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Semtech
SMTC

Overview Fund Activity

216 hedge funds and large institutions have $2.38B invested in Semtech in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 86 reducing their positions, and 33 closing their positions.

Holders
216
Holders Change
-10
Holders Change %
-4.42%
% of All Funds
4.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
78
Reduced
86
Closed
33
Calls
$3.71M
Puts
$6.5M
Net Calls
-$2.8M
Net Calls Change
-$2.89M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$58.4M
2
Franklin Resources
2
Franklin Resources
California
$42.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$15.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$50.4M
5
Invesco
5
Invesco
Georgia
$177M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$13.5M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$3.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$39.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$58.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$11M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$302M 8,046,748 -182,100 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$244M 6,509,047 +148,829 +2%
Invesco
3
Invesco
Georgia
$177M 4,723,977 +323,552 +7%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$123M 3,277,803 +185,721 +6%
State Street
5
State Street
Massachusetts
$88.3M 2,354,738 -20,514 -0.9%
WRF
6
Waddell & Reed Financial
Kansas
$79.7M 2,124,416 +10 +0%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$58.4M 1,436,597 +1,150,774 +403%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$58.2M 1,552,118 -454,906 -23%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$55.8M 1,486,820 -51,342 -3%
Macquarie Group
10
Macquarie Group
Australia
$54.9M 1,464,606 +112,263 +8%
Fisher Asset Management
11
Fisher Asset Management
Washington
$52.1M 1,388,027 -132,828 -9%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$50.4M 1,343,775 +392,519 +41%
SIMG
13
Stephens Investment Management Group
Texas
$48.1M 1,282,912 +78,795 +7%
Northern Trust
14
Northern Trust
Illinois
$44.4M 1,184,517 +11,846 +1%
Franklin Resources
15
Franklin Resources
California
$42.5M 1,132,172 +554,809 +96%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$39.4M 1,049,810 -580,698 -36%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$39.2M 1,044,114 +67,910 +7%
FCM
18
Frontier Capital Management
Massachusetts
$38.4M 1,023,586 +126,542 +14%
RHJA
19
Rice Hall James & Associates
California
$37.6M 1,002,955 -31,849 -3%
SAM
20
Silvercrest Asset Management
New York
$36.1M 962,826 +11,505 +1%
Goldman Sachs
21
Goldman Sachs
New York
$36.1M 961,785 +30,841 +3%
Norges Bank
22
Norges Bank
Norway
$33.1M 883,263 -15,674 -2%
Capital Research Global Investors
23
Capital Research Global Investors
California
$32.8M 874,000 – –
PP
24
Prudential plc
United Kingdom
$30.8M 822,450 -140,150 -15%
Wells Fargo
25
Wells Fargo
California
$23.6M 628,580 +104,500 +20%
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