Purchases and Sales Made in Q4 2022 in Semtech Corp (SMTC)
This table provides information about the institutional ownership of Semtech Corp (SMTC) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 27, 2023
Q4 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
38K+ 84.63% |
$975K - $1.22M
|
83K
$5.35M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
37.8K+ 50.63% |
$970K - $1.21M
|
113K
$7.26M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
36.7K+ 106.57% |
$941K - $1.18M
|
71.1K
$4.59M
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
36.3K+ 49.99% |
$931K - $1.16M
|
109K
$7.03M
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
35.1K+ 385.81% |
$901K - $1.13M
|
44.2K
$2.85M
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
34.1K+ 72.89% |
$874K - $1.09M
|
80.8K
$5.21M
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
29.9K+ 63.88% |
$766K - $956K
|
76.6K
$4.94M
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
27.6KNew |
$709K - $885K
|
27.6K
$1.78M
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
26.1KNew |
$671K - $837K
|
26.1K
$1.69M
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
25.9K+ 1.81% |
$664K - $829K
|
1.46M
$94M
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
25.6K+ 44.18% |
$655K - $818K
|
83.4K
$5.38M
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
25.1KNew |
$645K - $805K
|
25.1K
$1.62M
|
|
Feb 13, 2023
Q4 2022
|
Millrace Asset Group, Inc.
|
BUY
|
- |
23.9KNew |
$614K - $766K
|
23.9K
$1.54M
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
22.7KNew |
$581K - $726K
|
22.7K
$1.46M
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
22.2KNew |
$569K - $711K
|
22.2K
$1.43M
|
|
Jan 27, 2023
Q4 2022
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
22.1K+ 3.87% |
$568K - $709K
|
595K
$38.4M
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
21.4KNew |
$548K - $685K
|
21.4K
$1.38M
|
|
Jan 24, 2023
Q4 2022
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
21.2KNew |
$544K - $679K
|
21.2K
$1.37M
|
|
Jan 20, 2023
Q4 2022
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
18.9K+ 118.09% |
$485K - $605K
|
34.9K
$2.25M
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
17.7K+ 27.38% |
$453K - $566K
|
82.2K
$5.3M
|
|
Feb 08, 2023
Q4 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
16.9K+ 234.24% |
$434K - $542K
|
24.1K
$1.56M
|
|
Feb 09, 2023
Q4 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
15.7K+ 6.27% |
$403K - $503K
|
266K
$17.2M
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
14.8K+ 180.02% |
$379K - $473K
|
23K
$1.48M
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
14K+ 31.84% |
$358K - $447K
|
57.8K
$3.73M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.7K+ 142.8% |
$351K - $438K
|
23.2K
$1.5M
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
13.5K+ 19.79% |
$346K - $433K
|
81.8K
$5.27M
|
|
Jan 24, 2023
Q4 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
13.3K+ 78.7% |
$341K - $426K
|
30.2K
$1.95M
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
12.9K+ 51.46% |
$330K - $412K
|
37.9K
$2.44M
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
12.7KNew |
$325K - $406K
|
12.7K
$818K
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
12.2KNew |
$314K - $392K
|
12.2K
$789K
|
|
Mar 23, 2023
Q4 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
11.9KNew |
$306K - $383K
|
11.9K
$770K
|
|
Feb 14, 2023
Q4 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
11.8KNew |
$303K - $378K
|
11.8K
$761K
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
11.5K+ 9.56% |
$294K - $367K
|
131K
$8.48M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.3K+ 0.87% |
$291K - $363K
|
1.32M
$85.1M
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
9.39KNew |
$241K - $301K
|
9.39K
$605K
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
9.25KNew |
$237K - $296K
|
9.25K
$597K
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
BUY
|
- |
9.06K+ 31.68% |
$232K - $290K
|
37.6K
$2.43M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.92K+ 123.82% |
$229K - $286K
|
16.1K
$1.04M
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
8.16KNew |
$209K - $261K
|
8.16K
$526K
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
7.93K+ 24.45% |
$203K - $254K
|
40.4K
$2.6M
|
|
Feb 22, 2023
Q4 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
7.9K+ 78.94% |
$203K - $253K
|
17.9K
$1.15M
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
7.65K+ 3.5% |
$196K - $245K
|
226K
$14.6M
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
7.6KNew |
$195K - $243K
|
7.6K
$490K
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
7.38KNew |
$189K - $236K
|
7.38K
$476K
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
7.34KNew |
$188K - $235K
|
7.34K
$473K
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
7.2KNew |
$185K - $231K
|
7.2K
$464K
|
|
Feb 10, 2023
Q4 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
7.06K+ 10.83% |
$181K - $226K
|
72.3K
$4.66M
|
|
Feb 02, 2023
Q4 2022
|
Profund Advisors LLC
|
BUY
|
- |
7.05KNew |
$181K - $226K
|
7.05K
$454K
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
6.74K+ 223.99% |
$173K - $216K
|
9.75K
$629K
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
6.63K+ 22.34% |
$170K - $212K
|
36.3K
$2.34M
|