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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-140- 9.52% |
$3.95K - $5.72K
|
1.33K
$80.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-199- 19.36% |
$5.61K - $8.13K
|
829
$50K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-324- 10.52% |
$9.13K - $13.2K
|
2.76K
$166K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-329- 1.05% |
$9.27K - $13.4K
|
31K
$1.87M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-407- 19.86% |
$11.5K - $16.6K
|
1.64K
$99K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-463- 4.18% |
$13.1K - $18.9K
|
10.6K
$640K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-470- 9.37% |
$13.2K - $19.2K
|
4.55K
$274K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-653- 2.82% |
$18.4K - $26.7K
|
22.5K
$1.36M
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-931- 49.71% |
$26.2K - $38K
|
942
$56.8K
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.07K- 8.29% |
$30.2K - $43.8K
|
11.9K
$715K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-1.2K- 4.49% |
$33.8K - $49K
|
25.5K
$1.54M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.24K- 1.92% |
$34.8K - $50.4K
|
63K
$3.8M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.27K- 3.25% |
$35.9K - $52K
|
37.9K
$2.29M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.3K- 14.47% |
$36.6K - $53K
|
7.67K
$463K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-1.4K- 2.11% |
$39.5K - $57.3K
|
64.9K
$3.92M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.55K- 9.0% |
$43.8K - $63.5K
|
15.7K
$947K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.62K- 2.56% |
$45.6K - $66.1K
|
61.7K
$3.72M
|
|
|
Jul 03, 2024
Q2 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-1.95K- 22.12% |
$55K - $79.7K
|
6.87K
$414K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.27K- 13.66% |
$64K - $92.8K
|
14.4K
$865K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.64K- 20.49% |
$74.5K - $108K
|
10.3K
$619K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-2.96K- 10.81% |
$83.4K - $121K
|
24.4K
$1.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-3.03K- 2.81% |
$85.4K - $124K
|
105K
$6.33M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.1K- 10.7% |
$87.2K - $126K
|
25.8K
$1.56M
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-3.11K- 25.51% |
$87.7K - $127K
|
9.08K
$547K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.36K- 4.62% |
$94.7K - $137K
|
69.4K
$4.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-4.18K- 99.81% |
$118K - $171K
|
8
$482
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.7K- 17.91% |
$132K - $192K
|
21.5K
$1.3M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-5.52K- 34.58% |
$155K - $225K
|
10.4K
$629K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.75K- 26.99% |
$190K - $276K
|
18.3K
$1.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.2K- 4.08% |
$203K - $294K
|
169K
$10.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-10K- 9.13% |
$282K - $409K
|
99.5K
$6M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-10K- 15.74% |
$283K - $410K
|
53.7K
$3.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-12.1K- 1.53% |
$342K - $495K
|
779K
$47M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.8K- 3.85% |
$362K - $524K
|
321K
$19.4M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15.1K- 7.48% |
$427K - $619K
|
187K
$11.3M
|
|
|
Jul 03, 2024
Q2 2024
|
Partnership Wealth Management, LLC
Towson, MD |
SELL
|
- |
-15.3K- 49.75% |
$430K - $623K
|
15.4K
$929K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15.9K- 61.99% |
$447K - $648K
|
9.73K
$587K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-16.2K- 3.43% |
$457K - $663K
|
457K
$27.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-18K- 14.23% |
$509K - $737K
|
109K
$6.56M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-18.4K- 47.28% |
$519K - $751K
|
20.5K
$1.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-19K- 74.07% |
$536K - $777K
|
6.66K
$402K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-19.9K- 19.22% |
$561K - $813K
|
83.6K
$5.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-20.3K- 24.11% |
$572K - $829K
|
63.9K
$3.85M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-21.7K- 2.27% |
$612K - $886K
|
934K
$56.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-23.1K- 50.57% |
$650K - $942K
|
22.5K
$1.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-24.1K- 3.6% |
$680K - $985K
|
645K
$38.9M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-24.3K- 70.81% |
$685K - $992K
|
10K
$604K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-25.3K- 2.35% |
$713K - $1.03M
|
1.05M
$63.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-28.4K- 28.25% |
$801K - $1.16M
|
72.1K
$4.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-31.1K- 7.79% |
$875K - $1.27M
|
367K
$22.2M
|