Purchases and Sales Made in Q4 2023 in Semtech Corp (SMTC)
This table provides information about the institutional ownership of Semtech Corp (SMTC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.77M+ 7594.04% |
$37.1M - $69.7M
|
2.8M
$169M
|
|
|
Feb 14, 2024
Q4 2023
|
Contour Asset Management LLC
New York, NY |
BUY
|
- |
2.15MNew |
$28.9M - $54.2M
|
2.15M
$130M
|
|
|
Feb 13, 2024
Q4 2023
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
1.99MNew |
$26.7M - $50.1M
|
1.99M
$120M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.18M+ 29.83% |
$15.9M - $29.8M
|
5.14M
$310M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.13M+ 115.72% |
$15.2M - $28.4M
|
2.1M
$127M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
906K+ 374.17% |
$12.2M - $22.9M
|
1.15M
$69.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
713K+ 109.35% |
$9.57M - $18M
|
1.36M
$82.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
697K+ 146.82% |
$9.37M - $17.6M
|
1.17M
$70.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
672K+ 431.53% |
$9.02M - $16.9M
|
828K
$49.9M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
613K+ 81.15% |
$8.24M - $15.5M
|
1.37M
$82.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
574KNew |
$7.71M - $14.5M
|
574K
$34.6M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
470K+ 28.75% |
$6.31M - $11.8M
|
2.1M
$127M
|
|
|
Feb 14, 2024
Q4 2023
|
Sora Investors LLC
Bryn Mawr, PA |
BUY
|
- |
460KNew |
$6.18M - $11.6M
|
460K
$27.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
- |
399KNew |
$5.35M - $10.1M
|
399K
$24M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
390K+ 84.55% |
$5.24M - $9.83M
|
851K
$51.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
379K+ 471.85% |
$5.09M - $9.56M
|
459K
$27.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
317K+ 336.64% |
$4.26M - $8M
|
412K
$24.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
314K+ 1031.98% |
$4.22M - $7.92M
|
344K
$20.8M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
312K+ 41.53% |
$4.2M - $7.88M
|
1.06M
$64.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Paradigm Capital Management Inc
|
BUY
|
- |
306K+ 110.9% |
$4.11M - $7.72M
|
582K
$35.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
305K+ 3.04% |
$4.09M - $7.68M
|
10.3M
$624M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
294K+ 7.34% |
$3.95M - $7.41M
|
4.3M
$259M
|
|
|
Feb 13, 2024
Q4 2023
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
272KNew |
$3.66M - $6.86M
|
272K
$16.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
250KNew |
$3.36M - $6.31M
|
250K
$15.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
233K+ 27.97% |
$3.12M - $5.87M
|
1.06M
$64.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
198K+ 19.37% |
$2.65M - $4.98M
|
1.22M
$73.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Clearline Capital LP
New York, NY |
BUY
|
- |
193K+ 109.09% |
$2.59M - $4.86M
|
370K
$22.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
193KNew |
$2.59M - $4.86M
|
193K
$11.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
184K+ 42.92% |
$2.47M - $4.63M
|
611K
$36.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
181K+ 14.63% |
$2.43M - $4.55M
|
1.42M
$85.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
180KNew |
$2.42M - $4.55M
|
180K
$10.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
169KNew |
$2.27M - $4.26M
|
169K
$10.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
135KNew |
$1.81M - $3.39M
|
135K
$8.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
134KNew |
$1.8M - $3.39M
|
134K
$8.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
128K+ 140.11% |
$1.72M - $3.23M
|
220K
$13.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Lion Point Capital, LP
New York, NY |
BUY
|
- |
125K+ 5.1% |
$1.68M - $3.15M
|
2.58M
$155M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
103K+ 94.79% |
$1.39M - $2.6M
|
212K
$12.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
102K+ 6.9% |
$1.37M - $2.56M
|
1.58M
$95M
|
|
|
Feb 14, 2024
Q4 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
101K+ 24.55% |
$1.36M - $2.56M
|
515K
$31M
|
|
|
Feb 13, 2024
Q4 2023
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
100KNew |
$1.34M - $2.52M
|
100K
$6.03M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
99.9K+ 229.07% |
$1.34M - $2.52M
|
143K
$8.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
99.3K+ 140.97% |
$1.33M - $2.5M
|
170K
$10.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
93.6KNew |
$1.26M - $2.36M
|
93.6K
$5.64M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
81.8K+ 10.47% |
$1.1M - $2.06M
|
863K
$52.1M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
76K+ 16.24% |
$1.02M - $1.92M
|
544K
$32.8M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
75.7KNew |
$1.02M - $1.91M
|
75.7K
$4.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
74K+ 822.22% |
$994K - $1.87M
|
83K
$5M
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
65KNew |
$873K - $1.64M
|
65K
$3.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
65KNew |
$873K - $1.64M
|
65K
$3.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
64.8KNew |
$870K - $1.63M
|
64.8K
$3.91M
|