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 |
---|---|---|---|---|---|---|---|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 1.53% |
$6.72K - $12.6K
|
32.1K
$1.94M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-524- 3.01% |
$7.04K - $13.2K
|
16.9K
$1.02M
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-596- 40.63% |
$8K - $15K
|
871
$52.7K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-666- 2.67% |
$8.94K - $16.8K
|
24.3K
$1.47M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-723- 50.17% |
$9.71K - $18.2K
|
718
$43.4K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-740- 92.85% |
$9.94K - $18.7K
|
57
$3.45K
|
|
Jan 22, 2024
Q4 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-993- 3.12% |
$13.3K - $25K
|
30.9K
$1.87M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.02K- 1.36% |
$13.7K - $25.7K
|
73.7K
$4.46M
|
|
Feb 14, 2024
Q4 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-1.37K- 0.88% |
$18.4K - $34.5K
|
155K
$9.35M
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.56K- 2.79% |
$21K - $39.3K
|
54.3K
$3.29M
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.69K- 2.25% |
$22.7K - $42.5K
|
73.2K
$4.43M
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.96K- 34.37% |
$26.3K - $49.4K
|
3.74K
$226K
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.1K- 10.45% |
$28.2K - $52.9K
|
18K
$1.09M
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.36K- 53.52% |
$31.7K - $59.5K
|
2.05K
$124K
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.65K- 13.86% |
$35.5K - $66.7K
|
16.4K
$995K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.83K- 60.11% |
$38K - $71.3K
|
1.88K
$114K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.99K- 4.23% |
$40.1K - $75.3K
|
67.7K
$4.09M
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-4.5K- 99.98% |
$60.4K - $113K
|
1
$60.5
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-5.14K- 3.24% |
$69K - $130K
|
154K
$9.29M
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.32K- 21.17% |
$71.4K - $134K
|
19.8K
$1.2M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.55K- 2.68% |
$74.5K - $140K
|
201K
$12.2M
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-8K- 13.69% |
$107K - $202K
|
50.5K
$3.05M
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-9.68K- 59.45% |
$130K - $244K
|
6.6K
$399K
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-10.3K- 32.25% |
$138K - $259K
|
21.6K
$1.31M
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-11K- 0.46% |
$148K - $277K
|
2.39M
$145M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.5K- 8.22% |
$155K - $291K
|
129K
$7.79M
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-12.4K- 98.41% |
$167K - $313K
|
200
$12.1K
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-13.2K- 67.5% |
$177K - $333K
|
6.36K
$385K
|
|
Jan 19, 2024
Q4 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-13.7K- 14.1% |
$184K - $345K
|
83.3K
$5.04M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-14.2K- 10.1% |
$191K - $358K
|
126K
$7.65M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-20.3K- 27.92% |
$273K - $512K
|
52.5K
$3.17M
|
|
Feb 14, 2024
Q4 2023
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-20.6K- 4.01% |
$276K - $519K
|
492K
$29.8M
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-25.1K- 46.59% |
$337K - $632K
|
28.8K
$1.74M
|
|
Feb 12, 2024
Q4 2023
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-25.5K- 33.6% |
$343K - $644K
|
50.5K
$3.05M
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-28.9K- 67.61% |
$388K - $729K
|
13.8K
$838K
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-41.3K- 58.09% |
$555K - $1.04M
|
29.8K
$1.8M
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-44K- 9.68% |
$591K - $1.11M
|
411K
$24.9M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-44.9K- 84.99% |
$604K - $1.13M
|
7.94K
$480K
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-49K- 79.33% |
$657K - $1.23M
|
12.8K
$772K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-61.4K- 8.49% |
$824K - $1.55M
|
662K
$40M
|
|
Feb 14, 2024
Q4 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-64.1K- 69.22% |
$861K - $1.62M
|
28.5K
$1.72M
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-68.7K- 11.32% |
$923K - $1.73M
|
539K
$32.6M
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-72.2K- 54.44% |
$969K - $1.82M
|
60.4K
$3.65M
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-76.1K- 7.32% |
$1.02M - $1.92M
|
964K
$58.3M
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-80.3K- 66.12% |
$1.08M - $2.02M
|
41.1K
$2.49M
|
|
Feb 14, 2024
Q4 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-93.4K- 10.84% |
$1.25M - $2.35M
|
768K
$46.4M
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-98.9K- 14.71% |
$1.33M - $2.49M
|
574K
$34.7M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-112K- 41.85% |
$1.51M - $2.83M
|
156K
$9.45M
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-124K- 10.36% |
$1.67M - $3.14M
|
1.08M
$65.2M
|
|
Feb 14, 2024
Q4 2023
|
Collaborative Holdings Management LP
New York, NY |
SELL
|
- |
-175K- 61.4% |
$2.35M - $4.41M
|
110K
$6.66M
|