Purchases and Sales Made in Q2 2023 in Semtech Corp (SMTC)
This table provides information about the institutional ownership of Semtech Corp (SMTC) during Q2 2023. 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 11, 2023
Q2 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
3.69M+ 1163.91% |
$66.7M - $93.9M
|
4M
$300M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.7M+ 215.12% |
$30.8M - $43.3M
|
2.49M
$187M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.17M+ 5526.95% |
$21.1M - $29.8M
|
1.19M
$89.3M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
1.1M+ 1088.92% |
$19.8M - $27.9M
|
1.2M
$89.8M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.02MNew |
$18.4M - $25.9M
|
1.02M
$76.4M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
915K+ 1084.12% |
$16.6M - $23.3M
|
999K
$75M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
642K+ 145.85% |
$11.6M - $16.3M
|
1.08M
$81.2M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
642K+ 145.85% |
$11.6M - $16.3M
|
1.08M
$81.2M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
611K+ 7.66% |
$11.1M - $15.6M
|
8.59M
$644M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
607K+ 16.06% |
$11M - $15.4M
|
4.38M
$329M
|
|
Aug 14, 2023
Q2 2023
|
Scopia Capital Management LP
New York, NY |
BUY
|
- |
560KNew |
$10.1M - $14.2M
|
560K
$42M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
546K+ 247.71% |
$9.87M - $13.9M
|
766K
$57.5M
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
545KNew |
$9.85M - $13.9M
|
545K
$40.8M
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
539K+ 2103.85% |
$9.75M - $13.7M
|
565K
$42.4M
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
508KNew |
$9.18M - $12.9M
|
508K
$38.1M
|
|
Aug 14, 2023
Q2 2023
|
Clearline Capital LP
New York, NY |
BUY
|
- |
481K+ 494.15% |
$8.7M - $12.2M
|
578K
$43.4M
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
440K+ 166.29% |
$7.97M - $11.2M
|
705K
$52.9M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
435K+ 109.86% |
$7.87M - $11.1M
|
832K
$62.4M
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
404K+ 78.71% |
$7.31M - $10.3M
|
917K
$68.8M
|
|
Aug 14, 2023
Q2 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
314KNew |
$5.68M - $7.99M
|
314K
$23.5M
|
|
Aug 14, 2023
Q2 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
215K+ 33.98% |
$3.89M - $5.47M
|
848K
$63.6M
|
|
Jul 31, 2023
Q2 2023
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
212KNew |
$3.84M - $5.4M
|
212K
$15.9M
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
202K+ 77.32% |
$3.66M - $5.15M
|
464K
$34.8M
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Capital Management Inc
|
BUY
|
- |
140KNew |
$2.53M - $3.55M
|
140K
$10.5M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
139K+ 215.66% |
$2.51M - $3.53M
|
203K
$15.2M
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
111K+ 31.75% |
$2.01M - $2.83M
|
461K
$34.6M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
85.8K+ 11.86% |
$1.55M - $2.19M
|
810K
$60.7M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
84.1K+ 152.66% |
$1.52M - $2.14M
|
139K
$10.4M
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
83.8KNew |
$1.52M - $2.13M
|
83.8K
$6.29M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
77.7K+ 115.48% |
$1.41M - $1.98M
|
145K
$10.9M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
71.8K+ 5.39% |
$1.3M - $1.83M
|
1.4M
$105M
|
|
Aug 11, 2023
Q2 2023
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
70KNew |
$1.27M - $1.78M
|
70K
$5.25M
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
BUY
|
- |
67.4K+ 28.16% |
$1.22M - $1.72M
|
307K
$23M
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
65.3K+ 4.73% |
$1.18M - $1.66M
|
1.45M
$108M
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
62.8KNew |
$1.14M - $1.6M
|
62.8K
$4.71M
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
61.8KNew |
$1.12M - $1.57M
|
61.8K
$4.63M
|
|
Aug 07, 2023
Q2 2023
|
Granite Investment Partners, LLC
|
BUY
|
- |
59K+ 61.72% |
$1.07M - $1.5M
|
154K
$11.6M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
55.5KNew |
$1M - $1.41M
|
55.5K
$4.16M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
51.4K+ 35.76% |
$930K - $1.31M
|
195K
$14.6M
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
49.7K+ 4.14% |
$899K - $1.27M
|
1.25M
$93.9M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
42.8K+ 19.28% |
$775K - $1.09M
|
265K
$19.9M
|
|
Jul 14, 2023
Q2 2023
|
Trellus Management Company, LLC
|
BUY
|
- |
40KNew |
$724K - $1.02M
|
40K
$3M
|
|
Aug 14, 2023
Q2 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
39.4KNew |
$712K - $1M
|
39.4K
$2.95M
|
|
Jul 28, 2023
Q2 2023
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
39.3KNew |
$710K - $999K
|
39.3K
$2.94M
|
|
Aug 14, 2023
Q2 2023
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
38.2K+ 31.62% |
$692K - $974K
|
159K
$11.9M
|
|
Aug 14, 2023
Q2 2023
|
Millrace Asset Group, Inc.
|
BUY
|
- |
35.6K+ 57.48% |
$644K - $906K
|
97.5K
$7.31M
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
33.6K+ 43.88% |
$608K - $856K
|
110K
$8.27M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
33.2KNew |
$601K - $846K
|
33.2K
$2.49M
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
32.7KNew |
$591K - $831K
|
32.7K
$2.45M
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
31.1K+ 35.93% |
$563K - $793K
|
118K
$8.83M
|