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Semtech

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.58B -$585M -4,472,780 -31%
Vanguard Portfolio Management
2
Vanguard Portfolio Management
Pennsylvania
$862M -$208M -1,594,040 -23%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$680M +$7.1M +54,317 +1%
Ameriprise
4
Ameriprise
Minnesota
$559M -$523M -3,999,464 -54%
State Street
5
State Street
Massachusetts
$548M -$87.6M -670,222 -17%
Jane Street
6
Jane Street
New York
$542M +$337M +2,578,228 +334%
Capital Research Global Investors
7
Capital Research Global Investors
California
$478M -$157M -1,197,650 -29%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$367M -$35.6M -272,675 -11%
HRCM
9
Hood River Capital Management
Florida
$364M -$4.86M -37,147 -2%
Morgan Stanley
10
Morgan Stanley
New York
$319M +$72.4M +554,170 +39%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$310M -$61.3M -468,707 -20%
Bank of America
12
Bank of America
North Carolina
$301M +$93.6M +716,468 +63%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$218M +$150M +1,145,090 +564%
Norges Bank
14
Norges Bank
Norway
$202M +$163M +1,247,833 New
UBS Group
15
UBS Group
Switzerland
$187M +$34.3M +262,380 +29%
Millennium Management
16
Millennium Management
New York
$185M -$108M -824,088 -42%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$183M -$19.3M -147,326 -12%
DGI
18
Disciplined Growth Investors
Minnesota
$155M -$164M -1,251,715 -57%
TCG
19
Tremblant Capital Group
Florida
$144M +$116M +887,268 New
Northern Trust
20
Northern Trust
Illinois
$138M -$18.5M -141,169 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$138M +$111M +851,858 New
UBS AM
22
UBS AM
Illinois
$136M +$87.9M +672,447 +396%
Two Sigma Investments
23
Two Sigma Investments
New York
$133M +$101M +771,989 +1,578%
JP Morgan Chase
24
JP Morgan Chase
New York
$131M +$2.19M +16,793 +2%
SG Americas Securities
25
SG Americas Securities
New York
$127M +$86.5M +662,109 +527%