Purchases and Sales Made in Q3 2023 in Semtech Corp (SMTC)
This table provides information about the institutional ownership of Semtech Corp (SMTC) during Q3 2023. 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, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.47M+ 58.86% |
$33.3M - $43.4M
|
3.96M
$297M
|
|
|
Nov 14, 2023
Q3 2023
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
- |
828KNew |
$18.8M - $24.5M
|
828K
$62.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
769K+ 109.0% |
$17.5M - $22.8M
|
1.47M
$111M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
648K+ 215.89% |
$14.7M - $19.2M
|
948K
$71.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
495KNew |
$11.2M - $14.7M
|
495K
$37.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
475KNew |
$10.8M - $14.1M
|
475K
$35.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
413KNew |
$9.39M - $12.2M
|
413K
$31M
|
|
|
Nov 14, 2023
Q3 2023
|
Collaborative Holdings Management LP
New York, NY |
BUY
|
- |
285KNew |
$6.48M - $8.44M
|
285K
$21.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
280KNew |
$6.36M - $8.29M
|
280K
$21M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
257K+ 6.42% |
$5.84M - $7.61M
|
4.26M
$319M
|
|
|
Jun 07, 2024
Q3 2023
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
237K+ 92.09% |
$5.39M - $7.03M
|
495K
$37.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
235K+ 23.53% |
$5.34M - $6.97M
|
1.23M
$92.6M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
203K+ 76.68% |
$4.62M - $6.02M
|
468K
$35.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
198K+ 8.96% |
$4.49M - $5.85M
|
2.4M
$180M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
192K+ 71.12% |
$4.36M - $5.68M
|
461K
$34.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Paradigm Capital Management Inc
|
BUY
|
- |
137K+ 97.78% |
$3.1M - $4.04M
|
276K
$20.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
128K+ 23.49% |
$2.91M - $3.79M
|
672K
$50.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
123K+ 13.44% |
$2.8M - $3.65M
|
1.04M
$78M
|
|
|
Nov 14, 2023
Q3 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
92.6KNew |
$2.1M - $2.74M
|
92.6K
$6.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
92K+ 17.84% |
$2.09M - $2.72M
|
607K
$45.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
76KNew |
$1.73M - $2.25M
|
76K
$5.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
73.8K+ 270.12% |
$1.68M - $2.19M
|
101K
$7.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
73.6K+ 37.69% |
$1.67M - $2.18M
|
269K
$20.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
72.5KNew |
$1.65M - $2.15M
|
72.5K
$5.44M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
71.1KNew |
$1.62M - $2.11M
|
71.1K
$5.33M
|
|
|
Nov 02, 2023
Q3 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
70.2KNew |
$1.6M - $2.08M
|
70.2K
$5.27M
|
|
|
Nov 14, 2023
Q3 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
70KNew |
$1.59M - $2.07M
|
70K
$5.25M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
69.1K+ 9.71% |
$1.57M - $2.05M
|
781K
$58.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
61.7KNew |
$1.4M - $1.83M
|
61.7K
$4.63M
|
|
|
Oct 19, 2023
Q3 2023
|
Voss Capital, LLC
Houston, TX |
BUY
|
- |
60.7K+ 154.77% |
$1.38M - $1.8M
|
100K
$7.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
44.5K+ 8.77% |
$1.01M - $1.32M
|
552K
$41.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
44.4K+ 524.86% |
$1.01M - $1.32M
|
52.9K
$3.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
42.1K+ 47.57% |
$956K - $1.25M
|
131K
$9.79M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
37.5K+ 113.64% |
$851K - $1.11M
|
70.4K
$5.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
30.4K+ 5.38% |
$690K - $899K
|
595K
$44.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
29.9K+ 202.92% |
$680K - $886K
|
44.7K
$3.35M
|
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
24.3KNew |
$552K - $720K
|
24.3K
$1.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
20.4K+ 7.47% |
$463K - $604K
|
293K
$22M
|
|
|
Nov 14, 2023
Q3 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
13.4K+ 1.58% |
$305K - $398K
|
861K
$64.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
12.4K+ 6200.0% |
$282K - $367K
|
12.6K
$945K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
11.4K+ 211.56% |
$259K - $338K
|
16.8K
$1.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
11.1K+ 7.7% |
$253K - $330K
|
156K
$11.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.1K+ 8.61% |
$253K - $329K
|
140K
$10.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
9KNew |
$204K - $267K
|
9K
$675K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
8.64K+ 92.96% |
$196K - $256K
|
17.9K
$1.34M
|
|
|
Oct 12, 2023
Q3 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
8.28KNew |
$188K - $245K
|
8.28K
$621K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
8.05KNew |
$183K - $238K
|
8.05K
$603K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
6.08K+ 23.47% |
$138K - $180K
|
32K
$2.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Disciplined Growth Investors Inc
Minneapolis, MN |
BUY
|
- |
5.87K+ 1.16% |
$133K - $174K
|
513K
$38.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.86K+ 0.72% |
$133K - $174K
|
815K
$61.2M
|