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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$407M 7,404,657 +244,079 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$353M 6,424,285 -56,351 -0.9%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$140M 2,550,476 -306,759 -11%
State Street
4
State Street
Massachusetts
$138M 2,519,127 -67,922 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$93.7M 1,704,088 -550,896 -24%
Millennium Management
6
Millennium Management
New York
$86.3M 1,570,223 -5,921 -0.4%
Invesco
7
Invesco
Georgia
$83.4M 1,516,774 -608,342 -29%
Fisher Asset Management
8
Fisher Asset Management
Washington
$71.8M 1,305,814 +28,674 +2%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$71.3M 1,297,181 -9,283 -0.7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$70.4M 1,280,776 +85,136 +7%
Macquarie Group
11
Macquarie Group
Australia
$68.8M 1,251,537 +262,930 +27%
Franklin Resources
12
Franklin Resources
California
$68.4M 1,245,081 +10 +0%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$67.7M 1,232,011 +4,996 +0.4%
AllianceBernstein
14
AllianceBernstein
Tennessee
$65.6M 1,194,157 -187,918 -14%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$61.1M 1,111,286 +2,953 +0.3%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$58M 1,052,270 +15,808 +2%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$56.1M 1,020,484 -131,517 -11%
SIMG
18
Stephens Investment Management Group
Texas
$51.7M 939,595 -153,281 -14%
Northern Trust
19
Northern Trust
Illinois
$46.2M 841,135 -36,589 -4%
SAM
20
Silvercrest Asset Management
New York
$43.5M 791,123 +174,251 +28%
RHJA
21
Rice Hall James & Associates
California
$40.9M 743,203 -38,642 -5%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$40.7M 740,378 +181,696 +33%
Goldman Sachs
23
Goldman Sachs
New York
$39.8M 724,594 -109,787 -13%
Capital Research Global Investors
24
Capital Research Global Investors
California
$38.5M 700,000 – –
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$38.4M 699,235 +699,235 New
1
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