Purchases and Sales Made in Q1 2024 in Semtech Corp (SMTC)
This table provides information about the institutional ownership of Semtech Corp (SMTC) during Q1 2024. 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 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-900- 1.22% |
$16.6K - $25.1K
|
72.8K
$4.69M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.13K- 0.65% |
$20.9K - $31.5K
|
174K
$11.2M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.29K- 4.8% |
$23.8K - $35.9K
|
25.5K
$1.64M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.38K- 0.08% |
$25.4K - $38.4K
|
1.63M
$105M
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.4K- 1.05% |
$25.9K - $39K
|
132K
$8.5M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.5K- 7.99% |
$27.7K - $41.8K
|
17.3K
$1.11M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-2.42K- 8.11% |
$44.6K - $67.3K
|
27.4K
$1.77M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.83K- 8.92% |
$52.3K - $78.8K
|
28.9K
$1.86M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-3.01K- 4.34% |
$55.6K - $83.9K
|
66.3K
$4.28M
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-3.24K- 7.27% |
$59.9K - $90.3K
|
41.4K
$2.67M
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.33K- 0.31% |
$61.6K - $92.9K
|
1.07M
$69.3M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.43K- 5.07% |
$63.4K - $95.6K
|
64.3K
$4.14M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.53K- 6.97% |
$65.3K - $98.4K
|
47.1K
$3.04M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.1K- 8.85% |
$75.7K - $114K
|
42.2K
$2.72M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.22K- 19.57% |
$78.1K - $118K
|
17.4K
$1.12M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.44K- 18.3% |
$82.1K - $124K
|
19.8K
$1.28M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.47K- 17.41% |
$82.5K - $124K
|
21.2K
$1.37M
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-4.5KClosed |
$83.2K - $125K
|
0
$0
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-4.64K- 26.41% |
$85.7K - $129K
|
12.9K
$833K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.01K- 13.92% |
$92.5K - $139K
|
30.9K
$2M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-5.03K- 19.18% |
$92.9K - $140K
|
21.2K
$1.37M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-6.65K- 31.82% |
$123K - $185K
|
14.2K
$919K
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-6.7K- 24.28% |
$124K - $187K
|
20.9K
$1.35M
|
|
|
May 10, 2024
Q1 2024
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-6.92K- 5.73% |
$128K - $193K
|
114K
$7.33M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12.2K- 5.74% |
$225K - $339K
|
200K
$12.9M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12.8K- 16.78% |
$237K - $358K
|
63.7K
$4.11M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-14.6K- 0.14% |
$270K - $408K
|
10.3M
$666M
|
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-16.9K- 97.29% |
$313K - $472K
|
472
$30.4K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-21.3K- 37.07% |
$393K - $592K
|
36.1K
$2.33M
|
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-23.2K- 54.58% |
$428K - $646K
|
19.3K
$1.24M
|
|
|
May 13, 2024
Q1 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-27.8K- 17.98% |
$514K - $774K
|
127K
$8.17M
|
|
|
Apr 15, 2024
Q1 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-28.4K- 34.08% |
$525K - $791K
|
54.9K
$3.54M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-34.9K- 1.46% |
$644K - $971K
|
2.36M
$152M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-38.2K- 3.96% |
$705K - $1.06M
|
926K
$59.7M
|
|
|
May 15, 2024
Q1 2024
|
Collaborative Holdings Management LP
New York, NY |
SELL
|
- |
-40K- 36.36% |
$739K - $1.11M
|
70K
$4.51M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-44.6K- 34.65% |
$825K - $1.24M
|
84.2K
$5.43M
|
|
|
May 15, 2024
Q1 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-58K- 30.08% |
$1.07M - $1.61M
|
135K
$8.69M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-62.5K- 15.77% |
$1.15M - $1.74M
|
334K
$21.5M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-65.2K- 4.78% |
$1.21M - $1.82M
|
1.3M
$83.8M
|
|
|
May 15, 2024
Q1 2024
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-66.6K- 50.27% |
$1.23M - $1.86M
|
65.9K
$4.25M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-67.3K- 34.83% |
$1.24M - $1.87M
|
126K
$8.12M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-70.7K- 12.99% |
$1.31M - $1.97M
|
474K
$30.5M
|
|
|
May 14, 2024
Q1 2024
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-75K- 75.0% |
$1.39M - $2.09M
|
25K
$1.61M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-79.8K- 1.86% |
$1.47M - $2.22M
|
4.22M
$272M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-81.1K- 10.44% |
$1.5M - $2.26M
|
696K
$44.9M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-82K- 64.02% |
$1.52M - $2.29M
|
46.1K
$2.97M
|
|
|
May 14, 2024
Q1 2024
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-94.7K- 34.78% |
$1.75M - $2.64M
|
178K
$11.4M
|
|
|
May 15, 2024
Q1 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-116K- 22.58% |
$2.15M - $3.24M
|
399K
$25.7M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-148K- 18.14% |
$2.74M - $4.13M
|
669K
$43.1M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-155K- 99.07% |
$2.86M - $4.31M
|
1.46K
$93.9K
|