Stock Transactions — SEMTECH CORP

Total Bought
17,610,130
201 transactions
Total Sold
10,670,388
148 transactions
Net
+6,939,742
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Capital Research Global Investors2,599,0164,120,304+1,521,2880.020.04+0.02buy
WESTFIELD CAPITAL MANAGEMENT CO LP1,322,3512,747,260+1,424,9090.220.52+0.30buy
MORGAN STANLEY1,842,2213,240,223+1,398,0020.000.01+0.00buy
Point72 Asset Management, L.P.453,5441,557,862+1,104,3180.040.17+0.12buy
Woodline Partners LP482,4191,335,296+852,8770.110.32+0.21buy
AMERIPRISE FINANCIAL INC6,445,6417,112,097+666,4560.060.08+0.02buy
Nuveen, LLC812,2111,477,646+665,4350.010.02+0.01buy
Atreides Management, LP0661,941+661,9410.000.83+0.83buy
ROYAL BANK OF CANADA21,623670,984+649,3610.000.01+0.01buy
Hood River Capital Management LLC1,650,1022,244,631+594,5290.971.41+0.45buy
Freestone Grove Partners LP0526,032+526,0320.000.18+0.18buy
GREAT LAKES ADVISORS, LLC0422,813+422,8130.000.16+0.16buy
COMERICA BANK138,838531,790+392,9520.020.09+0.07buy
COOPER CREEK PARTNERS MANAGEMENT LLC69,294448,657+379,3630.080.67+0.60buy
GOLDMAN SACHS GROUP INC613,456971,644+358,1880.000.01+0.00buy
Man Group plc261,949579,264+317,3150.030.06+0.03buy
Portolan Capital Management, LLC69,307379,018+309,7110.181.07+0.89buy
DIMENSIONAL FUND ADVISORS LP25,984334,541+308,5570.000.00+0.00buy
ALLIANCEBERNSTEIN L.P.3,023,3943,318,384+294,9900.040.05+0.01buy
SummitTX Capital, L.P.0273,566+273,5660.000.54+0.54buy
WCM INVESTMENT MANAGEMENT, LLC245,421514,307+268,8860.020.05+0.03buy
VANGUARD GROUP INC11,702,31511,931,278+228,9630.010.01+0.00buy
CAPITAL FUND MANAGEMENT S.A.39,513230,726+191,2130.020.11+0.10buy
GEODE CAPITAL MANAGEMENT, LLC1,945,5842,123,903+178,3190.010.01+0.00buy
LMR Partners LLP250,000425,000+175,0000.170.30+0.13buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP136,893305,994+169,1010.010.02+0.01buy
Andar Capital Management HK Ltd0160,000+160,0000.008.44+8.44buy
Bank of New York Mellon Corp0150,000+150,0000.000.00+0.00buy
FRED ALGER MANAGEMENT, LLC383,834525,691+141,8570.080.11+0.03buy
FULLER & THALER ASSET MANAGEMENT, INC.1,278,9461,419,708+140,7620.170.23+0.06buy
Polar Asset Management Partners Inc.256,207396,225+140,0180.290.45+0.15buy
Connor, Clark & Lunn Investment Management Ltd.48,656182,538+133,8820.010.03+0.02buy
CITADEL ADVISORS LLC399,222530,315+131,0930.010.02+0.01buy
DISCIPLINED GROWTH INVESTORS INC /MN2,778,6152,894,536+115,9211.982.50+0.52buy
NOMURA HOLDINGS INC0107,350+107,3500.000.03+0.03buy
Clearline Capital LP689,071784,532+95,4612.393.12+0.72buy
NORDEA INVESTMENT MANAGEMENT AB094,583+94,5830.000.00+0.00buy
NORTHERN TRUST CORP863,307952,201+88,8940.000.01+0.00buy
TEXAS PERMANENT SCHOOL FUND CORP086,153+86,1530.000.04+0.04buy
WELLINGTON MANAGEMENT GROUP LLP2,313,2132,388,449+75,2360.020.02+0.00buy
Jain Global LLC139,209210,992+71,7830.100.15+0.05buy
Schonfeld Strategic Advisors LLC356,453421,814+65,3610.080.14+0.06buy
STATE STREET CORP3,976,3194,037,107+60,7880.010.01+0.00buy
INTECH INVESTMENT MANAGEMENT LLC68,497127,015+58,5180.020.05+0.03buy
MACQUARIE GROUP LTD2,988,6023,046,217+57,6150.130.17+0.04buy
PALISADE CAPITAL MANAGEMENT, LP435,636490,235+54,5990.430.63+0.20buy
NOMURA HOLDINGS INC358,241410,645+52,4040.070.13+0.06buy
IMC-Chicago, LLC050,122+50,1220.000.06+0.06buy
SEI INVESTMENTS CO109,462158,297+48,8350.000.01+0.00buy
JPMORGAN CHASE & CO713,662761,655+47,9930.000.00+0.00buy
ExodusPoint Capital Management, LP28,70575,340+46,6350.010.04+0.03buy
B. Metzler seel. Sohn & Co. AG27,97673,740+45,7640.010.03+0.02buy
Cinctive Capital Management LP044,626+44,6260.000.11+0.11buy
Sapience Investments, LLC040,170+40,1700.001.21+1.21buy
Susquehanna Portfolio Strategies, LLC19,10056,857+37,7570.280.06-0.23buy
Whale Rock Capital Management LLC3,954,1123,991,848+37,7362.362.50+0.14buy
Y-Intercept (Hong Kong) Ltd17,40255,071+37,6690.040.06+0.02buy
Granahan Investment Management, LLC954,921991,576+36,6551.641.82+0.19buy
HARBOR CAPITAL ADVISORS, INC.266,836301,459+34,6230.420.57+0.15buy
Shellback Capital, LP034,509+34,5090.000.10+0.10buy
RENAISSANCE TECHNOLOGIES LLC13,01643,216+30,2000.000.00+0.00buy
RHUMBLINE ADVISERS212,584240,418+27,8340.010.01+0.00buy
NEW YORK STATE COMMON RETIREMENT FUND150,581178,326+27,7450.010.01+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC996,4231,021,134+24,7110.010.01+0.00buy
PUBLIC SECTOR PENSION INVESTMENT BOARD272,418295,324+22,9060.040.06+0.02buy
Assenagon Asset Management S.A.471,966494,194+22,2280.030.04+0.01buy
Verition Fund Management LLC11,02932,490+21,4610.000.01+0.01buy
Universal- Beteiligungs- und Servicegesellschaft mbH107,768128,925+21,1570.010.01+0.00buy
Janney Montgomery Scott LLC018,920+18,9200.000.00+0.00buy
PICTON MAHONEY ASSET MANAGEMENT017,892+17,8920.000.01+0.01buy
Sender Co & Partners, Inc.017,400+17,4000.000.22+0.22buy
BI Asset Management Fondsmaeglerselskab A/S017,202+17,2020.000.01+0.01buy
CONNORS INVESTOR SERVICES INC47,85064,529+16,6790.160.26+0.09buy
SG Americas Securities, LLC015,816+15,8160.000.00+0.00buy
JANE STREET GROUP, LLC013,710+13,7100.000.00+0.00buy
WOLVERINE TRADING, LLC9,75823,419+13,6610.010.03+0.02buy
EFG Asset Management (North America) Corp.82,07694,872+12,7960.470.60+0.14buy
MetLife Investment Management, LLC42,85655,444+12,5880.010.01+0.01buy
PRICE T ROWE ASSOCIATES INC /MD/62,08273,214+11,1320.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC011,009+11,0090.000.00+0.00buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.24,48735,420+10,9330.080.13+0.05buy
NATIXIS ADVISORS, LLC20,11630,624+10,5080.000.00+0.00buy
Inspire Investing, LLC21,46031,634+10,1740.090.16+0.07buy
Atria Investments, Inc09,657+9,6570.000.01+0.01buy
AIGEN INVESTMENT MANAGEMENT, LP09,256+9,2560.000.06+0.06buy
Avior Wealth Management, LLC09,203+9,2030.000.01+0.01buy
ELEVATION POINT WEALTH PARTNERS, LLC08,729+8,7290.000.03+0.03buy
SHERBROOKE PARK ADVISERS LLC08,554+8,5540.000.17+0.17buy
Sender Co & Partners, Inc.08,012+8,0120.000.10+0.10buy
VIRGINIA RETIREMENT SYSTEMS ET Al07,900+7,9000.000.00+0.00buy
Tower Research Capital LLC (TRC)1,2848,941+7,6570.000.01+0.01buy
BANK OF AMERICA CORP /DE/697,035704,609+7,5740.000.00+0.00buy
EP Wealth Advisors, LLC07,566+7,5660.000.00+0.00buy
Parallax Volatility Advisers, L.P.07,362+7,3620.000.01+0.01buy
Stratos Wealth Partners, LTD.07,164+7,1640.000.00+0.00buy
ENVESTNET ASSET MANAGEMENT INC29,04436,205+7,1610.000.00+0.00buy
Pinnacle Wealth Planning Services, Inc.06,677+6,6770.000.04+0.04buy
CIBC WORLD MARKET INC.06,537+6,5370.000.00+0.00buy
Cambridge Investment Research Advisors, Inc.06,336+6,3360.000.00+0.00buy
VAN ECK ASSOCIATES CORP20,11625,836+5,7200.000.00+0.00buy
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