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NASDAQ:SMTC

Semtech Institutional Ownership

$52.13
-1.97 (-3.64 %)
(As of 09/18/2020 12:00 AM ET)
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Today's Range
$51.62
Now: $52.13
$54.80
50-Day Range
$54.10
MA: $59.07
$64.00
52-Week Range
$26.03
Now: $52.13
$64.10
Volume39,997 shs
Average Volume524,858 shs
Market Capitalization$3.40 billion
P/E Ratio75.55
Dividend YieldN/A
Beta1.66

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Semtech (NASDAQ:SMTC)

Institutional Ownership Percentage: 95.53%

Institutional Buying and Selling by Quarter


Semtech (NASDAQ SMTC) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
9/15/2020Two Sigma Advisers LP160,655$8.39M0.0%-5.7%0.247%
9/15/2020Schonfeld Strategic Advisors LLC11,957$0.62M0.0%N/A0.018%
9/4/2020Principal Financial Group Inc.205,318$10.72M0.0%+1.6%0.315%
8/26/2020Quadrature Capital Ltd12,297$0.64M0.1%-19.3%0.019%
8/26/2020Handelsbanken Fonder AB11,788$0.62M0.0%N/A0.018%
8/25/2020Nuveen Asset Management LLC519,433$27.13M0.0%-14.5%0.798%
8/24/2020Stephens Investment Management Group LLC1,256,592$65.62M1.2%-2.1%1.929%
8/20/2020Charles Schwab Investment Management Inc.498,718$26.04M0.0%+0.3%0.766%
8/18/2020WCM Investment Management LLC219,662$11.47M0.0%+3.4%0.337%
8/17/2020AQR Capital Management LLC131,264$6.80M0.0%-55.4%0.202%
8/17/2020Engineers Gate Manager LP31,132$1.63M0.1%N/A0.048%
8/17/2020California State Teachers Retirement System97,370$5.09M0.0%-2.8%0.149%
8/17/2020Great West Life Assurance Co. Can33,325$1.74M0.0%-3.3%0.051%
8/17/2020Public Employees Retirement System of Ohio31,975$1.67M0.0%+2,480.7%0.049%
8/17/2020Sei Investments Co.58,331$3.02M0.0%+74.7%0.090%
8/14/2020Canada Pension Plan Investment Board1,800$94K0.0%-97.1%0.003%
8/14/2020Man Group plc99,493$5.20M0.0%+128.7%0.153%
8/14/2020Cubist Systematic Strategies LLC37,623$1.97M0.0%-29.9%0.058%
8/14/2020Glenmede Trust Co. NA10,102$0.53M0.0%-22.9%0.016%
8/14/2020Verition Fund Management LLC5,175$0.27M0.0%N/A0.008%
8/14/2020Bank of America Corp DE308,001$16.08M0.0%+0.1%0.473%
8/14/2020Channing Capital Management LLC572,796$29.91M1.7%+3.2%0.879%
8/14/2020Stifel Financial Corp18,012$0.94M0.0%-13.1%0.028%
8/14/2020Vanguard Group Inc.6,361,064$332.17M0.0%-2.3%9.766%
8/14/2020Silvercrest Asset Management Group LLC995,388$51.98M0.5%+3.4%1.528%
8/14/2020Advisor Group Holdings Inc.1,599$84K0.0%+30.3%0.002%
8/14/2020Baird Financial Group Inc.5,000$0.26M0.0%N/A0.008%
8/13/2020Pier Capital LLC160,542$8.38M1.3%+34.8%0.246%
8/13/2020First Republic Investment Management Inc.32,778$1.71M0.0%+44.4%0.050%
8/13/2020FMR LLC1,265,937$66.11M0.0%-18.4%1.944%
8/13/2020TD Asset Management Inc.14,500$0.76M0.0%+9.0%0.022%
8/13/2020Federated Hermes Inc.72,432$3.78M0.0%-52.3%0.111%
8/13/2020Marshall Wace North America L.P.24,398$1.27M0.0%-25.7%0.037%
8/13/2020Marshall Wace LLP82,392$4.30M0.0%-56.6%0.127%
8/13/2020Nordea Investment Management AB187,606$9.72M0.0%+101.9%0.288%
8/13/2020State of Tennessee Treasury Department68,021$3.55M0.0%N/A0.104%
8/13/20201492 Capital Management LLC54,842$2.86M2.5%-3.2%0.084%
8/12/2020Bank of Montreal Can10,968$0.59M0.0%+256.6%0.017%
8/12/2020AJO LP42,928$2.24M0.0%N/A0.066%
8/12/2020American International Group Inc.160,372$8.38M0.0%-4.0%0.246%
8/12/2020Heartland Advisors Inc.108,262$5.65M0.5%-16.0%0.166%
8/12/2020Citizens Financial Group Inc RI587$31K0.0%-28.1%0.001%
8/12/2020AlphaCrest Capital Management LLC7,676$0.40M0.1%-24.8%0.012%
8/12/2020Goldman Sachs Group Inc.672,364$35.11M0.0%-30.1%1.032%
8/12/2020Barclays PLC104,154$5.44M0.0%+19.1%0.160%
8/12/2020ClariVest Asset Management LLC112,412$5.87M0.2%N/A0.173%
8/12/2020Personal Capital Advisors Corp154,538$8.07M0.1%+1.9%0.237%
8/12/2020Bank of New York Mellon Corp3,272,379$170.88M0.0%-0.2%5.024%
8/12/2020Globeflex Capital L P7,742$0.40M0.1%N/A0.012%
8/12/2020Prudential Financial Inc.815,406$42.58M0.1%+1,538.0%1.252%
8/12/2020Shelton Capital Management3,991$0.21M0.0%N/A0.006%
8/12/2020William Blair Investment Management LLC107,140$5.60M0.0%-38.7%0.164%
8/12/2020California Public Employees Retirement System144,387$7.54M0.0%-2.8%0.222%
8/11/2020Oppenheimer Asset Management Inc.13,094$0.68M0.0%-6.2%0.020%
8/11/2020Macquarie Group Ltd.1,568,669$81.92M0.1%+7.1%2.408%
8/10/2020First Mercantile Trust Co.7,470$0.39M0.0%-23.1%0.011%
8/10/2020Teza Capital Management LLC5,667$0.30M0.1%N/A0.009%
8/10/2020Amalgamated Bank10,915$0.57M0.0%-10.7%0.017%
8/10/2020Prospera Financial Services Inc34,597$1.81M0.2%N/A0.053%
8/7/2020Rafferty Asset Management LLC70,071$3.66M0.1%+208.4%0.108%
8/7/2020Fisher Asset Management LLC1,315,301$68.69M0.1%-5.2%2.020%
8/7/2020New York State Common Retirement Fund487,795$25.47M0.0%-1.6%0.749%
8/7/2020US Bancorp DE12,050$0.63M0.0%-1.7%0.019%
8/6/2020Mutual of America Capital Management LLC60,548$3.16M0.0%-42.4%0.093%
8/6/2020Palisade Capital Management LLC NJ602,416$31.46M1.0%+0.5%0.925%
8/5/2020Principal Financial Group Inc.205,318$10.72M0.0%+1.6%0.315%
8/5/2020Russell Investments Group Ltd.54,566$2.84M0.0%+279.8%0.084%
8/5/2020Swiss National Bank147,900$7.72M0.0%+14.7%0.227%
8/5/2020AE Wealth Management LLC12,619$0.66M0.0%N/A0.019%
8/4/2020Arizona State Retirement System14,952$0.78M0.0%-4.3%0.023%
8/4/2020Texas Permanent School Fund51,475$2.69M0.0%-8.7%0.079%
8/4/2020Quantitative Systematic Strategies LLC4,888$0.26M0.1%N/A0.008%
8/3/2020Profund Advisors LLC6,800$0.36M0.0%-30.9%0.010%
8/3/2020ProShare Advisors LLC18,893$0.99M0.0%+64.4%0.029%
7/31/2020Comerica Bank39,665$2.08M0.0%+4.5%0.061%
7/31/2020Prudential PLC604,700$31.58M0.2%-26.5%0.928%
7/31/2020UBS Group AG19,965$1.04M0.0%-70.2%0.031%
7/30/2020Hancock Whitney Corp6,900$0.36M0.0%-28.8%0.011%
7/30/2020Brinker Capital Inc.20,512$1.07M0.0%+3.5%0.031%
7/30/2020Moody Aldrich Partners LLC84,703$4.42M0.9%+17.2%0.130%
7/29/2020State of Michigan Retirement System23,687$1.24M0.0%+28.7%0.036%
7/29/2020M&T Bank Corp10,567$0.55M0.0%-2.6%0.016%
7/28/2020First Quadrant L P CA1,692$88K0.0%N/A0.003%
7/28/2020Emerald Advisers LLC182,700$9.54M0.4%N/A0.281%
7/28/2020Zurcher Kantonalbank Zurich Cantonalbank7,036$0.37M0.0%+9.3%0.011%
7/28/2020Emerald Mutual Fund Advisers Trust168,219$8.78M0.4%N/A0.258%
7/24/2020Dupont Capital Management Corp30,817$1.61M0.0%+54.5%0.047%
7/23/2020Strs Ohio7,600$0.40M0.0%+26.7%0.012%
7/23/2020Retirement Systems of Alabama247,514$12.93M0.1%-25.8%0.380%
7/22/2020First Trust Advisors LP10,240$0.54M0.0%-55.3%0.016%
7/21/2020Oregon Public Employees Retirement Fund24,683$1.29M0.0%-1.2%0.038%
7/21/2020Assenagon Asset Management S.A.18,469$0.96M0.0%N/A0.028%
7/21/2020Cordatus Wealth Management LLC34,597$1.81M1.0%N/A0.053%
7/20/2020SG Americas Securities LLC27,135$1.42M0.0%-58.3%0.042%
7/17/2020Frontier Capital Management Co. LLC809,586$42.28M0.4%-20.9%1.243%
7/15/2020Bridge City Capital LLC68,227$3.56M1.6%-13.2%0.105%
7/14/2020Scout Investments Inc.170,625$8.91M0.2%-6.5%0.262%
7/14/2020Wesbanco Bank Inc.4,300$0.23M0.0%N/A0.007%
7/13/2020Louisiana State Employees Retirement System16,300$0.85M0.1%+1.9%0.025%
7/8/2020Envestnet Asset Management Inc.15,709$0.82M0.0%+3.2%0.024%
(Data available from 1/1/2016 forward)
This page was last updated on 9/21/2020 by MarketBeat.com Staff

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