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Semtech

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$292M +$86.6M +2,769,314 +30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$193M +$16M +512,800 +7%
State Street
3
State Street
Massachusetts
$91.2M +$10.6M +338,702 +10%
LPC
4
Lion Point Capital
New York
$59.2M +$76.7M +2,452,855 New
Federated Hermes
5
Federated Hermes
Pennsylvania
$58.4M -$3.47M -110,974 -4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$55.2M -$1.97M -63,000 -3%
Macquarie Group
7
Macquarie Group
Australia
$52.6M +$22.6M +722,908 +50%
Morgan Stanley
8
Morgan Stanley
New York
$42.9M -$4.56M -145,947 -8%
Assenagon Asset Management
9
Assenagon Asset Management
Luxembourg
$38.9M +$12.2M +388,924 +32%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$33.3M +$9.78M +312,621 +29%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$32.2M +$405K +12,936 +1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$30M -$14.6M -465,754 -27%
Fisher Asset Management
13
Fisher Asset Management
Washington
$29.7M -$2.13M -67,959 -5%
Deutsche Bank
14
Deutsche Bank
Germany
$25.9M +$16.2M +517,528 +93%
Renaissance Technologies
15
Renaissance Technologies
New York
$22.7M +$7.49M +239,600 +34%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$21.1M -$10.2M -325,000 -27%
Nuveen
17
Nuveen
North Carolina
$19.5M +$1.79M +57,380 +8%
Ameriprise
18
Ameriprise
Minnesota
$19.1M +$10.2M +326,947 +71%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$18.5M -$1.18M -37,870 -5%
Bank of America
20
Bank of America
North Carolina
$17.8M +$6.79M +217,122 +42%
Two Sigma Investments
21
Two Sigma Investments
New York
$17.8M -$11.4M -364,652 -33%
Norges Bank
22
Norges Bank
Norway
$17.6M +$979K +31,300 +4%
Northern Trust
23
Northern Trust
Illinois
$17.5M +$738K +23,587 +3%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$17.3M +$925K +29,567 +4%
Citadel Advisors
25
Citadel Advisors
Florida
$17.2M +$5M +159,741 +29%