Purchases and Sales Made in Q3 2024 in Semtech Corp (SMTC)
This table provides information about the institutional ownership of Semtech Corp (SMTC) during Q3 2024. 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 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
3+ 4.55% |
$82.8 - $143
|
69
$2.64K
|
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-3- 33.33% |
$82.8 - $143
|
6
$229
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-4- 4.55% |
$110 - $190
|
84
$3.21K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-5- 13.51% |
$138 - $238
|
32
$1.22K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-25- 2.85% |
$690 - $1.19K
|
852
$32.5K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-27- 0.59% |
$745 - $1.29K
|
4.52K
$173K
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-96- 3.12% |
$2.65K - $4.57K
|
2.99K
$114K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-102- 7.66% |
$2.82K - $4.86K
|
1.23K
$46.9K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-142- 1.56% |
$3.92K - $6.76K
|
8.94K
$341K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-155- 12.38% |
$4.28K - $7.38K
|
1.1K
$41.9K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-241- 3.37% |
$6.65K - $11.5K
|
6.92K
$264K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-321- 65.51% |
$8.86K - $15.3K
|
169
$6.45K
|
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-554- 7.29% |
$15.3K - $26.4K
|
7.04K
$269K
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-600- 30.0% |
$16.6K - $28.6K
|
1.4K
$53.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-609- 12.46% |
$16.8K - $29K
|
4.28K
$163K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-700- 0.55% |
$19.3K - $33.3K
|
126K
$4.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-783- 0.82% |
$21.6K - $37.3K
|
94.6K
$3.61M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-998- 8.78% |
$27.6K - $47.5K
|
10.4K
$396K
|
|
|
Nov 14, 2024
Q3 2024
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-1.05K- 1.45% |
$29.1K - $50.1K
|
71.6K
$2.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-1.48K- 7.99% |
$40.9K - $70.5K
|
17.1K
$652K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-1.77K- 84.32% |
$48.8K - $84.2K
|
329
$12.6K
|
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.82K- 15.31% |
$50.1K - $86.4K
|
10K
$383K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.85K- 2.94% |
$51.1K - $88.2K
|
61.2K
$2.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-2.93K- 5.43% |
$80.8K - $139K
|
51K
$1.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-4.01K- 9.72% |
$111K - $191K
|
37.3K
$1.42M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.12K- 15.72% |
$114K - $196K
|
22.1K
$843K
|
|
|
Nov 13, 2024
Q3 2024
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-4.2K- 70.0% |
$116K - $200K
|
1.8K
$68.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-4.25K- 0.4% |
$117K - $202K
|
1.04M
$39.9M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.4K- 5.26% |
$121K - $209K
|
79.2K
$3.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.75K- 5.26% |
$186K - $321K
|
121K
$4.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.49K- 0.8% |
$207K - $357K
|
927K
$35.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-8.75K- 12.25% |
$242K - $417K
|
62.7K
$2.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.38K- 96.38% |
$259K - $447K
|
352
$13.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-9.78K- 49.43% |
$270K - $466K
|
10K
$382K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-10.2K- 11.78% |
$282K - $486K
|
76.4K
$2.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-11.1K- 48.18% |
$306K - $527K
|
11.9K
$455K
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-11.3K- 54.42% |
$313K - $540K
|
9.5K
$363K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-11.8K- 96.38% |
$327K - $564K
|
445
$17K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-12.8K- 62.27% |
$353K - $608K
|
7.74K
$296K
|
|
|
Oct 08, 2024
Q3 2024
|
Partnership Wealth Management, LLC
Towson, MD |
SELL
|
- |
-13.4K- 87.07% |
$371K - $639K
|
1.99K
$76.1K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.4K- 3.36% |
$425K - $732K
|
442K
$16.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.8K- 24.69% |
$435K - $751K
|
48.1K
$1.84M
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-16K- 16.08% |
$442K - $762K
|
83.5K
$3.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-16.7K- 4.54% |
$461K - $795K
|
351K
$13.4M
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
SELL
|
- |
-17.6K- 69.84% |
$486K - $838K
|
7.6K
$290K
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-17.9K- 4.05% |
$495K - $854K
|
425K
$16.2M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-21K- 12.42% |
$580K - $1M
|
148K
$5.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-22.8K- 5.95% |
$629K - $1.08M
|
360K
$13.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-26.1K- 63.44% |
$721K - $1.24M
|
15.1K
$575K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-27K- 57.68% |
$746K - $1.29M
|
19.8K
$758K
|