Purchases and Sales Made in Q3 2021 in Semtech Corp (SMTC)
This table provides information about the institutional ownership of Semtech Corp (SMTC) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-245- 51.04% |
$14.5K - $20.2K
|
235
$15.5K
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-289- 1.3% |
$17.1K - $23.8K
|
21.9K
$1.45M
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-300- 9.82% |
$17.8K - $24.7K
|
2.75K
$182K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-351- 0.95% |
$20.8K - $28.9K
|
36.7K
$2.43M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-351Closed |
$20.8K - $28.9K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-357- 0.74% |
$21.2K - $29.4K
|
48K
$3.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-427- 1.52% |
$25.3K - $35.2K
|
27.7K
$1.83M
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-448- 4.15% |
$26.6K - $36.9K
|
10.3K
$684K
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-516- 0.26% |
$30.6K - $42.5K
|
197K
$13M
|
|
|
Nov 12, 2021
Q3 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-584Closed |
$34.6K - $48.1K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-604- 16.81% |
$35.8K - $49.8K
|
2.99K
$198K
|
|
|
Nov 10, 2021
Q3 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-635- 10.26% |
$37.7K - $52.3K
|
5.56K
$368K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-766- 0.26% |
$45.4K - $63.1K
|
297K
$19.6M
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-789- 0.86% |
$46.8K - $65K
|
90.5K
$5.99M
|
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-798- 0.86% |
$47.3K - $65.7K
|
91.5K
$6.05M
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-799- 1.38% |
$47.4K - $65.8K
|
57.2K
$3.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-892- 0.76% |
$52.9K - $73.5K
|
116K
$7.69M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-915- 3.23% |
$54.3K - $75.4K
|
27.4K
$1.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-915- 3.23% |
$54.3K - $75.4K
|
27.4K
$1.81M
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.04K- 0.72% |
$61.9K - $85.9K
|
143K
$9.45M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.05K- 1.17% |
$62K - $86.2K
|
88.1K
$5.83M
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.28K- 1.88% |
$75.9K - $105K
|
66.8K
$4.42M
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.42K- 14.37% |
$84K - $117K
|
8.44K
$558K
|
|
|
Nov 12, 2021
Q3 2021
|
Autonomy Capital (Jersey) L.P.
St. Helier, Y9 |
SELL
|
- |
-1.67K- 5.51% |
$99.1K - $138K
|
28.6K
$1.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.68K- 6.13% |
$99.4K - $138K
|
25.7K
$1.7M
|
|
|
Oct 13, 2021
Q3 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-1.9K- 1.1% |
$113K - $156K
|
171K
$11.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.92K- 0.14% |
$114K - $158K
|
1.41M
$93.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-2.07KClosed |
$122K - $170K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.59K- 53.9% |
$154K - $214K
|
2.22K
$147K
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.64K- 47.62% |
$157K - $218K
|
2.9K
$192K
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.72K- 4.83% |
$161K - $224K
|
53.6K
$3.54M
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.72K- 4.83% |
$161K - $224K
|
53.6K
$3.54M
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.72K- 4.83% |
$161K - $224K
|
53.6K
$3.54M
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-3.03K- 0.26% |
$180K - $250K
|
1.14M
$75.7M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-3.09K- 50.47% |
$183K - $254K
|
3.03K
$200K
|
|
|
Nov 10, 2021
Q3 2021
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-3.09K- 1.9% |
$183K - $255K
|
159K
$10.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.21K- 52.15% |
$191K - $265K
|
2.95K
$195K
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.25K- 45.79% |
$192K - $267K
|
3.84K
$254K
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-3.27K- 15.09% |
$194K - $269K
|
18.4K
$1.22M
|
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.34KClosed |
$198K - $275K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.43KClosed |
$203K - $282K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.66K- 24.32% |
$217K - $301K
|
11.4K
$753K
|
|
|
Jan 13, 2022
Q3 2021
|
Diversified Trust CO
|
SELL
|
- |
-3.66KClosed |
$217K - $302K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-3.74KClosed |
$222K - $308K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-4K- 33.33% |
$237K - $330K
|
8K
$529K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.27K- 2.83% |
$253K - $352K
|
147K
$9.69M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-4.33K- 11.2% |
$257K - $357K
|
34.3K
$2.27M
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-4.61KClosed |
$273K - $380K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-4.85K- 63.98% |
$288K - $400K
|
2.73K
$181K
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.87K- 9.57% |
$289K - $401K
|
46K
$3.05M
|