Purchases and Sales Made in Q2 2022 in Semtech Corp (SMTC)
This table provides information about the institutional ownership of Semtech Corp (SMTC) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
699KNew |
$37.4M - $48.6M
|
699K
$43.2M
|
|
Aug 15, 2022
Q2 2022
|
Disciplined Growth Investors Inc
Minneapolis, MN |
BUY
|
- |
556KNew |
$29.7M - $38.6M
|
556K
$34.4M
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
554KNew |
$29.6M - $38.5M
|
554K
$34.3M
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
263K+ 26.6% |
$14.1M - $18.3M
|
1.25M
$77.4M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
244K+ 3.41% |
$13.1M - $17M
|
7.4M
$458M
|
|
Aug 03, 2022
Q2 2022
|
Kornitzer Capital Management Inc
|
BUY
|
- |
241KNew |
$12.9M - $16.8M
|
241K
$14.9M
|
|
Aug 12, 2022
Q2 2022
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
194K+ 60.72% |
$10.4M - $13.5M
|
514K
$31.8M
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
182K+ 32.52% |
$9.72M - $12.6M
|
740K
$45.8M
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
175K+ 52.55% |
$9.36M - $12.2M
|
508K
$31.4M
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
174K+ 28.25% |
$9.32M - $12.1M
|
791K
$48.9M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
170K+ 92.95% |
$9.08M - $11.8M
|
353K
$21.8M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
157K+ 56.17% |
$8.38M - $10.9M
|
436K
$27M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
157K+ 56.17% |
$8.38M - $10.9M
|
436K
$27M
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
121K+ 27.3% |
$6.44M - $8.37M
|
562K
$34.8M
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
112K+ 91.2% |
$5.98M - $7.77M
|
235K
$14.5M
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
104K+ 262.64% |
$5.53M - $7.19M
|
143K
$8.84M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
89.9K+ 27.82% |
$4.81M - $6.24M
|
413K
$25.5M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
85.1K+ 7.12% |
$4.55M - $5.91M
|
1.28M
$79.2M
|
|
Aug 11, 2022
Q2 2022
|
Summit Creek Advisors LLC
Minneapolis, MN |
BUY
|
- |
74.9K+ 80.11% |
$4M - $5.2M
|
168K
$10.4M
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
72.3KNew |
$3.87M - $5.02M
|
72.3K
$4.47M
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
53.8K+ 20.29% |
$2.88M - $3.74M
|
319K
$19.7M
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
51.7K+ 158.24% |
$2.76M - $3.59M
|
84.3K
$5.22M
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
41.4K+ 44.45% |
$2.22M - $2.88M
|
135K
$8.33M
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
40.9KNew |
$2.19M - $2.84M
|
40.9K
$2.53M
|
|
Aug 10, 2022
Q2 2022
|
Analog Century Management LP
New York, NY |
BUY
|
- |
40.7K+ 20.64% |
$2.18M - $2.83M
|
238K
$14.7M
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
39.6K+ 119.04% |
$2.12M - $2.75M
|
72.8K
$4.5M
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
39.3K+ 255.93% |
$2.1M - $2.73M
|
54.7K
$3.38M
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
39KNew |
$2.09M - $2.71M
|
39K
$2.41M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
38.6KNew |
$2.07M - $2.68M
|
38.6K
$2.39M
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
38.6K+ 29.04% |
$2.06M - $2.68M
|
172K
$10.6M
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
38KNew |
$2.03M - $2.64M
|
38K
$2.35M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
37.2KNew |
$1.99M - $2.58M
|
37.2K
$2.3M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
31.7K+ 54.03% |
$1.69M - $2.2M
|
90.3K
$5.59M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
30.9KNew |
$1.65M - $2.15M
|
30.9K
$1.91M
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
28.7K+ 2.25% |
$1.53M - $1.99M
|
1.31M
$80.8M
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
21.7K+ 5384.62% |
$1.16M - $1.51M
|
22.1K
$1.37M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
21.4K+ 6.41% |
$1.14M - $1.49M
|
355K
$22M
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
20.3KNew |
$1.09M - $1.41M
|
20.3K
$1.26M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
19.1KNew |
$1.02M - $1.32M
|
19.1K
$1.18M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
19K+ 46.49% |
$1.01M - $1.32M
|
59.8K
$3.7M
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
18.1K+ 3.8% |
$969K - $1.26M
|
496K
$30.6M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
17.3K+ 2.9% |
$925K - $1.2M
|
613K
$37.9M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
16.2K+ 5.53% |
$866K - $1.13M
|
309K
$19.1M
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
15.8K+ 1.53% |
$845K - $1.1M
|
1.05M
$65.1M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
14.5K+ 80.52% |
$775K - $1.01M
|
32.5K
$2.01M
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
14.4KNew |
$771K - $1M
|
14.4K
$892K
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
14.2KNew |
$760K - $987K
|
14.2K
$879K
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
13.7K+ 92.44% |
$731K - $949K
|
28.4K
$1.76M
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
13.6K+ 244.33% |
$726K - $943K
|
19.1K
$1.18M
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
13.1K+ 4.83% |
$699K - $908K
|
283K
$17.5M
|