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 22, 2023
Q3 2023
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-18K- 17.13% |
$409K - $533K
|
87.1K
$3.45M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-21.3K- 69.75% |
$484K - $631K
|
9.25K
$366K
|
|
|
Nov 13, 2023
Q3 2023
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-21.4K- 21.94% |
$486K - $634K
|
76.1K
$3.01M
|
|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-21.4K- 18.08% |
$486K - $634K
|
97K
$3.84M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-24.7K- 36.6% |
$561K - $731K
|
42.7K
$1.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-26.4K- 26.64% |
$600K - $783K
|
72.8K
$2.88M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-29.5K- 40.86% |
$671K - $875K
|
42.8K
$1.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-31.1K- 19.54% |
$707K - $921K
|
128K
$5.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-33.5K- 7.27% |
$761K - $993K
|
428K
$16.9M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-47.6K- 85.88% |
$1.08M - $1.41M
|
7.83K
$310K
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-48.8K- 77.69% |
$1.11M - $1.45M
|
14K
$555K
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-49.7K- 3.97% |
$1.13M - $1.47M
|
1.2M
$47.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-50.3K- 3.58% |
$1.14M - $1.49M
|
1.35M
$53.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-60.3K- 62.32% |
$1.37M - $1.78M
|
36.4K
$1.44M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-61.5K- 43.75% |
$1.4M - $1.82M
|
79.1K
$3.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-62.2K- 5.75% |
$1.41M - $1.84M
|
1.02M
$40.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-65.3K- 8.53% |
$1.48M - $1.93M
|
701K
$27.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-80.9K- 55.82% |
$1.84M - $2.4M
|
64K
$2.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-123K- 10.32% |
$2.79M - $3.64M
|
1.07M
$42.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-129K- 66.34% |
$2.93M - $3.82M
|
65.4K
$2.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-139K- 99.49% |
$3.15M - $4.1M
|
708
$28.1K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-157K- 13.83% |
$3.56M - $4.64M
|
975K
$38.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-189K- 43.83% |
$4.29M - $5.6M
|
242K
$9.6M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-198K- 16.23% |
$4.49M - $5.85M
|
1.02M
$40.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-202K- 99.64% |
$4.59M - $5.98M
|
739
$29.3K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-207K- 37.13% |
$4.7M - $6.13M
|
350K
$13.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-226K- 72.02% |
$5.13M - $6.69M
|
87.8K
$3.48M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-254K- 17.54% |
$5.76M - $7.52M
|
1.19M
$47.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-280K- 3.26% |
$6.37M - $8.3M
|
8.31M
$329M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-380K- 8.67% |
$8.63M - $11.3M
|
4M
$159M
|
|
|
Nov 14, 2023
Q3 2023
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-401K- 69.41% |
$9.12M - $11.9M
|
177K
$7.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-430K- 4.11% |
$9.78M - $12.8M
|
10M
$398M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-442K- 36.91% |
$10M - $13.1M
|
756K
$29.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-547KClosed |
$12.4M - $16.2M
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-784K- 89.27% |
$17.8M - $23.2M
|
94.3K
$3.73M
|