Purchases and Sales Made in Q4 2021 in Semtech Corp (SMTC)
This table provides information about the institutional ownership of Semtech Corp (SMTC) during Q4 2021. 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, 2022
Q4 2021
|
Ethic Inc.
New York, NY |
SELL
|
- |
-450- 9.62% |
$33.6K - $41.4K
|
4.23K
$156K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-474- 3.18% |
$35.4K - $43.6K
|
14.4K
$531K
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-496- 1.89% |
$37.1K - $45.6K
|
25.7K
$947K
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-524- 11.48% |
$39.2K - $48.2K
|
4.04K
$149K
|
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-578- 16.51% |
$43.2K - $53.2K
|
2.92K
$108K
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-640- 6.42% |
$47.8K - $58.9K
|
9.32K
$343K
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-700- 0.49% |
$52.3K - $64.4K
|
143K
$5.26M
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-708Closed |
$52.9K - $65.1K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-716- 10.4% |
$53.5K - $65.9K
|
6.17K
$227K
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-779- 3.56% |
$58.2K - $71.7K
|
21.1K
$778K
|
|
|
Feb 11, 2022
Q4 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-825- 4.49% |
$61.7K - $75.9K
|
17.6K
$647K
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-830- 3.03% |
$62.1K - $76.4K
|
26.6K
$979K
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-830- 3.03% |
$62.1K - $76.4K
|
26.6K
$979K
|
|
|
Feb 14, 2022
Q4 2021
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-1.16K- 26.96% |
$86.3K - $106K
|
3.13K
$115K
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.2K- 7.9% |
$89.7K - $110K
|
14K
$515K
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.4K- 2.91% |
$104K - $129K
|
46.6K
$1.72M
|
|
|
Feb 02, 2022
Q4 2021
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-1.51K- 0.35% |
$113K - $139K
|
426K
$15.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.12K- 2.46% |
$158K - $195K
|
84.1K
$3.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-2.22K- 12.01% |
$166K - $204K
|
16.3K
$599K
|
|
|
Feb 17, 2022
Q4 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-2.27K- 1.8% |
$170K - $209K
|
124K
$4.55M
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.27K- 8.46% |
$170K - $209K
|
24.6K
$906K
|
|
|
Feb 09, 2022
Q4 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-2.29K- 9.18% |
$171K - $211K
|
22.7K
$835K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.48K- 2.33% |
$186K - $228K
|
104K
$3.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.54K- 4.48% |
$190K - $234K
|
54.1K
$1.99M
|
|
|
May 19, 2022
Q4 2021
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-2.59K- 50.0% |
$194K - $238K
|
2.59K
$95.5K
|
|
|
Feb 10, 2022
Q4 2021
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-2.63KClosed |
$197K - $242K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.64K- 39.49% |
$197K - $243K
|
4.04K
$149K
|
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.9KClosed |
$217K - $267K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-2.99KClosed |
$223K - $275K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-3.05KClosed |
$228K - $280K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-3.28K- 1.39% |
$245K - $301K
|
233K
$8.59M
|
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.46K- 0.27% |
$259K - $318K
|
1.29M
$47.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-3.68KClosed |
$275K - $338K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.76K- 3.23% |
$281K - $345K
|
113K
$4.15M
|
|
|
Jan 14, 2022
Q4 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-3.76K- 2.2% |
$281K - $346K
|
167K
$6.16M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.77KClosed |
$282K - $347K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-3.78K- 2.28% |
$283K - $348K
|
162K
$5.97M
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-3.84KClosed |
$287K - $353K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.91K- 2.67% |
$292K - $360K
|
143K
$5.25M
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.75K- 11.33% |
$355K - $437K
|
37.2K
$1.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-5.01K- 1.01% |
$374K - $461K
|
492K
$18.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-5.03KClosed |
$376K - $463K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.88K- 9.05% |
$440K - $541K
|
59.1K
$2.18M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-7.14KClosed |
$533K - $656K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.24K- 3.33% |
$541K - $666K
|
210K
$7.74M
|
|
|
Feb 14, 2022
Q4 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-8KClosed |
$598K - $736K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-8.02K- 1.95% |
$600K - $738K
|
403K
$14.9M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.43K- 74.06% |
$630K - $775K
|
2.95K
$109K
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-8.71K- 13.04% |
$651K - $801K
|
58.1K
$2.14M
|
|
|
Feb 15, 2022
Q4 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-9.45KClosed |
$706K - $869K
|
0
$0
|