Latest Institutional Transactions on Semtech Corp (SMTC)
This table provides information on the latest institutional transactions involving Semtech Corp (SMTC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-932- 5.32% |
$22.5K - $32.4K
|
16.6K
$1.04M
|
|
May 10, 2023
Q1 2023
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
500New |
$12.1K - $17.4K
|
500
$31.5K
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
8.64KNew |
$209K - $300K
|
8.64K
$544K
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
12.8KNew |
$309K - $445K
|
12.8K
$805K
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-166K- 62.27% |
$4.01M - $5.76M
|
101K
$6.32M
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
BUY
|
- |
54+ 142.11% |
$1.3K - $1.88K
|
92
$5.79K
|
|
May 04, 2023
Q1 2023
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
62KNew |
$1.5M - $2.15M
|
62K
$3.9M
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
5.09KNew |
$123K - $177K
|
5.09K
$320K
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
1+ 11.11% |
$24.1 - $34.7
|
10
$629
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
66New |
$1.59K - $2.29K
|
66
$4.15K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
732New |
$17.7K - $25.4K
|
732
$46K
|
|
Apr 21, 2023
Q1 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
647+ 66.56% |
$15.6K - $22.5K
|
1.62K
$102K
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
SELL
|
- |
-133- 32.6% |
$3.21K - $4.62K
|
275
$17.3K
|
|
Q4 2022 | |||||||
Aug 16, 2024
Q4 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-747Closed |
$19.2K - $23.9K
|
0
$0
|
|
Aug 06, 2024
Q4 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
145New |
$3.72K - $4.64K
|
145
$9.12K
|
|
Mar 23, 2023
Q4 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
11.9KNew |
$306K - $383K
|
11.9K
$751K
|
|
Feb 21, 2023
Q4 2022
|
Ruedi Wealth Management, Inc.
Champaign, IL |
BUY
|
- |
138New |
$3.54K - $4.42K
|
138
$8.68K
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-11.6K- 55.8% |
$297K - $371K
|
9.18K
$578K
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
7.6KNew |
$195K - $243K
|
7.6K
$478K
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
27.6KNew |
$709K - $885K
|
27.6K
$1.74M
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-2.3K- 16.58% |
$59K - $73.7K
|
11.6K
$728K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
143New |
$3.67K - $4.58K
|
143
$8.99K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.35MNew |
$60.3M - $75.3M
|
2.35M
$148M
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
7.2KNew |
$185K - $231K
|
7.2K
$453K
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
6.63K+ 22.34% |
$170K - $212K
|
36.3K
$2.28M
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
21+ 0.13% |
$539 - $673
|
16.7K
$1.05M
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-58.7K- 81.89% |
$1.51M - $1.88M
|
13K
$816K
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
7.34KNew |
$188K - $235K
|
7.34K
$461K
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-133K- 71.2% |
$3.42M - $4.27M
|
54K
$3.39M
|
|
Feb 10, 2023
Q4 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.21K- 0.57% |
$31.1K - $38.9K
|
210K
$13.2M
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
236New |
$6.05K - $7.56K
|
236
$14.8K
|
|
Feb 10, 2023
Q4 2022
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-508- 0.31% |
$13K - $16.3K
|
162K
$10.2M
|
|
Feb 10, 2023
Q4 2022
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
309KNew |
$7.93M - $9.91M
|
309K
$19.5M
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
920+ 12.68% |
$23.6K - $29.5K
|
8.18K
$514K
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-34.2K- 79.23% |
$878K - $1.1M
|
8.97K
$564K
|
|
Feb 10, 2023
Q4 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-11- 0.29% |
$282 - $352
|
3.77K
$237K
|
|
Feb 09, 2023
Q4 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
6.31K+ 78.81% |
$162K - $202K
|
14.3K
$900K
|
|
Feb 08, 2023
Q4 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
16.9K+ 234.24% |
$434K - $542K
|
24.1K
$1.52M
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-3.44K- 4.44% |
$88.2K - $110K
|
73.9K
$4.65M
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
17+ 121.43% |
$436 - $545
|
31
$1.95K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.75K- 98.65% |
$44.8K - $56K
|
24
$1.51K
|
|
Feb 07, 2023
Q4 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-200- 2.0% |
$5.13K - $6.41K
|
9.8K
$616K
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
523+ 3486.67% |
$13.4K - $16.8K
|
538
$33.8K
|
|
Feb 02, 2023
Q4 2022
|
Profund Advisors LLC
|
BUY
|
- |
7.05KNew |
$181K - $226K
|
7.05K
$443K
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
13+ 40.63% |
$333 - $416
|
45
$2.83K
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
PUT |
5KNew |
$128K - $160K
|
5K
$315K
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
3.14K+ 33.4% |
$80.5K - $100K
|
12.5K
$788K
|
|
Jan 20, 2023
Q4 2022
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-183- 31.83% |
$4.69K - $5.86K
|
392
$24.7K
|
|
Jan 17, 2023
Q4 2022
|
Diversified Trust CO
|
BUY
|
- |
1+ 0.01% |
$25.7 - $32
|
16.8K
$1.06M
|
|
Jan 11, 2023
Q4 2022
|
M&R Capital Management Inc
|
BUY
|
- |
29New |
$744 - $929
|
29
$1.82K
|