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 |
---|---|---|---|---|---|---|---|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-22.5K- 58.31% |
$663K - $1.4M
|
16.1K
$601K
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 1.24% |
$5.88K - $12.5K
|
16K
$596K
|
|
Oct 21, 2022
Q3 2022
|
Analog Century Management LP
New York, NY |
SELL
|
- |
-90K- 37.81% |
$2.65M - $5.61M
|
148K
$5.52M
|
|
Q2 2022 | |||||||
Feb 13, 2024
Q2 2022
|
Nicholas Company, Inc.
|
BUY
|
- |
120+ 0.11% |
$6.42K - $8.34K
|
105K
$3.94M
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-13Closed |
$695 - $903
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
7.36KNew |
$394K - $511K
|
7.36K
$275K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-40Closed |
$2.14K - $2.78K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
1.9K+ 10.77% |
$102K - $132K
|
19.5K
$729K
|
|
Aug 15, 2022
Q2 2022
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-3.46KClosed |
$185K - $240K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
175K+ 52.55% |
$9.36M - $12.2M
|
508K
$19M
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-11KClosed |
$586K - $761K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-874- 0.89% |
$46.7K - $60.7K
|
97.8K
$3.65M
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-827- 16.39% |
$44.2K - $57.5K
|
4.22K
$157K
|
|
Aug 15, 2022
Q2 2022
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-23K- 38.76% |
$1.23M - $1.6M
|
36.4K
$1.36M
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-4Closed |
$214 - $278
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-2.98KClosed |
$159K - $207K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-11.4K- 14.7% |
$610K - $792K
|
66.2K
$2.47M
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-132K- 11.42% |
$7.03M - $9.14M
|
1.02M
$38.1M
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
12+ 0.11% |
$642 - $834
|
11.3K
$422K
|
|
Aug 11, 2022
Q2 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-383- 7.2% |
$20.5K - $26.6K
|
4.94K
$184K
|
|
Aug 11, 2022
Q2 2022
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
11New |
$588 - $764
|
11
$411
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-115Closed |
$6.15K - $7.99K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
14.2KNew |
$760K - $987K
|
14.2K
$531K
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-46Closed |
$2.46K - $3.2K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-1.78K- 15.81% |
$95.2K - $124K
|
9.48K
$354K
|
|
Aug 08, 2022
Q2 2022
|
Hancock Whitney Corp
|
BUY
|
- |
239+ 4.22% |
$12.8K - $16.6K
|
5.91K
$221K
|
|
Aug 08, 2022
Q2 2022
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-125KClosed |
$6.66M - $8.65M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-35- 2.89% |
$1.87K - $2.43K
|
1.17K
$43.8K
|
|
Aug 04, 2022
Q2 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
5.64K+ 2.94% |
$301K - $392K
|
197K
$7.37M
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
1.07K+ 368.38% |
$57.3K - $74.5K
|
1.36K
$50.9K
|
|
Aug 03, 2022
Q2 2022
|
Kornitzer Capital Management Inc
|
BUY
|
- |
241KNew |
$12.9M - $16.8M
|
241K
$9M
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-8.69KClosed |
$465K - $604K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
400New |
$21.4K - $27.8K
|
400
$14.9K
|
|
Aug 01, 2022
Q2 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-66- 50.0% |
$3.53K - $4.59K
|
66
$2.46K
|
|
Jul 29, 2022
Q2 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-162K- 42.34% |
$8.66M - $11.3M
|
221K
$8.24M
|
|
Jul 29, 2022
Q2 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-117K- 37.09% |
$6.25M - $8.12M
|
198K
$7.4M
|
|
Jul 27, 2022
Q2 2022
|
Riverview Trust CO
|
BUY
|
- |
233New |
$12.5K - $16.2K
|
233
$8.7K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-216Closed |
$11.5K - $15K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Legacy Bridge, LLC
|
SELL
|
- |
-500- 4.54% |
$26.7K - $34.7K
|
10.5K
$393K
|
|
Jul 20, 2022
Q2 2022
|
Macroview Investment Management LLC
|
SELL
|
- |
-209Closed |
$11.2K - $14.5K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
1.52K+ 7.81% |
$81.2K - $106K
|
21K
$783K
|
|
Jul 15, 2022
Q2 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-16.8K- 10.65% |
$899K - $1.17M
|
141K
$5.27M
|
|
Jul 14, 2022
Q2 2022
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-3.85KClosed |
$206K - $268K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.58KClosed |
$192K - $249K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
First Community Trust Na
|
SELL
|
- |
-30- 17.14% |
$1.6K - $2.08K
|
145
$5.41K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-766Closed |
$46.7K - $68.9K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-18.3KClosed |
$1.11M - $1.64M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-23.1KClosed |
$1.41M - $2.08M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-21- 34.43% |
$1.28K - $1.89K
|
40
$1.49K
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.35KClosed |
$143K - $211K
|
0
$0
|