Semtech Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 11.21 M | $511.96 M | 100.00% | 17.18% |
| VANGUARD GROUP INC | 11/13/2024 | 10.22 M | $466.48 M | 19.07% | 15.65% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 5.97 M | $272.50 M | 5.27% | 9.14% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 4.44 M | $202.73 M | -8.35% | 6.80% |
| CAPITAL RESEARCH GLOBAL INVESTORS | 11/13/2024 | 3.87 M | $176.84 M | 40.54% | 5.93% |
| STATE STREET CORP | 11/14/2024 | 3.66 M | $167.27 M | -10.56% | 5.61% |
| HOOD RIVER CAPITAL MANAGEMENT LLC | 11/14/2024 | 3.39 M | $154.80 M | 100.00% | 5.19% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 11/15/2024 | 2.61 M | $119.17 M | 4.61% | 4.00% |
| MACQUARIE GROUP LTD | 11/14/2024 | 2.50 M | $114.24 M | -2.16% | 3.83% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 11/14/2024 | 2.18 M | $99.77 M | 50.45% | 3.35% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 1.62 M | $73.88 M | 7.98% | 2.48% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 1.44 M | $65.71 M | -60.53% | 2.20% |
| FMR LLC | 11/13/2024 | 1.43 M | $65.11 M | 653.52% | 2.18% |
| NEUBERGER BERMAN GROUP LLC | 11/14/2024 | 1.35 M | $61.88 M | -19.66% | 2.08% |
| INVESCO LTD. | 11/12/2024 | 1.16 M | $52.87 M | 26.97% | 1.77% |
| KODAI CAPITAL MANAGEMENT LP | 11/14/2024 | 1.10 M | $50.21 M | -64.39% | 1.68% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 1.06 M | $48.30 M | 10.49% | 1.62% |
| MORGAN STANLEY | 11/14/2024 | 1.05 M | $48.11 M | -35.50% | 1.61% |
| FISHER ASSET MANAGEMENT, LLC | 11/12/2024 | 1.04 M | $47.71 M | -0.40% | 1.60% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11/13/2024 | 945,753 | $43.18 M | 100.00% | 1.45% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 926,634 | $42.31 M | -0.80% | 1.42% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 921,600 | $42.08 M | -21.34% | 1.41% |
| VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 824,198 | $37.63 M | 130.65% | 1.26% |
| BALYASNY ASSET MANAGEMENT L.P. | 11/14/2024 | 812,308 | $37.09 M | -22.37% | 1.24% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11/14/2024 | 779,356 | $35.59 M | -17.40% | 1.19% |
| JPMORGAN CHASE & CO | 11/08/2024 | 752,302 | $34.35 M | -3.50% | 1.15% |
| PALISADE CAPITAL MANAGEMENT, LP | 11/14/2024 | 731,986 | $33.42 M | -6.09% | 1.12% |
| WHALE ROCK CAPITAL MANAGEMENT LLC | 11/14/2024 | 703,600 | $32.13 M | 100.00% | 1.08% |
| FRED ALGER MANAGEMENT, LLC | 11/14/2024 | 670,173 | $30.60 M | 39.96% | 1.03% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 597,118 | $27.26 M | -52.94% | 0.91% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 578,200 | $26.40 M | -45.88% | 0.89% |
| CITADEL ADVISORS LLC | 11/14/2024 | 514,000 | $23.47 M | -23.34% | 0.79% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 471,952 | $21.55 M | -3.70% | 0.72% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 455,616 | $20.80 M | 100.00% | 0.70% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 444,390 | $20.29 M | -59.51% | 0.68% |
| CLEARLINE CAPITAL LP | 11/14/2024 | 442,916 | $20.22 B | -50.73% | 0.68% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10/28/2024 | 441,904 | $20.18 M | -3.36% | 0.68% |
| ASSENAGON ASSET MANAGEMENT S.A. | 10/23/2024 | 425,121 | $19.41 M | -4.05% | 0.65% |
| CITADEL ADVISORS LLC | 11/14/2024 | 373,397 | $17.05 M | -50.22% | 0.57% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 362,646 | $16.56 M | -52.40% | 0.56% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11/14/2024 | 360,006 | $16.44 M | -5.95% | 0.55% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 354,505 | $16.19 M | 10.47% | 0.54% |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | 11/14/2024 | 350,763 | $16.06 M | -4.54% | 0.54% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 346,773 | $15.83 M | 749.08% | 0.53% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 11/13/2024 | 344,473 | $15.73 M | 0.00% | 0.53% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 296,737 | $13.55 M | 145.56% | 0.45% |
| CSS LLC/IL | 11/14/2024 | 272,949 | $12.46 M | 100.00% | 0.42% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 253,000 | $11.55 M | -32.69% | 0.39% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 236,428 | $10.80 M | 93.66% | 0.36% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 231,191 | $10.56 M | 100.00% | 0.35% |
Semtech Corporationinstitutional Ownership - FAQ's
During the previous two years, 410 institutional investors and hedge funds held shares of Semtech Corporation. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 11.21 M
VANGUARD GROUP INC: 10.22 M
AMERIPRISE FINANCIAL INC: 5.97 M
ALLIANCEBERNSTEIN L.P.: 4.44 M
Capital Research Global Investors: 3.87 M
STATE STREET CORP: 3.66 M
129.66% of Semtech Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 106.56 M shares in the last 24 months. This purchase volume represents approximately $6.77 B in transactions.