Stock TransactionsSEMTECH CORP COM

Total Bought
7,464,401
37 transactions
Total Sold
2,756,064
30 transactions
Net
+4,708,337
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
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
Woodline Partners LP482,4191,335,296+852,8770.110.32+0.21buy
TWO SIGMA INVESTMENTS, LP1,472,763702,347+770,4160.120.060.00sell
AMERIPRISE FINANCIAL INC6,445,6417,112,097+666,4560.060.08+0.02buy
Hood River Capital Management LLC1,650,1022,244,631+594,5290.971.41+0.45buy
BALYASNY ASSET MANAGEMENT L.P.930,918355,425+575,4930.090.040.00sell
SCHRODER INVESTMENT MANAGEMENT GROUP790,596294,028+496,5680.030.01-0.02sell
COOPER CREEK PARTNERS MANAGEMENT LLC69,294448,657+379,3630.070.63+0.55buy
Portolan Capital Management, LLC69,307379,018+309,7110.181.07+0.89buy
WCM INVESTMENT MANAGEMENT, LLC245,421514,307+268,8860.020.05+0.03buy
VICTORY CAPITAL MANAGEMENT INC677,675486,987+190,6880.020.01-0.01sell
LMR Partners LLP250,000425,000+175,0000.170.30+0.13buy
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+140,0180.200.28+0.08buy
Connor, Clark & Lunn Investment Management Ltd.48,656182,538+133,8820.010.03+0.02buy
DISCIPLINED GROWTH INVESTORS INC /MN2,778,6152,894,536+115,9211.982.50+0.52buy
Clearline Capital LP689,071784,532+95,4611.431.32-0.10buy
PRUDENTIAL FINANCIAL INC173,988101,514+72,4740.010.010.00sell
INTECH INVESTMENT MANAGEMENT LLC68,497127,015+58,5180.030.06+0.03buy
PALISADE CAPITAL MANAGEMENT, LP435,636490,235+54,5990.430.63+0.20buy
NOMURA HOLDINGS INC358,241410,645+52,4040.070.080.00buy
ExodusPoint Capital Management, LP28,70575,340+46,6350.010.040.00buy
B. Metzler seel. Sohn & Co. AG27,97673,740+45,7640.010.03+0.02buy
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+37,6690.040.060.00buy
Granahan Investment Management, LLC954,921991,576+36,6551.641.82+0.19buy
HARBOR CAPITAL ADVISORS, INC.266,836301,459+34,6230.420.570.00buy
ALGERT GLOBAL LLC63,11344,883+18,2300.050.040.00sell
CONNORS INVESTOR SERVICES INC47,85064,529+16,6790.160.26+0.09buy
EFG Asset Management (North America) Corp.82,07694,872+12,7960.470.60+0.14buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.24,48735,420+10,9330.080.13+0.05buy
Inspire Investing, LLC21,46031,634+10,1740.090.16+0.07buy
CANADA LIFE ASSURANCE Co97,61889,598+8,0200.010.01+0.00sell
State of Alaska, Department of Revenue47,59651,590+3,9940.020.030.00buy
Asset Management One Co., Ltd.1,6913,785+2,0940.000.00+0.00buy
ProShare Advisors LLC17,99019,879+1,8890.000.000.00buy
SCOTIA CAPITAL INC.40,54442,258+1,7140.010.01+0.00buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC4,1414,636+4950.000.000.00buy
Geneos Wealth Management Inc.10,93411,253+3190.010.010.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC49,07748,929+1480.010.010.00sell
OREGON PUBLIC EMPLOYEES RETIREMENT FUND19,71519,615+1000.010.020.00sell
OPPENHEIMER ASSET MANAGEMENT INC.8,5068,533+270.000.000.00buy
Miracle Mile Advisors, LLC30,88130,888+70.020.02+0.00buy
Archford Capital Strategies, LLC30,85330,850-30.160.18+0.02sell
Rakuten Securities, Inc.12126-950.000.00-0.00sell
MOODY NATIONAL BANK TRUST DIVISION50,95550,832-1230.180.21+0.03sell
HEARTLAND ADVISORS INC133,752133,422-3300.260.34+0.07sell
ESSEX INVESTMENT MANAGEMENT CO LLC49,49749,140-3570.360.40+0.05sell
Optimize Financial Inc52,45452,080-3741.311.44+0.13sell
Bayforest Capital Ltd12,61311,783-8300.190.23+0.04sell
OAK RIDGE INVESTMENTS LLC34,24733,177-1,0700.100.11+0.01sell
MOODY ALDRICH PARTNERS LLC98,90497,429-1,4750.710.85+0.14sell
CSS LLC/IL29,63827,425-2,2130.060.06+0.00sell
Fisher Asset Management, LLC28,12325,780-2,3430.000.00+0.00sell
CIBC WORLD MARKETS CORP16,41710,748-5,6690.000.00-0.00sell
NorthCrest Asset Manangement, LLC17,9509,884-8,0660.020.01-0.01sell
N.E.W. Advisory Services LLC12,1462,815-9,3310.030.01-0.02sell
Edgestream Partners, L.P.65,11054,374-10,7360.080.07-0.01sell
Gotham Asset Management, LLC96,77158,936-37,8350.030.02-0.01sell
Inspire Advisors, LLC49,3026,880-42,4220.200.03-0.16sell
PDT Partners, LLC65,36617,673-47,6930.160.05-0.11sell
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC81,7885,822-75,9660.040.01-0.03sell
Alyeska Investment Group, L.P.392,876231,352-161,5240.050.04-0.02sell
SORA INVESTORS LLC275,47260,000-215,4721.150.24-0.90sell
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