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 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-108K- 33.77% |
$3.17M - $6.72M
|
211K
$13.6M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-110K- 30.08% |
$3.25M - $6.88M
|
257K
$16.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-124K- 64.54% |
$3.65M - $7.74M
|
68.2K
$4.4M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-155K- 90.38% |
$4.56M - $9.66M
|
16.5K
$1.06M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-170K- 87.38% |
$4.99M - $10.6M
|
24.5K
$1.58M
|
|
|
Nov 01, 2022
Q3 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-170K- 22.92% |
$5.01M - $10.6M
|
573K
$36.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-379K- 30.75% |
$11.1M - $23.6M
|
853K
$55M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-460K- 43.69% |
$13.5M - $28.7M
|
593K
$38.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-471K- 95.09% |
$13.9M - $29.4M
|
24.3K
$1.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-904K- 57.6% |
$26.6M - $56.4M
|
666K
$42.9M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.05M- 87.68% |
$30.8M - $65.3M
|
147K
$9.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.18M- 90.75% |
$34.6M - $73.4M
|
120K
$7.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.24M- 81.84% |
$36.5M - $77.4M
|
275K
$17.8M
|