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Semtech

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$214M +$28.4M +1,473,302 +18%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$172M -$37.2M -1,932,210 -20%
WRF
3
Waddell & Reed Financial
Kansas
$146M
Vanguard Group
4
Vanguard Group
Pennsylvania
$110M +$2.12M +110,094 +2%
BFA
5
BlackRock Fund Advisors
California
$91.9M -$166K -8,632 -0.2%
Goldman Sachs
6
Goldman Sachs
New York
$44.5M -$640K -33,245 -2%
FCM
7
Frontier Capital Management
Massachusetts
$39.5M +$11.3M +588,753 +49%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$39.3M +$1.11M +57,636 +3%
BIT
9
BlackRock Institutional Trust
California
$36.4M +$817K +42,426 +3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$35.4M +$7.72M +400,873 +33%
State Street
11
State Street
Massachusetts
$31.4M -$542K -28,129 -2%
SIMG
12
Stephens Investment Management Group
Texas
$20.5M +$1.63M +84,598 +10%
Northern Trust
13
Northern Trust
Illinois
$20.4M +$254K +13,216 +1%
Macquarie Group
14
Macquarie Group
Australia
$18.1M +$539K +28,011 +4%
Capital Research Global Investors
15
Capital Research Global Investors
California
$17.8M
PCM
16
Palisade Capital Management
New Jersey
$17.2M +$2.32M +120,456 +18%
Norges Bank
17
Norges Bank
Norway
$16.7M
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$15.7M -$3.07M -159,359 -18%
O
19
OppenheimerFunds
New York
$14.3M -$444K -23,053 -3%
American Century Companies
20
American Century Companies
Missouri
$12.7M -$4.07M -211,633 -27%
Millennium Management
21
Millennium Management
New York
$11M +$8.78M +456,196 +1,044%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$10.4M +$3.66M +189,914 +67%
CC
23
Coastland Capital
California
$10.2M -$9.36M -485,986 -51%
Principal Financial Group
24
Principal Financial Group
Iowa
$10.1M +$627K +32,547 +8%
KIM
25
Kestrel Investment Management
California
$9.8M -$128K -6,650 -1%