Purchases and Sales Made in Q3 2022 in Semtech Corp (SMTC)
This table provides information about the institutional ownership of Semtech Corp (SMTC) during Q3 2022. 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 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
36.7K+ 17.14% |
$1.08M - $2.29M
|
251K
$13.2M
|
|
Nov 14, 2022
Q3 2022
|
Frontier Capital Management CO LLC
|
BUY
|
- |
35.9K+ 15.9% |
$1.06M - $2.24M
|
262K
$13.7M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
34.5K+ 92.84% |
$1.01M - $2.15M
|
71.7K
$3.77M
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
32.7K+ 312.36% |
$963K - $2.04M
|
43.2K
$2.27M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
31.9K+ 702.46% |
$939K - $1.99M
|
36.5K
$1.92M
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
30.3K+ 106.69% |
$893K - $1.89M
|
58.8K
$3.09M
|
|
Nov 14, 2022
Q3 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
29.7KNew |
$873K - $1.85M
|
29.7K
$1.56M
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
29.4K+ 203.31% |
$865K - $1.83M
|
43.9K
$2.3M
|
|
Nov 14, 2022
Q3 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
28.8KNew |
$846K - $1.79M
|
28.8K
$1.51M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
28.5K+ 195.19% |
$839K - $1.78M
|
43.1K
$2.27M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
27.4K+ 2.14% |
$806K - $1.71M
|
1.31M
$68.7M
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
27.2K+ 123.0% |
$800K - $1.69M
|
49.3K
$2.59M
|
|
Nov 14, 2022
Q3 2022
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
26.7KNew |
$786K - $1.67M
|
26.7K
$1.4M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
26KNew |
$765K - $1.62M
|
26K
$1.37M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
26K+ 6.29% |
$764K - $1.62M
|
439K
$23.1M
|
|
Nov 09, 2022
Q3 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
24.8KNew |
$729K - $1.54M
|
24.8K
$1.3M
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
24.6K+ 61.64% |
$723K - $1.53M
|
64.5K
$3.39M
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
23.1K+ 121.02% |
$679K - $1.44M
|
42.1K
$2.21M
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
22.3K+ 14.2% |
$656K - $1.39M
|
180K
$9.43M
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
22.3K+ 42.49% |
$655K - $1.39M
|
74.7K
$3.92M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
20.8K+ 3.54% |
$612K - $1.3M
|
608K
$32M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
20.3K+ 255.08% |
$596K - $1.26M
|
28.2K
$1.48M
|
|
Nov 02, 2022
Q3 2022
|
Geneva Capital Management LLC
|
BUY
|
- |
18.7K+ 3.13% |
$549K - $1.16M
|
615K
$32.3M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
18.3K+ 14.53% |
$537K - $1.14M
|
144K
$7.56M
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
17.2K+ 190.54% |
$506K - $1.07M
|
26.2K
$1.38M
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
17.2KNew |
$505K - $1.07M
|
17.2K
$902K
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
16.7KNew |
$491K - $1.04M
|
16.7K
$876K
|
|
Nov 14, 2022
Q3 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
16.7KNew |
$491K - $1.04M
|
16.7K
$876K
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
16.3K+ 324.65% |
$479K - $1.01M
|
21.3K
$1.12M
|
|
Nov 08, 2022
Q3 2022
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
16.2K+ 29.27% |
$477K - $1.01M
|
71.6K
$3.76M
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
15.6K+ 302.13% |
$459K - $973K
|
20.8K
$1.09M
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
15.2K+ 92.1% |
$447K - $947K
|
31.7K
$1.66M
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
14.4K+ 46.71% |
$425K - $900K
|
45.4K
$2.38M
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
14.4K+ 10.28% |
$422K - $895K
|
154K
$8.09M
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
13.9KNew |
$408K - $865K
|
13.9K
$729K
|
|
Nov 10, 2022
Q3 2022
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
13.2KNew |
$389K - $824K
|
13.2K
$694K
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
12.9KNew |
$380K - $806K
|
12.9K
$679K
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
12.4K+ 1.77% |
$364K - $772K
|
712K
$37.4M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
12.4K+ 56.07% |
$364K - $771K
|
34.4K
$1.81M
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
12.3K+ 567.95% |
$361K - $765K
|
14.4K
$759K
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
11.2KNew |
$328K - $695K
|
11.2K
$586K
|
|
Nov 14, 2022
Q3 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
10.7KNew |
$314K - $665K
|
10.7K
$560K
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10KNew |
$294K - $624K
|
10K
$526K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9.79K+ 5.06% |
$288K - $610K
|
203K
$10.7M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
9.73K+ 18.8% |
$286K - $606K
|
61.5K
$3.23M
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
BUY
|
- |
9.64K+ 28.29% |
$283K - $601K
|
43.7K
$2.3M
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
9.58K+ 25.79% |
$282K - $597K
|
46.7K
$2.46M
|
|
Nov 14, 2022
Q3 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
9.45K+ 65.51% |
$278K - $589K
|
23.9K
$1.25M
|
|
Nov 04, 2022
Q3 2022
|
Cx Institutional
|
BUY
|
- |
9.26K+ 81.71% |
$272K - $577K
|
20.6K
$1.08M
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
9.26KNew |
$272K - $577K
|
9.26K
$486K
|