Purchases and Sales Made in Q1 2022 in Semtech Corp (SMTC)
This table provides information about the institutional ownership of Semtech Corp (SMTC) during Q1 2022. The information is specifically focused on institutions that hold shares of SEMTECH CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2022
Q1 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-6.85K- 1.41% |
$418K - $616K
|
477K
$28.9M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.5K- 8.29% |
$457K - $675K
|
82.9K
$5.02M
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.54K- 21.18% |
$459K - $678K
|
28K
$1.7M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-8.53K- 17.79% |
$520K - $767K
|
39.4K
$2.38M
|
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-9.17KClosed |
$559K - $825K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-9.28K- 5.55% |
$565K - $835K
|
158K
$9.56M
|
|
|
Apr 26, 2022
Q1 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-9.5KClosed |
$579K - $855K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-10K- 15.71% |
$610K - $900K
|
53.7K
$3.25M
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-10.2K- 96.2% |
$622K - $919K
|
403
$24.4K
|
|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-10.6K- 0.82% |
$647K - $955K
|
1.28M
$77.3M
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-11.4K- 87.03% |
$695K - $1.03M
|
1.7K
$103K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.6K- 5.4% |
$709K - $1.05M
|
204K
$12.3M
|
|
|
May 05, 2022
Q1 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-14.1K- 1.77% |
$859K - $1.27M
|
782K
$47.3M
|
|
|
May 03, 2022
Q1 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-14.9K- 97.48% |
$906K - $1.34M
|
384
$23.2K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15.2K- 38.24% |
$925K - $1.37M
|
24.5K
$1.48M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-17.3K- 30.61% |
$1.05M - $1.56M
|
39.2K
$2.37M
|
|
|
May 16, 2022
Q1 2022
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-18.3KClosed |
$1.11M - $1.64M
|
0
$0
|
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-19.1K- 73.49% |
$1.17M - $1.72M
|
6.9K
$417K
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-20.4K- 26.97% |
$1.24M - $1.84M
|
55.3K
$3.35M
|
|
|
Apr 29, 2022
Q1 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-20.5K- 5.09% |
$1.25M - $1.85M
|
383K
$23.2M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-22.1K- 1.96% |
$1.35M - $1.99M
|
1.11M
$67.1M
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-22.5K- 84.81% |
$1.37M - $2.03M
|
4.04K
$244K
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-22.5K- 84.81% |
$1.37M - $2.03M
|
4.04K
$244K
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-22.6KClosed |
$1.38M - $2.04M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-22.8KClosed |
$1.39M - $2.05M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-23.1KClosed |
$1.41M - $2.08M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-23.8K- 8.08% |
$1.45M - $2.14M
|
270K
$16.4M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-25K- 24.0% |
$1.52M - $2.25M
|
79.1K
$4.78M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-25.7K- 2.85% |
$1.57M - $2.32M
|
878K
$53.1M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-26K- 57.16% |
$1.59M - $2.34M
|
19.5K
$1.18M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-35.5K- 56.54% |
$2.16M - $3.19M
|
27.3K
$1.65M
|
|
|
May 09, 2022
Q1 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-36.6K- 5.55% |
$2.23M - $3.3M
|
623K
$37.7M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-37.9K- 18.06% |
$2.31M - $3.41M
|
172K
$10.4M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-38.2K- 42.51% |
$2.33M - $3.44M
|
51.7K
$3.13M
|
|
|
May 16, 2022
Q1 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-41.3K- 44.3% |
$2.52M - $3.72M
|
51.9K
$3.14M
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-47.7K- 4.4% |
$2.91M - $4.29M
|
1.04M
$62.7M
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-48.8K- 3.77% |
$2.97M - $4.39M
|
1.25M
$75.3M
|
|
|
May 04, 2022
Q1 2022
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-53.8K- 4.7% |
$3.28M - $4.85M
|
1.09M
$66.1M
|
|
|
May 10, 2022
Q1 2022
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-61.5K- 38.4% |
$3.75M - $5.54M
|
98.7K
$5.97M
|
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-61.9KClosed |
$3.77M - $5.57M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-71.2K- 65.35% |
$4.34M - $6.41M
|
37.8K
$2.29M
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-84.1K- 14.66% |
$5.12M - $7.56M
|
490K
$29.6M
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-89.1K- 39.73% |
$5.43M - $8.02M
|
135K
$8.18M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-93.3K- 20.23% |
$5.69M - $8.39M
|
368K
$22.3M
|
|
|
Apr 29, 2022
Q1 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-111K- 25.97% |
$6.74M - $9.95M
|
315K
$19.1M
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-123K- 17.6% |
$7.48M - $11M
|
574K
$34.7M
|
|
|
May 17, 2022
Q1 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-124KClosed |
$7.53M - $11.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-139K- 9.61% |
$8.46M - $12.5M
|
1.31M
$79M
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-145K- 40.12% |
$8.85M - $13.1M
|
217K
$13.1M
|
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-153K- 11.69% |
$9.3M - $13.7M
|
1.15M
$69.7M
|