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 14, 2023
Q2 2023
|
Connors Investor Services Inc
Wyomissing, PA |
BUY
|
- |
28.9K+ 37.96% |
$523K - $737K
|
105K
$7.89M
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
27.7KNew |
$502K - $706K
|
27.7K
$2.08M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
26.9K+ 3.92% |
$486K - $684K
|
712K
$53.4M
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
25.1KNew |
$453K - $638K
|
25.1K
$1.88M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
24.4K+ 1.12% |
$441K - $621K
|
2.2M
$165M
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
22K+ 408.24% |
$397K - $559K
|
27.3K
$2.05M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
21.9K+ 34.54% |
$395K - $556K
|
85.1K
$6.39M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
21.3K+ 46.11% |
$385K - $542K
|
67.4K
$5.06M
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
20.2KNew |
$365K - $514K
|
20.2K
$1.51M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
16.7K+ 26.82% |
$302K - $425K
|
79K
$5.92M
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
14.8KNew |
$268K - $378K
|
14.8K
$1.11M
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
14.7KNew |
$267K - $375K
|
14.7K
$1.11M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
13.9K+ 7.19% |
$251K - $354K
|
207K
$15.5M
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
12.2K+ 9.24% |
$221K - $311K
|
145K
$10.8M
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
12.1K+ 89.18% |
$219K - $309K
|
25.7K
$1.93M
|
|
Aug 08, 2023
Q2 2023
|
Wrapmanager Inc
|
BUY
|
- |
11KNew |
$199K - $280K
|
11K
$826K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.2KNew |
$185K - $260K
|
10.2K
$767K
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
9.79K+ 58.54% |
$177K - $249K
|
26.5K
$1.99M
|
|
Jul 14, 2023
Q2 2023
|
Everence Capital Management Inc
|
BUY
|
- |
9.78KNew |
$177K - $249K
|
9.78K
$734K
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
9.5K+ 89.72% |
$172K - $242K
|
20.1K
$1.51M
|
|
Aug 14, 2023
Q2 2023
|
Disciplined Growth Investors Inc
Minneapolis, MN |
BUY
|
- |
9.38K+ 1.89% |
$170K - $239K
|
507K
$38M
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
8.7KNew |
$157K - $222K
|
8.7K
$653K
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
8.67K+ 29.74% |
$157K - $221K
|
37.8K
$2.84M
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
8.49KNew |
$154K - $216K
|
8.49K
$637K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
8.48K+ 109.03% |
$153K - $216K
|
16.3K
$1.22M
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
8.1KNew |
$147K - $206K
|
8.1K
$608K
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
7.97KNew |
$144K - $203K
|
7.97K
$597K
|
|
Jul 26, 2023
Q2 2023
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
7.3K+ 39.92% |
$132K - $186K
|
25.6K
$1.92M
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
5.51K+ 3.58% |
$99.6K - $140K
|
159K
$12M
|
|
Aug 14, 2023
Q2 2023
|
Lynwood Capital Management Inc.
|
BUY
|
- |
5KNew |
$90.5K - $127K
|
5K
$375K
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
4.7K+ 6.96% |
$85.1K - $120K
|
72.3K
$5.42M
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
4.41KNew |
$79.7K - $112K
|
4.41K
$331K
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
3.8K+ 12.75% |
$68.7K - $96.7K
|
33.6K
$2.52M
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
3.1KNew |
$56.1K - $78.9K
|
3.1K
$233K
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.64KNew |
$47.8K - $67.3K
|
2.64K
$198K
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
2.36K+ 115.13% |
$42.7K - $60.1K
|
4.41K
$331K
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
2.19K+ 2.12% |
$39.5K - $55.7K
|
105K
$7.89M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.9K+ 1.39% |
$34.4K - $48.4K
|
139K
$10.4M
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.5K+ 50.0% |
$27.1K - $38.2K
|
4.5K
$338K
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.5K+ 50.0% |
$27.1K - $38.2K
|
4.5K
$338K
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.27K+ 9.6% |
$23K - $32.4K
|
14.5K
$1.09M
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.25K+ 0.9% |
$22.6K - $31.9K
|
141K
$10.5M
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.17K+ 5.5% |
$21.1K - $29.7K
|
22.4K
$1.68M
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.15K+ 1.97% |
$20.8K - $29.3K
|
59.5K
$4.46M
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.12K+ 9.97% |
$20.2K - $28.5K
|
12.3K
$925K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1K+ 28.74% |
$18.2K - $25.6K
|
4.5K
$337K
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
467New |
$8.45K - $11.9K
|
467
$35K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
351+ 18.74% |
$6.35K - $8.94K
|
2.22K
$167K
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
232+ 31.27% |
$4.2K - $5.91K
|
974
$73.1K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
232+ 31.27% |
$4.2K - $5.91K
|
974
$73.1K
|