1.01% | -21.7% |
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | $15.60M | 0.00% | +11.5% |
| 10 | FMR LLC | $7.43M | 0.00% | +523.8% |
| Member | Type | Date |
|---|---|---|
| Gilbert Cisneros | Sell | Jun 30, 2026 |
| Gilbert Cisneros | Buy | Mar 3, 2026 |
| Gilbert Cisneros | Buy | Jan 20, 2026 |
| Gilbert Cisneros | Buy |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of SMTC with a position worth $1.09B, representing 0.02% of their portfolio. In total, 15 institutional investors hold SMTC with a combined value of $3.10B.
In the most recent quarter, 2 funds opened a new position in SMTC. Additionally, 9 increased their holdings and 4 reduced their positions.
Institutional investors hold $3.10B worth of SMTC stock across 15 positions. The largest institutional holder is BlackRock, Inc. with $1.09B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For SMTC, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their SMTC positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Sep 2, 2025 |
| Gilbert Cisneros | Buy | Aug 26, 2025 |
| Thomas R Tillis | Sell | Feb 13, 2015 |
Last Close
$125.92
2026-07-24
YTD
+67.3%
61% of 52-week range
