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Semtech
SMTC

Overview Fund Activity

304 hedge funds and large institutions have $3.42B invested in Semtech in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 112 increasing their positions, 119 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
-13
Holders Change %
-4.1%
% of All Funds
5.14%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
37
Increased
112
Reduced
119
Closed
43
Calls
$1.37M
Puts
$2.05M
Net Calls
-$681K
Net Calls Change
-$1.55M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$38.4M
2
DGI
2
Disciplined Growth Investors
Minnesota
$30.6M
3
Macquarie Group
3
Macquarie Group
Australia
$68.8M
4
BlackRock
4
BlackRock
New York
$407M
5
KCM
5
Kornitzer Capital Management
Kansas
$13.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$83.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$93.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$140M
4
American Century Companies
4
American Century Companies
Missouri
$10.7M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$65.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Palisade Capital Management
New Jersey
$34.6M +$378K +6,875 +1%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$33.7M +$951K +17,308 +3%
GCM
28
Geneva Capital Management
Wisconsin
$32.8M -$42.6K -775 -0.1%
Charles Schwab
29
Charles Schwab
California
$32.3M +$587K +10,673 +2%
WP
30
Woodline Partners
California
$30.9M +$6.63M +120,532 +27%
DGI
31
Disciplined Growth Investors
Minnesota
$30.6M +$30.6M +556,123 New
Norges Bank
32
Norges Bank
Norway
$30.5M -$1.09M -19,904 -3%
Westfield Capital Management
33
Westfield Capital Management
Massachusetts
$28.3M +$10.7M +194,205 +61%
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$27.9M +$9.62M +175,000 +53%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$27.2M +$996K +18,124 +4%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$24.9M -$3.05M -55,460 -11%
Morgan Stanley
37
Morgan Stanley
New York
$24M +$8.62M +156,718 +56%
Bank of America
38
Bank of America
North Carolina
$22.7M +$4.94M +89,885 +28%
Allspring Global Investments
39
Allspring Global Investments
North Carolina
$22.3M -$367K -6,676 -2%
NCL
40
Nishkama Capital LLC
Puerto Rico
$21.2M -$4.1M -74,507 -16%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$20.2M -$51K -927 -0.3%
Renaissance Technologies
42
Renaissance Technologies
New York
$19.5M +$1.18M +21,400 +6%
AQR Capital Management
43
AQR Capital Management
Connecticut
$19.1M +$9.2M +169,863 +93%
ClearBridge Investments
44
ClearBridge Investments
New York
$17.5M +$2.96M +53,820 +20%
Marshall Wace
45
Marshall Wace
United Kingdom
$17M +$890K +16,199 +6%
Ameriprise
46
Ameriprise
Minnesota
$16.9M -$160K -2,906 -0.9%
SPPAM
47
Summit Partners Public Asset Management
Massachusetts
$16.6M -$57.3K -1,043 -0.3%
Principal Financial Group
48
Principal Financial Group
Iowa
$15.6M +$719K +13,072 +5%
KCM
49
Kornitzer Capital Management
Kansas
$13.3M +$13.3M +241,141 New
ACM
50
Analog Century Management
New York
$13.1M +$2.24M +40,700 +21%
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