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Get Institutions for : 
Semtech Corp (SMTC)  
$39.81 0.10 (0.25%) as of 4:30 Tue 5/7


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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
$25.21  
Last Quarter's Ending Price : 
$21.91  
Last Quarter's Average Price
$18.55  
Change from last quarter's     
avg. price to the last closing  : 
21.26 (114.61%)  




 
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
1,077,768
 1.3%
 
View holdings for period: 
3-31-2022 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 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 286 - 2023-12-31 4,259,965 $93,336,000 0
   Miracle Mile Advisors LLC 285 - 2024-03-31 30,881 $849,000 0
   MetLife Investment Advisors LLC 1477 - 2023-12-31 33,241 $728,000 0
   OSSIAM 447 - 2023-12-31 27,807 $609,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1374 - 2023-12-31 22,364 $490,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1582 - 2024-03-31 14,772 $406,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1724 - 2023-12-31 18,258 $400,000 0
   CHANNEL WEALTH LLC 126 - 2024-03-31 11,365 $312,000 0
   WHITTIER TRUST CO - 2024-03-31 8,045 $221,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1521 - 2023-12-31 9,291 $204,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1177 - 2023-12-31 3,841 $84,000 0
   KBC GROUP NV 1540 - 2023-12-31 2,049 $45,000 0
   NBC SECURITIES INC. 1537 - 2024-03-31 572 $15,000 0
   Qube Research & Technologies Ltd 3149 - 2023-12-31 537 $12,000 0
   HUNTINGTON NATIONAL BANK - 2024-03-31 287 $8,000 0
   FIRST COMMUNITY TRUST NA 266 - 2024-03-31 145 $4,000 0
   PROEQUITIES INC. - 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
   McIlrath & Eck LLC 848 - 2023-12-31 24 $1,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1478 - 2024-03-31 45 $1,000 0
   FTB Advisors Inc. 2355 - 2024-03-31 3 $0 0
   FinTrust Capital Advisors LLC 1275 - 2024-03-31 16 $0 0

  23 Records found
  1    
  Page 1 of 1
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