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 |
---|---|---|---|---|---|---|---|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-17- 13.08% |
$386 - $504
|
113
$4.48K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-77- 40.53% |
$1.75K - $2.28K
|
113
$4.48K
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-90- 27.44% |
$2.04K - $2.67K
|
238
$9.43K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-127- 0.06% |
$2.89K - $3.76K
|
207K
$8.2M
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-160- 1.17% |
$3.64K - $4.74K
|
13.5K
$537K
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 0.29% |
$6.82K - $8.89K
|
104K
$4.12M
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-444- 95.07% |
$10.1K - $13.2K
|
23
$911
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-486- 11.27% |
$11K - $14.4K
|
3.83K
$152K
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-494- 4.01% |
$11.2K - $14.6K
|
11.8K
$469K
|
|
Nov 06, 2023
Q3 2023
|
Wrapmanager Inc
|
SELL
|
- |
-502- 4.56% |
$11.4K - $14.9K
|
10.5K
$417K
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-623- 0.39% |
$14.2K - $18.5K
|
159K
$6.29M
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-830- 3.22% |
$18.9K - $24.6K
|
24.9K
$988K
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-900- 4.51% |
$20.4K - $26.7K
|
19.1K
$755K
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1K- 2.98% |
$22.7K - $29.6K
|
32.6K
$1.29M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.28K- 10.27% |
$29.1K - $38K
|
11.2K
$444K
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.36K- 5.46% |
$30.9K - $40.3K
|
23.6K
$933K
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.42K- 5.34% |
$32.1K - $41.9K
|
25.1K
$995K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.69K- 75.94% |
$38.4K - $50K
|
535
$21.2K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.83K- 0.47% |
$41.6K - $54.2K
|
390K
$15.5M
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.99K- 3.54% |
$45.2K - $58.9K
|
54.1K
$2.14M
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.23K- 5.3% |
$50.7K - $66.1K
|
39.9K
$1.58M
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.36K- 53.52% |
$53.6K - $69.9K
|
2.05K
$81.2K
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.66K- 7.8% |
$60.5K - $78.8K
|
31.4K
$1.25M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.68K- 4.37% |
$60.8K - $79.2K
|
58.5K
$2.32M
|
|
Nov 02, 2023
Q3 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-2.72K- 8.72% |
$61.9K - $80.7K
|
28.5K
$1.13M
|
|
Nov 14, 2023
Q3 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-3.02K- 0.99% |
$68.7K - $89.5K
|
304K
$12M
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-3.1K- 99.97% |
$70.4K - $91.8K
|
1
$39.6
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.25K- 3.88% |
$73.8K - $96.2K
|
80.3K
$3.18M
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-3.31K- 5.36% |
$75.3K - $98.1K
|
58.5K
$2.32M
|
|
Nov 03, 2023
Q3 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-3.4K- 13.28% |
$77.2K - $101K
|
22.2K
$880K
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-3.54K- 25.38% |
$80.3K - $105K
|
10.4K
$412K
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.66K- 6.14% |
$83.1K - $108K
|
55.9K
$2.21M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.69K- 4.34% |
$83.9K - $109K
|
81.4K
$3.23M
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-3.92K- 23.99% |
$89.1K - $116K
|
12.4K
$492K
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.24K- 5.37% |
$96.3K - $126K
|
74.7K
$2.96M
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-4.6K- 21.9% |
$105K - $136K
|
16.4K
$650K
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.8K- 33.04% |
$109K - $142K
|
9.74K
$386K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.81K- 3.2% |
$132K - $172K
|
176K
$6.95M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.81K- 8.79% |
$155K - $202K
|
70.7K
$2.8M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.5K- 16.39% |
$170K - $222K
|
38.2K
$1.51M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.45K- 1.28% |
$192K - $250K
|
652K
$25.8M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-8.64K- 48.18% |
$196K - $256K
|
9.29K
$368K
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-9.31K- 2.01% |
$211K - $276K
|
455K
$18M
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-11.5K- 52.06% |
$262K - $342K
|
10.6K
$421K
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-12.3K- 11.2% |
$280K - $366K
|
97.9K
$3.88M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-13.1K- 52.44% |
$299K - $389K
|
11.9K
$472K
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-13.6K- 12.95% |
$310K - $404K
|
91.6K
$3.63M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-14.1K- 11.45% |
$320K - $417K
|
109K
$4.31M
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-14.7K- 21.5% |
$335K - $437K
|
53.9K
$2.13M
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-15.6K- 41.17% |
$354K - $461K
|
22.2K
$881K
|