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Semtech

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$267M -$35M -1,621,560 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$219M +$13.2M +611,418 +8%
State Street
3
State Street
Massachusetts
$112M +$13.1M +606,593 +16%
Capital Research Global Investors
4
Capital Research Global Investors
California
$102M +$79.6M +3,686,252 +1,164%
Ameriprise
5
Ameriprise
Minnesota
$63.4M +$36.7M +1,700,950 +215%
LPC
6
Lion Point Capital
New York
$62.4M
Macquarie Group
7
Macquarie Group
Australia
$56.1M +$527K +24,391 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$36.8M +$1.41M +65,316 +5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$35.8M +$1.55M +71,805 +5%
Fisher Asset Management
10
Fisher Asset Management
Washington
$31.9M +$475K +22,017 +2%
Victory Capital Management
11
Victory Capital Management
Texas
$30.5M +$23.7M +1,097,196 +1,089%
Nomura Holdings
12
Nomura Holdings
Japan
$30.3M +$25.2M +1,169,060 +5,527%
Morgan Stanley
13
Morgan Stanley
New York
$28.8M -$14M -647,534 -36%
Goldman Sachs
14
Goldman Sachs
New York
$27.6M +$13.9M +642,051 +146%
Norges Bank
15
Norges Bank
Norway
$25.9M +$6.28M +290,741 +40%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$25.4M +$19.8M +915,000 +1,084%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$23.4M +$8.72M +403,943 +79%
Deutsche Bank
18
Deutsche Bank
Germany
$22.4M -$4.22M -195,427 -18%
PCM
19
Palisade Capital Management
New Jersey
$21.6M +$4.64M +214,993 +34%
JP Morgan Chase
20
JP Morgan Chase
New York
$21.2M +$9.4M +435,295 +110%
Northern Trust
21
Northern Trust
Illinois
$20.6M +$1.85M +85,848 +12%
Marshall Wace
22
Marshall Wace
United Kingdom
$19.5M +$11.8M +545,809 +248%
Bank of America
23
Bank of America
North Carolina
$18.4M -$337K -15,619 -2%
Charles Schwab
24
Charles Schwab
California
$18.1M +$580K +26,852 +4%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$18M +$9.51M +440,425 +166%