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 |
---|---|---|---|---|---|---|---|
Jul 21, 2022
Q2 2022
|
Legacy Bridge, LLC
|
SELL
|
- |
-500- 4.54% |
$26.7K - $34.7K
|
10.5K
$552K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-500Closed |
$26.7K - $34.7K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-500- 0.33% |
$26.7K - $34.7K
|
152K
$7.97M
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-527- 0.54% |
$28.2K - $36.6K
|
96.4K
$5.06M
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-590- 2.08% |
$31.5K - $41K
|
27.8K
$1.46M
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-590- 1.99% |
$31.5K - $41K
|
29.1K
$1.53M
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-733- 0.88% |
$39.2K - $50.9K
|
82.2K
$4.32M
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-735- 1.68% |
$39.3K - $51.1K
|
43.1K
$2.26M
|
|
Aug 02, 2022
Q2 2022
|
Geneva Capital Management LLC
|
SELL
|
- |
-775- 0.13% |
$41.4K - $53.8K
|
596K
$31.3M
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-827- 16.39% |
$44.2K - $57.5K
|
4.22K
$222K
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-833- 4.16% |
$44.5K - $57.9K
|
19.2K
$1.01M
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-834- 3.35% |
$44.6K - $57.9K
|
24.1K
$1.26M
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-846- 28.13% |
$45.2K - $58.8K
|
2.16K
$114K
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-855- 11.34% |
$45.7K - $59.4K
|
6.69K
$351K
|
|
Aug 15, 2022
Q2 2022
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-874- 0.89% |
$46.7K - $60.7K
|
97.8K
$5.14M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-927- 0.25% |
$49.6K - $64.4K
|
367K
$19.3M
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-942- 0.48% |
$50.4K - $65.4K
|
196K
$10.3M
|
|
Aug 15, 2022
Q2 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.04K- 0.35% |
$55.8K - $72.5K
|
301K
$15.8M
|
|
Aug 12, 2022
Q2 2022
|
Bollard Group LLC
Boston, MA |
SELL
|
- |
-1.07KClosed |
$57.2K - $74.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.24K- 11.81% |
$66.5K - $86.4K
|
9.29K
$488K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.36K- 0.67% |
$72.9K - $94.8K
|
204K
$10.7M
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.7KClosed |
$90.9K - $118K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.73KClosed |
$92.3K - $120K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-1.75K- 22.86% |
$93.4K - $121K
|
5.9K
$310K
|
|
Aug 09, 2022
Q2 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-1.78K- 15.81% |
$95.2K - $124K
|
9.48K
$498K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.83K- 18.63% |
$97.7K - $127K
|
7.99K
$420K
|
|
Aug 10, 2022
Q2 2022
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-1.97K- 2.53% |
$105K - $137K
|
75.9K
$3.99M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.97K- 78.61% |
$105K - $137K
|
536
$28.2K
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.02K- 9.78% |
$108K - $140K
|
18.6K
$977K
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.05KClosed |
$110K - $142K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-2.2K- 4.23% |
$118K - $153K
|
49.7K
$2.61M
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.2K- 2.94% |
$118K - $153K
|
72.8K
$3.82M
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.2K- 2.94% |
$118K - $153K
|
72.8K
$3.82M
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.2K- 2.94% |
$118K - $153K
|
72.8K
$3.82M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.25K- 2.85% |
$120K - $157K
|
76.8K
$4.04M
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.25K- 2.85% |
$120K - $157K
|
76.8K
$4.04M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.37K- 4.39% |
$127K - $165K
|
51.7K
$2.72M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.68K- 20.35% |
$143K - $186K
|
10.5K
$550K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.91K- 0.94% |
$155K - $202K
|
307K
$16.1M
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-2.94KClosed |
$157K - $205K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-2.98KClosed |
$159K - $207K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.21KClosed |
$171K - $223K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.27K- 3.57% |
$175K - $227K
|
88.4K
$4.64M
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.42K- 89.16% |
$183K - $237K
|
415
$21.8K
|
|
Aug 11, 2022
Q2 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-3.44KClosed |
$184K - $239K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-3.46KClosed |
$185K - $240K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-3.5K- 25.93% |
$187K - $243K
|
10K
$525K
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-3.55KClosed |
$190K - $246K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.58KClosed |
$192K - $249K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-3.68KClosed |
$197K - $256K
|
0
$0
|