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 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-5.02KClosed |
$298K - $414K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-5.05KClosed |
$299K - $416K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-5.75KClosed |
$341K - $474K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-5.96K- 24.9% |
$353K - $491K
|
18K
$1.19M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-6.04KClosed |
$359K - $498K
|
0
$0
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-6.12K- 17.22% |
$363K - $504K
|
29.4K
$1.95M
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-6.12KClosed |
$363K - $504K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-6.2K- 79.66% |
$368K - $511K
|
1.58K
$105K
|
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-6.33KClosed |
$375K - $521K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.34K- 9.06% |
$376K - $522K
|
63.7K
$4.21M
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.36KClosed |
$377K - $524K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-6.39K- 2.63% |
$379K - $526K
|
236K
$15.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.9K- 0.6% |
$409K - $568K
|
1.15M
$75.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-6.9KClosed |
$409K - $569K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-6.99K- 8.33% |
$414K - $576K
|
76.9K
$5.09M
|
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-7.47KClosed |
$443K - $616K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-7.63K- 1.08% |
$453K - $629K
|
700K
$46.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-7.82K- 1.53% |
$464K - $644K
|
502K
$33.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-8K- 16.24% |
$475K - $659K
|
41.2K
$2.73M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-9K- 27.81% |
$534K - $742K
|
23.4K
$1.55M
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-9.37KClosed |
$556K - $772K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-9.72KClosed |
$576K - $800K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-9.91KClosed |
$588K - $816K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-10.5K- 0.81% |
$624K - $866K
|
1.29M
$85.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-10.7K- 57.57% |
$633K - $879K
|
7.86K
$520K
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-11.2K- 78.17% |
$665K - $924K
|
3.13K
$207K
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-11.3KClosed |
$668K - $927K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.5K- 9.74% |
$680K - $945K
|
106K
$7.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-12.1K- 19.39% |
$721K - $1M
|
50.5K
$3.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-12.3KClosed |
$731K - $1.02M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-12.8K- 2.42% |
$758K - $1.05M
|
515K
$34.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-13K- 97.53% |
$769K - $1.07M
|
328
$21.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-13.1K- 0.86% |
$774K - $1.08M
|
1.5M
$99.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-13.5KClosed |
$802K - $1.11M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-13.6KClosed |
$809K - $1.12M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-15K- 21.25% |
$893K - $1.24M
|
55.8K
$3.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-17.1KClosed |
$1.01M - $1.41M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-18.3KClosed |
$1.08M - $1.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-20.2K- 42.47% |
$1.2M - $1.67M
|
27.4K
$1.81M
|
|
|
Nov 09, 2021
Q3 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-20.4K- 2.4% |
$1.21M - $1.68M
|
829K
$54.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-21.1K- 8.39% |
$1.25M - $1.74M
|
230K
$15.2M
|
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-22.4KClosed |
$1.33M - $1.85M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-22.9K- 51.21% |
$1.36M - $1.88M
|
21.8K
$1.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-24KClosed |
$1.42M - $1.98M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-25.8K- 64.98% |
$1.53M - $2.12M
|
13.9K
$919K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-28.8K- 34.42% |
$1.71M - $2.37M
|
54.9K
$3.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-29.1K- 82.08% |
$1.73M - $2.4M
|
6.36K
$421K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-32.9K- 3.45% |
$1.95M - $2.71M
|
919K
$60.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-34.9K- 90.99% |
$2.07M - $2.87M
|
3.45K
$228K
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-37.1KClosed |
$2.2M - $3.06M
|
0
$0
|