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Get Institutions for : 
Semtech Corp (SMTC)  
$29.53 0.19 (0.64%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 220    9
Total shares held : 
83,056,393  
% of shares held : 
95.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
8,788,165  
% of shares held change : 
  10.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$21.64  
Last Quarter's Ending Price : 
$27.49  
Last Quarter's Average Price
$21.36  
Change from last quarter's     
avg. price to the last closing  : 
8.17 (38.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
31
 2,713,691
 3.27%
 
Increased Positions :
87
 13,601,504
 16.38%
 
Unchanged Positions :
28
 6,478,125
 7.8%
 
Decreased Positions :
74
-4,448,785
-5.36%
 
Closed Positions :
40
-3,078,245
-3.71%
 
Guru Positions :
2
1,295,330
 1.56%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CAPITAL RESEARCH GLOBAL INVESTORS 277 - 2024-03-31 4,259,965 $117,106,000 0
   Clearline Capital LP 31 - 2024-03-31 369,827 $10,167,000 0
   COOPER CREEK PARTNERS MANAGEMENT LLC 68 - 2024-03-31 344,473 $9,470,000 0
   Swiss National Bank 1527 - 2024-03-31 126,400 $3,475,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1535 - 2024-03-31 87,170 $2,396,000 0
   KING LUTHER CAPITAL MANAGEMENT CORP 318 - 2024-03-31 65,000 $1,787,000 0
   SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC 66 - 2024-03-31 65,000 $1,787,000 0
   MetLife Investment Advisors LLC 1346 - 2024-03-31 33,241 $914,000 0
   Miracle Mile Advisors LLC 285 - 2024-03-31 30,881 $849,000 0
   OSSIAM 435 - 2024-03-31 27,807 $764,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1289 - 2024-03-31 22,364 $615,000 0
   Handelsbanken Fonder AB 1167 - 2024-03-31 17,988 $494,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1582 - 2024-03-31 14,772 $406,000 0
   CHANNEL WEALTH LLC 126 - 2024-03-31 11,365 $312,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 596 - 2024-03-31 9,730 $267,000 0
   WHITTIER TRUST CO 626 - 2024-03-31 8,045 $221,000 0
   SUMMIT INVESTMENT ADVISORS INC 1371 - 2024-03-31 6,357 $175,000 0
   KBC GROUP NV 1423 - 2024-03-31 2,049 $56,000 0
   NBC SECURITIES INC. 1537 - 2024-03-31 572 $15,000 0
   Qube Research & Technologies Ltd 3231 - 2024-03-31 537 $15,000 0
   HUNTINGTON NATIONAL BANK 1353 - 2024-03-31 287 $8,000 0
   BESSEMER GROUP INC 1796 - 2024-03-31 153 $4,000 0
   FIRST COMMUNITY TRUST NA 266 - 2024-03-31 145 $4,000 0
   PROEQUITIES INC. 2003 - 2024-03-31 125 $3,000 0
   MASSMUTUAL TRUST CO FSB/ADV 1542 - 2024-03-31 66 $2,000 0
   Lindbrook Capital LLC 2377 - 2024-03-31 25 $1,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1478 - 2024-03-31 45 $1,000 0
   Global Financial Private Client LLC 668 - 2024-03-31 38 $1,000 0
   Bell Investment Advisors Inc 1828 - 2024-03-31 17 $0 0
   FTB Advisors Inc. 2355 - 2024-03-31 3 $0 0
   FinTrust Capital Advisors LLC 1275 - 2024-03-31 16 $0 0
   EverSource Wealth Advisors LLC 2576 - 2024-03-31 8 $0 0

  32 Records found
  1    
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