Semtech Institutional Ownership (NASDAQ:SMTC)

$46.67
-0.79 (-1.66 %)
(As of 09/20/2019 04:00 PM ET)
Today's Range
$46.38
Now: $46.67
$47.8250
50-Day Range
$40.87
MA: $45.43
$50.56
52-Week Range
$39.54
Now: $46.67
$59.15
Volume362,794 shs
Average Volume611,752 shs
Market Capitalization$3.10 billion
P/E Ratio35.09
Dividend YieldN/A
Beta1.87

Institutional Ownership

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

Institutional Ownership Percentage: 96.31%

Semtech (NASDAQ SMTC) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/23/2019BlackRock Inc.8,080,614$388.27M0.0%-15.7%12.118%
8/17/2019Prudential PLC990,900$47.61M0.1%+127.6%1.486%
8/17/2019Royal Bank of Canada211,095$10.14M0.0%-0.3%0.317%
8/17/2019Ladenburg Thalmann Financial Services Inc.817$39K0.0%-26.1%0.001%
8/15/2019Waddell & Reed Financial Inc.3,160,582$151.87M0.4%-3.1%4.740%
8/15/2019Nuveen Asset Management LLC806,435$38.75M0.0%N/A1.209%
8/15/2019Victory Capital Management Inc.83,220$4M0.0%+60.2%0.125%
8/15/2019UBS Asset Management Americas Inc.228,651$10.99M0.0%-1.3%0.343%
8/14/2019D. E. Shaw & Co. Inc.242,009$11.63M0.0%+79.5%0.363%
8/14/2019Point72 Hong Kong Ltd1,450$70K0.0%+28.1%0.002%
8/14/2019Cubist Systematic Strategies LLC8,576$0.41M0.0%-83.3%0.013%
8/14/2019Point72 Asset Management L.P.1,800$86K0.0%N/A0.003%
8/14/2019Marshall Wace LLP4,217$0.20M0.0%N/A0.006%
8/14/2019Morgan Stanley39,541$1.90M0.0%-75.3%0.059%
8/14/2019AQR Capital Management LLC430,187$20.67M0.0%+1,022.5%0.645%
8/14/2019Man Group plc31,481$1.51M0.0%-37.5%0.047%
8/14/2019Bank of America Corp DE310,301$14.91M0.0%+19.2%0.465%
8/14/2019Marshall Wace North America L.P.21,876$1.05M0.0%N/A0.033%
8/14/2019Invesco Ltd.3,183,581$152.97M0.0%+19.5%4.775%
8/14/2019Silvercrest Asset Management Group LLC965,777$46.41M0.4%-0.7%1.448%
8/14/2019Vanguard Group Inc.6,335,231$304.41M0.0%-9.3%9.501%
8/13/2019Laurion Capital Management LP10,302$0.50M0.0%N/A0.015%
8/13/2019Tower Research Capital LLC TRC 5,314$0.26M0.0%+969.2%0.008%
8/13/2019BlackRock Inc.8,080,614$388.27M0.0%-15.7%12.119%
8/13/2019US Bancorp DE7,846$0.38M0.0%+25.0%0.012%
8/13/2019Profund Advisors LLC10,495$0.50M0.0%-7.6%0.016%
8/13/2019Parametric Portfolio Associates LLC230,978$11.10M0.0%-21.4%0.346%
8/13/2019Northern Trust Corp1,172,544$56.34M0.0%+19.7%1.758%
8/13/2019Nicholas Company Inc.125,225$6.02M0.1%+2.0%0.188%
8/12/2019Public Employees Retirement System of Ohio1,040$50K0.0%-96.8%0.002%
8/12/2019Pacer Advisors Inc.26,700$1.28M0.0%N/A0.040%
8/12/2019Renaissance Technologies LLC968,500$46.54M0.0%+2.6%1.453%
8/12/2019Bank of New York Mellon Corp2,662,637$127.94M0.0%+1.2%3.993%
8/12/2019Fiera Capital Corp632,524$30.39M0.1%-5.9%0.949%
8/12/2019First Mercantile Trust Co.10,946$0.53M0.1%-35.4%0.016%
8/10/2019LPL Financial LLC11,042$0.53M0.0%+15.1%0.017%
8/10/2019Charles Schwab Investment Management Inc.467,511$22.46M0.0%-6.4%0.701%
8/10/2019Oppenheimer Asset Management Inc.17,970$0.86M0.0%-2.0%0.027%
8/10/2019Oppenheimer & Co. Inc.11,700$0.56M0.0%+85.7%0.018%
8/9/2019William Blair Investment Management LLC274,748$13.20M0.1%-9.9%0.412%
8/9/2019Bank of Montreal Can10,808$0.52M0.0%+31.3%0.016%
8/9/2019Panagora Asset Management Inc.310,230$14.91M0.1%+52.1%0.465%
8/9/2019Russell Investments Group Ltd.24,870$1.20M0.0%+5.4%0.037%
8/9/2019Prudential Financial Inc.67,536$3.25M0.0%-46.4%0.101%
8/9/2019Penn Capital Management Co. Inc.212,410$10.21M1.0%-5.3%0.319%
8/8/2019Allianz Asset Management GmbH689,046$33.11M0.0%+35.0%1.033%
8/8/2019Carillon Tower Advisers Inc.149,196$7.17M0.0%+2.1%0.224%
8/7/2019First Republic Investment Management Inc.12,028$0.58M0.0%-5.4%0.018%
8/7/2019LS Investment Advisors LLC5,765$0.28M0.0%+31.9%0.009%
8/7/2019Connor Clark & Lunn Investment Management Ltd.11,600$0.56M0.0%N/A0.017%
8/7/2019JPMorgan Chase & Co.1,577,500$76.07M0.0%+80.7%2.366%
8/6/2019Wells Fargo & Company MN505,180$24.27M0.0%+7.4%0.758%
8/6/2019New Mexico Educational Retirement Board11,400$0.55M0.0%N/A0.017%
8/5/2019Securian Asset Management Inc8,000$0.38M0.0%N/A0.012%
8/5/2019State Board of Administration of Florida Retirement System33,368$1.60M0.0%-7.8%0.050%
8/5/2019Meeder Asset Management Inc.1,542$74K0.0%-81.7%0.002%
8/2/2019Chicago Equity Partners LLC12,655$0.61M0.0%N/A0.019%
8/2/2019Swiss National Bank122,500$5.89M0.0%+2.1%0.184%
8/2/2019Comerica Bank38,125$1.88M0.0%-41.6%0.057%
8/2/2019Columbus Circle Investors125,697$6.04M0.2%-59.4%0.189%
8/2/2019Envestnet Asset Management Inc.15,328$0.74M0.0%-22.4%0.023%
8/1/2019Stephens Investment Management Group LLC1,122,621$53.94M1.0%+3.1%1.684%
8/1/2019Stephens Inc. AR6,973$0.34M0.0%+10.2%0.010%
8/1/2019Rice Hall James & Associates LLC1,083,295$52.05M1.7%-10.7%1.625%
7/31/2019Kornitzer Capital Management Inc. KS96,513$4.64M0.1%-63.0%0.145%
7/31/2019Saturna Capital CORP6,030$0.29M0.0%N/A0.009%
7/31/2019Advisor Group Inc.918$44K0.0%-24.6%0.001%
7/31/2019Municipal Employees Retirement System of Michigan12,170$0.59M0.0%-36.9%0.018%
7/30/2019Aperio Group LLC26,329$1.27M0.0%-9.5%0.039%
7/30/2019Dupont Capital Management Corp25,620$1.23M0.0%N/A0.038%
7/30/2019BNP Paribas Arbitrage SA8,052$0.39M0.0%-46.7%0.012%
7/30/2019First Trust Advisors LP81,863$3.93M0.0%+39.5%0.123%
7/30/2019Fisher Asset Management LLC1,522,303$73.15M0.1%+0.4%2.283%
7/29/2019Los Angeles Capital Management & Equity Research Inc.39,794$1.91M0.0%-3.2%0.060%
6/30/2019SG Americas Securities LLC26,501$1.27M0.0%+671.5%0.040%
6/30/2019Moody Aldrich Partners LLC84,670$4.07M1.0%+65.3%0.127%
6/30/2019State Treasurer State of Michigan19,700$0.95M0.0%N/A0.030%
6/30/2019Creative Planning5,693$0.27M0.0%+5.8%0.009%
6/30/2019Bridge City Capital LLC53,582$2.58M1.4%+19.2%0.080%
6/30/2019Strs Ohio7,600$0.37M0.0%+4.1%0.011%
6/30/2019Arizona State Retirement System48,393$2.33M0.0%-52.3%0.073%
6/30/2019FNY Investment Advisers LLC9,550$0.46M0.1%N/A0.014%
6/30/2019Avitas Wealth Management LLC36,675$1.76M0.5%-0.8%0.055%
6/30/2019New York State Teachers Retirement System101,821$4.89M0.0%-22.5%0.153%
6/30/2019Oakbrook Investments LLC4,400$0.21M0.0%N/A0.007%
6/30/2019Oregon Public Employees Retirement Fund26,605$1.28M0.0%+4.4%0.040%
6/30/2019Louisiana State Employees Retirement System17,000$0.84M0.0%-30.9%0.025%
6/30/2019Legacy Bridge LLC8,175$0.39M0.4%+58.0%0.012%
6/30/2019Scout Investments Inc.248,237$11.93M0.2%+65.1%0.372%
6/30/2019Retirement Systems of Alabama259,224$12.46M0.1%N/A0.389%
6/30/2019Crossmark Global Holdings Inc.9,800$0.47M0.0%-6.3%0.015%
6/19/2019First Trust Advisors LP58,700$2.99M0.0%-3.2%0.088%
6/16/2019FMR LLC3,081,958$156.90M0.0%-25.1%4.622%
6/16/2019Metropolitan Life Insurance Co NY20,486$1.04M0.0%-1.6%0.031%
6/16/2019Nordea Investment Management AB87,223$4.44M0.0%+1.5%0.131%
6/16/2019Clearbridge Investments LLC192,835$9.82M0.0%+1.0%0.289%
5/13/2019Trexquant Investment LP22,343$1.14M0.1%-45.6%0.034%
5/13/2019Hancock Whitney Corp34,448$1.75M0.1%N/A0.052%
5/13/2019Citigroup Inc.75,757$3.86M0.0%+34.8%0.114%
5/13/2019State of Tennessee Treasury Department45,363$2.31M0.0%+0.5%0.068%
(Data available from 1/1/2016 forward)
This page was last updated on 9/21/2019 by MarketBeat.com Staff

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