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 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.82K- 68.61% |
$204K - $265K
|
1.75K
$131K
|
|
Jul 14, 2022
Q2 2022
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-3.85KClosed |
$206K - $268K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-3.88KClosed |
$207K - $269K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.74K- 3.28% |
$254K - $329K
|
140K
$10.5M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-4.89KClosed |
$261K - $339K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-4.93KClosed |
$264K - $342K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.03K- 19.01% |
$269K - $349K
|
21.4K
$1.61M
|
|
Aug 15, 2022
Q2 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-5.5KClosed |
$294K - $382K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.68K- 9.67% |
$304K - $395K
|
53.1K
$3.98M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-5.92K- 0.38% |
$317K - $411K
|
1.57M
$118M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.06K- 5.82% |
$324K - $421K
|
98.1K
$7.36M
|
|
Jul 20, 2022
Q2 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-6.52K- 2.81% |
$349K - $453K
|
226K
$16.9M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-6.68K- 1.62% |
$357K - $464K
|
405K
$30.4M
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.78K- 4.82% |
$362K - $471K
|
134K
$10M
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-6.94K- 34.69% |
$371K - $482K
|
13.1K
$980K
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-7.19KClosed |
$384K - $499K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-7.61KClosed |
$407K - $529K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-7.9K- 4.88% |
$422K - $549K
|
154K
$11.6M
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-8.62KClosed |
$461K - $599K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-8.69KClosed |
$465K - $604K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-8.77KClosed |
$469K - $609K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.28K- 0.71% |
$496K - $645K
|
1.3M
$97.3M
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-9.32KClosed |
$498K - $647K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-9.33KClosed |
$499K - $648K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.72K- 34.65% |
$520K - $675K
|
18.3K
$1.37M
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-9.85K- 43.63% |
$527K - $684K
|
12.7K
$954K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-10.1K- 6.29% |
$542K - $704K
|
151K
$11.3M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-10.2KClosed |
$546K - $710K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-11KClosed |
$586K - $761K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-11.4K- 14.7% |
$610K - $792K
|
66.2K
$4.96M
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-12.7KClosed |
$677K - $880K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-12.9K- 39.65% |
$691K - $898K
|
19.7K
$1.48M
|
|
Jul 18, 2022
Q2 2022
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-13.7K- 12.98% |
$733K - $952K
|
91.9K
$6.89M
|
|
Jul 15, 2022
Q2 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-16.8K- 10.65% |
$899K - $1.17M
|
141K
$10.6M
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-16.9K- 8.05% |
$901K - $1.17M
|
192K
$14.4M
|
|
Aug 11, 2022
Q2 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-17.7KClosed |
$946K - $1.23M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-18.3KClosed |
$976K - $1.27M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-18.6K- 81.86% |
$995K - $1.29M
|
4.12K
$309K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-20.9K- 76.8% |
$1.12M - $1.45M
|
6.33K
$474K
|
|
Aug 15, 2022
Q2 2022
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-23K- 38.76% |
$1.23M - $1.6M
|
36.4K
$2.73M
|
|
Aug 15, 2022
Q2 2022
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-24.5KClosed |
$1.31M - $1.71M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-24.7K- 51.92% |
$1.32M - $1.71M
|
22.8K
$1.71M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-28K- 48.86% |
$1.5M - $1.94M
|
29.3K
$2.2M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-31K- 56.15% |
$1.66M - $2.16M
|
24.3K
$1.82M
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-31.3K- 79.74% |
$1.67M - $2.17M
|
7.95K
$596K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-32.4K- 20.51% |
$1.73M - $2.25M
|
126K
$9.43M
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-35KClosed |
$1.87M - $2.43M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-35.2K- 20.45% |
$1.88M - $2.44M
|
137K
$10.3M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-36.6K- 4.17% |
$1.96M - $2.54M
|
841K
$63.1M
|
|
Aug 08, 2022
Q2 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-38.6K- 4.94% |
$2.07M - $2.68M
|
743K
$55.7M
|