Purchases and Sales Made in Q2 2024 in Semtech Corp (SMTC)
This table provides information about the institutional ownership of Semtech Corp (SMTC) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
27.3K+ 3.63% |
$770K - $1.12M
|
780K
$47.2M
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
27.1KNew |
$763K - $1.11M
|
27.1K
$1.64M
|
|
Jul 19, 2024
Q2 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
27KNew |
$761K - $1.1M
|
27K
$1.63M
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
25.2KNew |
$710K - $1.03M
|
25.2K
$1.52M
|
|
Jul 16, 2024
Q2 2024
|
Friedenthal Financial
|
BUY
|
- |
25KNew |
$705K - $1.02M
|
25K
$1.51M
|
|
Aug 14, 2024
Q2 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
25K+ 38.46% |
$705K - $1.02M
|
90K
$5.45M
|
|
Jul 30, 2024
Q2 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
24.7KNew |
$697K - $1.01M
|
24.7K
$1.5M
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
23KNew |
$648K - $939K
|
23K
$1.39M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
21.2K+ 2.03% |
$598K - $867K
|
1.07M
$64.6M
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
20KNew |
$564K - $817K
|
20K
$1.21M
|
|
Aug 13, 2024
Q2 2024
|
Sciencast Management LP
|
BUY
|
- |
18KNew |
$506K - $734K
|
18K
$1.09M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
17.9K+ 80.7% |
$505K - $732K
|
40.1K
$2.43M
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
17.8KNew |
$501K - $727K
|
17.8K
$1.08M
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
17.4K+ 1.88% |
$491K - $712K
|
944K
$57.1M
|
|
Aug 09, 2024
Q2 2024
|
Glaxis Capital Management, LLC
Sarasota, FL |
BUY
|
- |
15KNew |
$423K - $613K
|
15K
$908K
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
14.6KNew |
$412K - $597K
|
14.6K
$884K
|
|
Jul 31, 2024
Q2 2024
|
Hanseatic Management Services Inc
|
BUY
|
- |
14KNew |
$394K - $570K
|
14K
$845K
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
13.4KNew |
$377K - $546K
|
13.4K
$809K
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
12.7KNew |
$358K - $519K
|
12.7K
$768K
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
12.3K+ 142.8% |
$346K - $501K
|
20.8K
$1.26M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
12.1K+ 6.92% |
$342K - $495K
|
187K
$11.3M
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
11.6KNew |
$328K - $475K
|
11.6K
$704K
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
11.4K+ 1234.42% |
$320K - $464K
|
12.3K
$744K
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
11.4KNew |
$320K - $464K
|
11.4K
$688K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
10.5K+ 41.7% |
$295K - $427K
|
35.5K
$2.15M
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
10.3K+ 7.81% |
$290K - $420K
|
142K
$8.59M
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
8.26KNew |
$233K - $337K
|
8.26K
$500K
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
8.26KNew |
$233K - $337K
|
8.26K
$499K
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
7.6KNew |
$214K - $310K
|
7.6K
$460K
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
7.39K+ 66.2% |
$208K - $302K
|
18.6K
$1.12M
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
7.21KNew |
$203K - $294K
|
7.21K
$436K
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
7.09KNew |
$200K - $290K
|
7.09K
$429K
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
6.8K+ 1441.53% |
$192K - $278K
|
7.28K
$440K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
5.43K+ 9.69% |
$153K - $222K
|
61.5K
$3.72M
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
5.43KNew |
$153K - $222K
|
5.43K
$328K
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
5.25K+ 9.13% |
$148K - $214K
|
62.8K
$3.8M
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
5.13KNew |
$145K - $210K
|
5.13K
$310K
|
|
Aug 14, 2024
Q2 2024
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
5K+ 500.0% |
$141K - $204K
|
6K
$363K
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.74K+ 15.33% |
$134K - $194K
|
35.7K
$2.16M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
4.65K+ 11.02% |
$131K - $190K
|
46.9K
$2.84M
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.17K+ 12.54% |
$118K - $170K
|
37.4K
$2.26M
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.49KNew |
$98.2K - $142K
|
3.49K
$211K
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
3.37K+ 22.97% |
$95K - $138K
|
18K
$1.09M
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
3.08KNew |
$86.9K - $126K
|
3.08K
$186K
|
|
Jul 29, 2024
Q2 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
2.97KNew |
$83.6K - $121K
|
2.97K
$180K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.1KNew |
$59.1K - $85.7K
|
2.1K
$127K
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
2KNew |
$56.4K - $81.7K
|
2K
$121K
|
|
Aug 13, 2024
Q2 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
1.5K+ 0.81% |
$42.1K - $61.1K
|
186K
$11.3M
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
1.49KNew |
$41.9K - $60.7K
|
1.49K
$90K
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.42K+ 1.83% |
$40K - $58K
|
79K
$4.78M
|