Semtech Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Semtech Corp
125.92
+10.41%
vs ±17.1% implied · ×0.61
shaded = implied · ▲▼ = realized
Linked news
News577 managers report $16.1B of Semtech on form 13F for the quarter ended Jun 30 '26. 59 of them hold 80% of it; BlackRock is largest at 9.79%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.6B | 9.79% | −31.45% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $862.4M | 5.35% | −23.03% | |
| 3 | Jane Street GroupJane Street | $836.6M | 5.19% | +402.83% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $679.7M | 4.22% | +1.31% | |
| 5 | Ameriprise FinancialAmeriprise Financial | $559.0M | 3.47% | −53.68% | |
| 6 | State StreetState Streetindex-like | $548.4M | 3.40% | −16.51% | |
| 7 | Capital Research Global InvestorsCapital Research Global Investors | $478.2M | 2.97% | −28.84% | |
| 8 | Geode Capital ManagementGeodeindex-like | $366.6M | 2.27% | −10.79% | |
| 9 | Hood River Capital ManagementHood River | $364.2M | 2.26% | −1.62% | |
| 10 | Citadel AdvisorsCitadel | $322.8M | 2.00% | +21.95% | |
| 11 | Morgan StanleyMorgan Stanley | $318.9M | 1.98% | +39.14% | |
| 12 | Wellington Management GroupWellington | $310.1M | 1.92% | −19.66% | |
| 13 | Susquehanna International GroupSusquehanna International | $303.8M | 1.88% | +344.48% | |
| 14 | Bank of AmericaBank of America | $301.0M | 1.87% | +62.67% | |
| 15 | AlliancebernsteinAlliancebernstein | $253.6M | 1.57% | −33.78% | |
| 16 | T. Rowe Price AssociatesT. Rowe Price | $218.2M | 1.35% | +564.45% | |
| 17 | Norges BankNorges Bankindex-like | $202.0M | 1.25% | — | |
| 18 | UBS GroupUBS | $186.8M | 1.16% | +29.43% | |
| 19 | Millennium ManagementMillennium | $186.0M | 1.15% | −41.70% | |
| 20 | Westfield Capital ManagementWestfield | $183.4M | 1.14% | −11.50% | |
| 21 | Disciplined Growth InvestorsDisciplined Growth Investors | $154.6M | 0.96% | −56.72% | |
| 22 | Tremblant Capital GroupTremblant Capital | $143.6M | 0.89% | new | |
| 23 | Northern TrustNorthern Trustindex-like | $137.9M | 0.86% | −14.21% | |
| 24 | Healthcare of Ontario Pension Plan Trust FundHealthcare of Ontario Pension Plan Trust Fund | $137.9M | 0.86% | new | |
| 25 | UBS Asset Management AmericasUBS Asset Management Americas | $136.3M | 0.85% | +396.31% |
Fund move
No thesis.
Expected move
Inputsspot 127.38exp Nov 27ATM strike 125ATM straddle 23.60IV 83%