Semtech

SMTC • NASDAQ

Semtech is a semiconductors company in the technology sector on NASDAQ, led by Hong Q. Hou, with a market cap of $7.1B. As of Q3 2025, 120% of shares are held by 343 institutional investors, with BlackRock, Inc. as the largest holder at 14.77%.

CEOHong Q. Hou

Market Cap$7.1B

Semiconductors

Technology

Employees1.9K

Websitesemtech.com

Country

United States of America

Overview

Overview of institutional ownership in SMTC as of Q3 2025 with a market cap of $6.2B

All Institutions

Institutions: 343
Value Held: $7.4B
Shares Held: 104.3M
Avg Position: $21.7M
Median Position: $1.3M

Hedge Funds

Hedge Funds: 46
Value Held: $887.5M
Shares Held: 12.4M
Avg Position: $19.3M
Median Position: $5.7M

Ownership Breakdown

Institutional (non-HF)

105.67%

$6.6B

Hedge Funds

14.31%

$887.5M

Retail & Other

Based on market cap of $6.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in SMTC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
BlackRock, Inc. Institution	Laurence D. Fink CEO	$915.7M 0.02% of portfolio	14.77% 12.8M shares	≤ Q2 2013 Held for 12y 6m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$825.9M 0.01% of portfolio	13.32% 11.6M shares	≤ Q2 2013 Held for 12y 6m+	$6.69T
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$526.9M 0.12% of portfolio	8.50% 7.4M shares	≤ Q2 2013 Held for 12y 6m+	$433.11B
Capital Research Global Investors RIA/Wealth	Maria Alejandra Herrera CIO	$335.2M 0.06% of portfolio	5.41% 4.7M shares	≤ Q2 2013 Held for 12y 6m+	$532.36B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$279.3M 0.01% of portfolio	4.51% 3.9M shares	≤ Q2 2013 Held for 12y 6m+	$2.88T
ALLIANCEBERNSTEIN L.P. Long Only Manager	Seth Perry Bernstein CEO	$257.8M 0.08% of portfolio	4.16% 3.6M shares	≤ Q2 2013 Held for 12y 6m+	$317.45B
W Whale Rock Capital Management LLC Hedge Fund•Long/Short	Alexander Corrado Sacerdote CEO	$250.4M 2.95% of portfolio	4.04% 3.5M shares	Q3 2024 Held for 1y 3m	$8.5B
WESTFIELD CAPITAL MANAGEMENT CO LP Long Only Manager	William Albert Muggia CEO	$241.5M 1.01% of portfolio	3.90% 3.4M shares	Q1 2025 Held for 9 months	$23.8B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$223.9M 0.01% of portfolio	3.61% 3.1M shares	≤ Q2 2013 Held for 12y 6m+	$1.65T
M MACQUARIE GROUP LTD Institution	-	$206.5M 0.25% of portfolio	3.33% 2.9M shares	≤ Q2 2013 Held for 12y 6m+	$82.9B

Net Capital Flow

Institutional buying and selling activity for SMTC in Q3 2025

Traded: +$215.1M
Buyers: 201
Sellers: 156
Total Bought: +$940.3M
Total Sold: −$725.2M
Avg Position: $19.0M

Biggest Buyers

Institution	Net Bought	Current Position
T T. Rowe Price Investment Management, Inc. Insurance Manager	+$115.3M +1.6M shares	$115.3M 1.6M shares
Think Investments LP Hedge Fund•Long/Short	+$58.6M +820.4K shares	$58.6M 820.4K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$50.2M +702.8K shares	$74.9M 1.0M shares
WESTFIELD CAPITAL MANAGEMENT CO LP Long Only Manager	+$45.2M +633.1K shares	$241.5M 3.4M shares
Capital Research Global Investors RIA/Wealth	+$40.8M +571.4K shares	$335.2M 4.7M shares
SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth	+$36.3M +585.9K shares	$54.5M 879.9K shares
DRIEHAUS CAPITAL MANAGEMENT LLC Hedge Fund•Event Driven	+$31.9M +447.0K shares	$31.9M 447.0K shares
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	+$31.4M +439.4K shares	$117.5M 1.6M shares
EMERALD ADVISERS INC/PA Long Only Manager	+$29.9M +419.1K shares	$29.9M 419.1K shares
JENNISON ASSOCIATES LLC Long Only Manager	+$28.7M +401.2K shares	$28.7M 401.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	−$81.5M −1.1M shares	$29.8M 417.8K shares
Woodline Partners LP Hedge Fund•Long/Short	−$60.3M −1.3M shares	Sold Off 0 shares
R ROYAL BANK OF CANADA Institution	−$40.3M −564.2K shares	$7.6M 106.7K shares
W Whale Rock Capital Management LLC Hedge Fund•Long/Short	−$34.8M −486.9K shares	$250.4M 3.5M shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	−$32.6M −456.8K shares	$6.3M 88.8K shares
M Man Group plc Institution	−$29.1M −406.7K shares	$12.3M 172.6K shares
Invesco Ltd. ETF Provider	−$26.9M −376.8K shares	$74.3M 1.0M shares
VANGUARD GROUP INC Institution	−$26.6M −371.9K shares	$825.9M 11.6M shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	−$26.1M −365.7K shares	$11.5M 160.3K shares
GRANAHAN INVESTMENT MANAGEMENT INC/MA Long Only Manager	−$25.0M −350.1K shares	$45.8M 641.5K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SMTC in Q3 2025

New Positions: 34
New Value: $285.0M
Exited Positions: 47
Exited Value: $118.0M

New Positions

Institution	Position Value
T T. Rowe Price Investment Management, Inc. Insurance Manager	$115.3M 1.6M shares
Think Investments LP Hedge Fund•Long/Short	$58.6M 820.4K shares
GANNETT WELSH & KOTLER Long Only Manager	$27.1M 379.6K shares
Artisan Partners Limited Partnership Long Only Manager	$22.7M 317.7K shares
D Duquesne Family Office LLC Institution	$21.5M 301.5K shares
Alta Park Capital, LP Hedge Fund•Long/Short	$14.5M 203.6K shares
C Concentric Capital Strategies, LP Hedge Fund•Long/Short	$5.7M 79.5K shares
J JB Capital LLC Institution	$4.5M 63.4K shares
K Katamaran Capital LLP Institution	$3.1M 43.3K shares
I Illinois Municipal Retirement Fund Institution	$3.0M 42.6K shares

Exited Positions

Institution	Previous Position
Woodline Partners LP Hedge Fund•Long/Short	$60.3M 1.3M shares
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy	$10.4M 231.4K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$10.0M 220.9K shares
S Squarepoint Ops LLC Hedge Fund•Quant	$5.1M 113.5K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$3.9M 86.2K shares
Aquatic Capital Management LLC Hedge Fund•Quant	$3.8M 85.1K shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	$3.6M 80.8K shares
IMC-Chicago, LLC RIA/Wealth	$2.3M 50.1K shares
Cinctive Capital Management LP Hedge Fund•Multi-Strategy	$2.0M 44.6K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$2.0M 43.2K shares

Options Activity

Institutions with the largest Call and Put options positions in SMTC as of Q3 2025

Call Positions: 17
Call Value: $73.5M
Put Positions: 18
Put Value: $123.1M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$19.5M 2.7K contracts
N NOMURA HOLDINGS INC Institution	$12.5M 1.8K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$11.0M 1.5K contracts
J JANE STREET GROUP, LLC Institution	$6.3M 881.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$5.7M 792.0 contracts
WELLS FARGO & COMPANY/MN Institution	$3.6M 500.0 contracts
P PEAK6 LLC Institution	$3.4M 470.0 contracts
ARDSLEY ADVISORY PARTNERS Hedge Fund•Long/Short	$2.9M 400.0 contracts
Caption Management, LLC Hedge Fund•Long/Short	$2.3M 315.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$2.2M 302.0 contracts

Put Positions

Institution	Position Value
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	$52.2M 7.3K contracts
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage	$19.9M 2.8K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$15.0M 2.1K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$11.1M 1.6K contracts
S Squarepoint Ops LLC Hedge Fund•Quant	$9.9M 1.4K contracts
J JANE STREET GROUP, LLC Institution	$5.6M 779.0 contracts
W WOLVERINE TRADING, LLC Institution	$2.3M 379.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$2.2M 310.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$1.7M 239.0 contracts
C CSS LLC/IL Institution	$1.1M 150.0 contracts

Most Committed Institutions

Institutions with SMTC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Think Investments LP Hedge Fund•Long/Short	Shashin Pradip Shah Managing Partner	7.75% $58.6M	0.95% 820.4K shares	Q3 2025 Held for 3 months	$756.6M
A Andar Capital Management HK Ltd Institution	-	7.23% $7.1M	0.12% 100.0K shares	Q2 2025 Held for 6 months	$98.9M
C Clearline Capital LP Hedge Fund•Event Driven	Mohit Bhasin CFO	4.22% $49.9M	0.81% 698.9K shares	Q1 2023 Held for 2y 9m	$1.2B
D DISCIPLINED GROWTH INVESTORS INC /MN Long Only Manager	Ricki Lee Martin CEO	3.53% $195.0M	3.15% 2.7M shares	Q2 2022 Held for 3y 6m	$5.5B
W Whale Rock Capital Management LLC Hedge Fund•Long/Short	Alexander Corrado Sacerdote CEO	2.95% $250.4M	4.04% 3.5M shares	Q3 2024 Held for 1y 3m	$8.5B
K Katamaran Capital LLP Institution	-	2.83% $3.1M	0.05% 43.3K shares	Q3 2025 Held for 3 months	$109.6M
Portolan Capital Management, LLC Hedge Fund•Long/Short	George Frederic Mccabe CIO	2.59% $47.8M	0.77% 668.9K shares	Q1 2024 Held for 1y 9m	$1.8B
GRANAHAN INVESTMENT MANAGEMENT INC/MA Long Only Manager	Jane Moran White CEO	1.88% $45.8M	0.74% 641.5K shares	Q1 2024 Held for 1y 9m	$2.4B
Hood River Capital Management LLC Long Only Manager	David Gordon Swank Managing Partner	1.85% $157.0M	2.53% 2.2M shares	Q3 2024 Held for 1y 3m	$8.5B
Alta Park Capital, LP Hedge Fund•Long/Short	Connor Patrick Joyce CFO	1.43% $14.5M	0.23% 203.6K shares	Q3 2025 Held for 3 months	$1.0B

Hedge Fund Spotlight

Discover hedge funds investing in SMTC

DRIEHAUS CAPITAL MANAGEMENT LLC

Hedge Fund • Event Driven

Portfolio ManagerStephen Thomas Weber

Portfolio Value: $14.0B
Positions: 420
Last Reported: Q3 2025

Sector Allocation

Position in Semtech

Market Value: $31.9M
Shares Held: 447.0K
Portfolio Weight: 0.23%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Taiwan Semiconductor Manufacturing Company TSM	Semiconductors Technology	$626.6M	4.49%
2 Crinetics Pharmaceuticals CRNX	Biotechnology Healthcare	$270.0M	1.93%
3 Planet Labs PL	Aerospace & Defense Industrials	$186.6M	1.34%