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Semtech
SMTC

Overview Fund Activity

258 hedge funds and large institutions have $4.31B invested in Semtech in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 102 reducing their positions, and 24 closing their positions.

Holders
258
Holders Change
+2
Holders Change %
+0.78%
% of All Funds
4.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
29
Increased
85
Reduced
102
Closed
24
Calls
$8.9M
Puts
$2.64M
Net Calls
+$6.26M
Net Calls Change
+$340K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$139M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$90.3M
3
Millennium Management
3
Millennium Management
New York
$25.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$427M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$104M

Top Sellers

1
Invesco
1
Invesco
Georgia
$218M
2
WRF
2
Waddell & Reed Financial
Kansas
$98.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.8M
4
Prudential Financial
4
Prudential Financial
New Jersey
$43.1M
5
Macquarie Group
5
Macquarie Group
Australia
$63.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$509M 7,377,038 +84,584 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$439M 6,365,769 +134,695 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$427M 6,190,001 +224,292 +4%
Invesco
4
Invesco
Georgia
$218M 3,155,027 -1,128,853 -26%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$175M 2,537,065 +133,494 +6%
State Street
6
State Street
Massachusetts
$160M 2,315,599 -15,604 -0.7%
Franklin Resources
7
Franklin Resources
California
$139M 2,014,916 +658,570 +49%
AllianceBernstein
8
AllianceBernstein
Tennessee
$125M 1,814,656 +158,128 +10%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$107M 1,546,364 -131,966 -8%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$104M 1,511,658 +186,797 +14%
WRF
11
Waddell & Reed Financial
Kansas
$98.6M 1,429,539 -656,753 -31%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$90.3M 1,308,220 +498,361 +62%
Fisher Asset Management
13
Fisher Asset Management
Washington
$80.9M 1,172,253 -70,237 -6%
SIMG
14
Stephens Investment Management Group
Texas
$80.8M 1,171,160 +1,918 +0.2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$80.1M 1,160,696 -15,777 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$77.9M 1,129,269 +84,825 +8%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$71.9M 1,041,493 +132,154 +15%
Northern Trust
18
Northern Trust
Illinois
$67.9M 983,967 -19,788 -2%
Macquarie Group
19
Macquarie Group
Australia
$63.4M 918,443 -190,683 -17%
RHJA
20
Rice Hall James & Associates
California
$61.9M 897,409 -4,940 -0.5%
SAM
21
Silvercrest Asset Management
New York
$50.2M 727,787 -145,961 -17%
Prudential Financial
22
Prudential Financial
New Jersey
$43.1M 625,262 -279,178 -31%
PCM
23
Palisade Capital Management
New Jersey
$41.8M 605,771 -269 -0%
Norges Bank
24
Norges Bank
Norway
$40.2M 583,175 -171,148 -23%
Wells Fargo
25
Wells Fargo
California
$38.7M 560,827 -35,216 -6%
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