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
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.02K- 2.69% |
$90.8K - $128K
|
181K
$10.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.43K- 39.1% |
$98.3K - $138K
|
8.46K
$510K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.7K- 29.36% |
$103K - $145K
|
13.7K
$827K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.85K- 27.39% |
$124K - $174K
|
18.2K
$1.09M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-7.71K- 0.61% |
$139K - $196K
|
1.25M
$75.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.74K- 82.58% |
$176K - $248K
|
2.06K
$124K
|
|
|
Jul 26, 2023
Q2 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-10.3K- 8.02% |
$187K - $263K
|
118K
$7.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-11.2K- 57.95% |
$202K - $285K
|
8.12K
$489K
|
|
|
Aug 11, 2023
Q2 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-11.3K- 5.16% |
$205K - $289K
|
208K
$12.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-12.5K- 52.35% |
$225K - $317K
|
11.3K
$684K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.4K- 54.66% |
$243K - $341K
|
11.1K
$671K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-14.1K- 45.21% |
$254K - $358K
|
17K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15.6K- 2.11% |
$283K - $398K
|
723K
$43.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15.9K- 52.37% |
$287K - $404K
|
14.4K
$870K
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-15.9K- 33.25% |
$287K - $404K
|
31.9K
$1.92M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-17K- 12.12% |
$307K - $432K
|
123K
$7.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-18.1K- 5.68% |
$327K - $460K
|
300K
$18.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-20.5K- 4.96% |
$370K - $521K
|
392K
$23.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-22.2K- 50.04% |
$402K - $565K
|
22.2K
$1.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-28.5K- 63.76% |
$516K - $726K
|
16.2K
$977K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-29.1K- 48.77% |
$526K - $741K
|
30.6K
$1.84M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-32.1K- 41.24% |
$581K - $817K
|
45.7K
$2.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-33.4K- 76.08% |
$605K - $851K
|
10.5K
$634K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-50K- 79.33% |
$905K - $1.27M
|
13K
$786K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-52.2K- 7.33% |
$945K - $1.33M
|
660K
$39.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-63.4K- 38.98% |
$1.15M - $1.61M
|
99.2K
$5.98M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-65.1K- 61.04% |
$1.18M - $1.66M
|
41.6K
$2.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-65.7K- 54.59% |
$1.19M - $1.67M
|
54.6K
$3.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-67.1K- 11.51% |
$1.21M - $1.71M
|
515K
$31.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-67.6K- 49.64% |
$1.22M - $1.72M
|
68.6K
$4.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-78.5K- 75.82% |
$1.42M - $2M
|
25K
$1.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-96.7K- 55.67% |
$1.75M - $2.46M
|
77K
$4.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-110K- 53.21% |
$1.99M - $2.8M
|
96.7K
$5.83M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-128K- 59.11% |
$2.31M - $3.26M
|
88.5K
$5.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-128K- 79.58% |
$2.32M - $3.27M
|
33K
$1.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-135K- 51.01% |
$2.43M - $3.43M
|
129K
$7.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-195K- 18.19% |
$3.54M - $4.98M
|
879K
$53M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-213K- 97.53% |
$3.86M - $5.43M
|
5.4K
$325K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-264K- 87.86% |
$4.77M - $6.71M
|
36.4K
$2.2M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-318K- 36.36% |
$5.76M - $8.1M
|
557K
$33.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-378K- 46.72% |
$6.84M - $9.63M
|
431K
$26M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-466K- 63.34% |
$8.43M - $11.9M
|
270K
$16.3M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-467K- 99.97% |
$8.45M - $11.9M
|
125
$7.54K
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-554KClosed |
$10M - $14.1M
|
0
$0
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-613K- 85.55% |
$11.1M - $15.6M
|
104K
$6.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-648K- 36.4% |
$11.7M - $16.5M
|
1.13M
$68.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-667K- 70.96% |
$12.1M - $17M
|
273K
$16.5M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.08M- 87.18% |
$19.6M - $27.5M
|
159K
$9.59M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.25M- 77.84% |
$22.7M - $31.9M
|
357K
$21.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.62M- 13.41% |
$29.3M - $41.3M
|
10.5M
$631M
|