Semtech Ownership 2024 | Who Owns Semtech Now?
Institutional Ownership
126.40%
Insider Ownership
1.24%
Retail Ownership
-27.64%
Institutional Holders
275.00
Semtech Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 15.80% | 0.01% | 10,189,523 | -138,964 | -1.35% | 304,462,947 | Jun 30, 2024 |
VANGUARD GROUP INC | 13.30% | 0.00% | 8,580,320 | 121,895 | 1.44% | 256,379,962 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 8.79% | 0.05% | 5,669,094 | -510,484 | -8.26% | 169,392,530 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 7.51% | 0.05% | 4,844,610 | 4,764,374 | 5937.95% | 144,756,947 | Jun 30, 2024 |
STATE STREET CORP | 6.35% | 0.01% | 4,095,696 | -121,471 | -2.88% | 122,379,396,000 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 5.65% | 0.05% | 3,646,449 | 765,877 | 26.59% | 108,955,896 | Jun 30, 2024 |
KODAI CAPITAL MANAGEMENT LP | 4.79% | 1.76% | 3,087,762 | 1,047,925 | 51.37% | 92,262,329 | Jun 30, 2024 |
CAPITAL RESEARCH GLOBAL INVESTORS | 4.27% | 0.02% | 2,755,828 | -1,504,137 | -35.31% | 82,344,141 | Jun 30, 2024 |
MACQUARIE GROUP LTD | 3.96% | 0.09% | 2,557,112 | 200,531 | 8.51% | 76,407,000 | Jun 30, 2024 |
DISCIPLINED GROWTH INVESTORS INC /MN | 3.87% | 1.40% | 2,494,985 | 1,932,116 | 343.26% | 74,550,152 | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 2.61% | 0.04% | 1,686,264 | 435,476 | 34.82% | 50,385,568 | Jun 30, 2024 |
MORGAN STANLEY | 2.53% | 0.00% | 1,633,550 | 1,377 | 0.08% | 48,810,496 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.32% | 0.00% | 1,498,211 | 42,866 | 2.95% | 44,775,506 | Jun 30, 2024 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2.25% | 0.42% | 1,452,316 | 1,452,316 | 100.00% | 43,395,202 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 1.97% | 0.09% | 1,268,719 | 310,993 | 32.47% | 37,909,324 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 1.82% | 0.08% | 1,171,600 | 31,700 | 2.78% | 35,007,408 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.66% | 0.00% | 1,068,378 | 21,222 | 2.03% | 31,923,134 | Jun 30, 2024 |
FISHER ASSET MANAGEMENT, LLC | 1.63% | 0.01% | 1,049,136 | -25,298 | -2.35% | 31,348,182 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 1.62% | 0.05% | 1,046,411 | -661,828 | -38.74% | 31,266,761 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.48% | 0.01% | 957,470 | 34,433 | 3.73% | 28,609,204 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
KODAI CAPITAL MANAGEMENT LP | 4.79% | 1.76% | 3,087,762 | 1,047,925 | 51.37% | 92,262,329 | Jun 30, 2024 |
DISCIPLINED GROWTH INVESTORS INC /MN | 3.87% | 1.40% | 2,494,985 | 1,932,116 | 343.26% | 74,550,152 | Jun 30, 2024 |
PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.57% | 1.05% | 367,460 | -31,052 | -7.79% | 11,019,940 | Jun 30, 2024 |
ARDSLEY ADVISORY PARTNERS LP | 0.31% | 0.88% | 201,400 | 124,650 | 162.41% | 6,017,832 | Jun 30, 2024 |
SORA INVESTORS LLC | 0.23% | 0.83% | 150,000 | -150,000 | -50.00% | 4,482,000 | Jun 30, 2024 |
GLAXIS CAPITAL MANAGEMENT, LLC | 0.02% | 0.77% | 15,000 | 15,000 | 100.00% | 448,200 | Jun 30, 2024 |
CLEARLINE CAPITAL LP | 1.39% | 0.74% | 899,021 | 529,194 | 143.09% | 26,862,747 | Jun 30, 2024 |
ZWEIG-DIMENNA ASSOCIATES LLC | 0.30% | 0.65% | 194,626 | 119,626 | 159.50% | 5,815,425 | Jun 30, 2024 |
PALISADE CAPITAL MANAGEMENT, LP | 1.21% | 0.63% | 779,421 | -12,125 | -1.53% | 23,289,111 | Jun 30, 2024 |
HANSEATIC MANAGEMENT SERVICES INC | 0.02% | 0.63% | 13,959 | 13,959 | 100.00% | 417,095 | Jun 30, 2024 |
COLLABORATIVE HOLDINGS MANAGEMENT LP | 0.02% | 0.61% | 10,000 | -60,000 | -85.71% | 298,800 | Jun 30, 2024 |
SEMANTEON CAPITAL MANAGEMENT, LP | 0.04% | 0.52% | 24,724 | 24,724 | 100.00% | 738,753 | Jun 30, 2024 |
WEST TOWER GROUP, LLC | 0.01% | 0.48% | 6,000 | 5,000 | 500.00% | 179,280 | Jun 30, 2024 |
LISANTI CAPITAL GROWTH, LLC | 0.10% | 0.47% | 64,955 | 64,955 | 100.00% | 1,940,855 | Jun 30, 2024 |
FRIEDENTHAL FINANCIAL | 0.04% | 0.47% | 25,026 | 25,026 | 100.00% | 747,777 | Jun 30, 2024 |
NUMERAI GP LLC | 0.06% | 0.45% | 41,287 | 1,011 | 2.51% | 1,233,656 | Jun 30, 2024 |
CRESTLINE MANAGEMENT, LP | 0.29% | 0.43% | 186,287 | 1,495 | 0.81% | 5,566,256 | Jun 30, 2024 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2.25% | 0.42% | 1,452,316 | 1,452,316 | 100.00% | 43,395,202 | Jun 30, 2024 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 0.53% | 0.34% | 344,473 | - | - | 10,293,000 | Jun 30, 2024 |
PARTNERSHIP WEALTH MANAGEMENT, LLC | 0.02% | 0.34% | 15,413 | -15,257 | -49.75% | 460,540 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ALLIANCEBERNSTEIN L.P. | 7.51% | 0.05% | 4,844,610 | 4,764,374 | 5937.95% | 144,756,947 | Jun 30, 2024 |
DISCIPLINED GROWTH INVESTORS INC /MN | 3.87% | 1.40% | 2,494,985 | 1,932,116 | 343.26% | 74,550,152 | Jun 30, 2024 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 2.25% | 0.42% | 1,452,316 | 1,452,316 | 100.00% | 43,395,202 | Jun 30, 2024 |
KODAI CAPITAL MANAGEMENT LP | 4.79% | 1.76% | 3,087,762 | 1,047,925 | 51.37% | 92,262,329 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 5.65% | 0.05% | 3,646,449 | 765,877 | 26.59% | 108,955,896 | Jun 30, 2024 |
INVESCO LTD. | 1.41% | 0.01% | 911,850 | 575,754 | 171.31% | 27,246,077 | Jun 30, 2024 |
CLEARLINE CAPITAL LP | 1.39% | 0.74% | 899,021 | 529,194 | 143.09% | 26,862,747 | Jun 30, 2024 |
FRED ALGER MANAGEMENT, LLC | 0.74% | 0.07% | 478,826 | 478,826 | 100.00% | 14,307,321 | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | 0.69% | 0.03% | 443,061 | 443,061 | 100.00% | 13,238,663 | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 2.61% | 0.04% | 1,686,264 | 435,476 | 34.82% | 50,385,568 | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 0.59% | 0.05% | 382,770 | 382,770 | 100.00% | 11,437,168 | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | 0.62% | 0.13% | 402,000 | 372,000 | 1240.00% | 12,011,760 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.54% | 0.02% | 348,800 | 348,800 | 100.00% | 10,422,144 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 1.97% | 0.09% | 1,268,719 | 310,993 | 32.47% | 37,909,324 | Jun 30, 2024 |
MACQUARIE GROUP LTD | 3.96% | 0.09% | 2,557,112 | 200,531 | 8.51% | 76,407,000 | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | 0.62% | 0.01% | 401,078 | 172,565 | 75.52% | 11,984,211 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.26% | 0.01% | 167,149 | 167,149 | 100.00% | 4,939,253 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.24% | 0.03% | 153,298 | 153,298 | 100.00% | 4,581,000 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 0.23% | 0.09% | 150,000 | 150,000 | 100.00% | 4,482,000 | Jun 30, 2024 |
ARDSLEY ADVISORY PARTNERS LP | 0.31% | 0.88% | 201,400 | 124,650 | 162.41% | 6,017,832 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
LION POINT CAPITAL, LP | - | - | - | -2,500,000 | -100.00% | - | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -1,511,365 | -100.00% | - | Jun 30, 2024 |
CAPITAL RESEARCH GLOBAL INVESTORS | 4.27% | 0.02% | 2,755,828 | -1,504,137 | -35.31% | 82,344,141 | Jun 30, 2024 |
CONTOUR ASSET MANAGEMENT LLC | - | - | - | -1,464,991 | -100.00% | - | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 0.55% | 0.01% | 357,330 | -1,021,509 | -74.08% | 10,677,021 | Jun 30, 2024 |
NOMURA HOLDINGS INC | - | - | - | -905,300 | -100.00% | - | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 1.62% | 0.05% | 1,046,411 | -661,828 | -38.74% | 31,266,761 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.12% | 0.00% | 77,570 | -618,405 | -88.85% | 2,317,792 | Jun 30, 2024 |
PARADIGM CAPITAL MANAGEMENT INC/NY | 0.03% | 0.03% | 20,000 | -562,200 | -96.56% | 597,600 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | - | - | - | -552,376 | -100.00% | - | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 8.79% | 0.05% | 5,669,094 | -510,484 | -8.26% | 169,392,530 | Jun 30, 2024 |
LOOMIS SAYLES & CO L P | - | - | - | -487,053 | -100.00% | - | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 1.18% | 0.01% | 761,874 | -468,491 | -38.08% | 22,764,795 | Jun 30, 2024 |
ELEQUIN SECURITIES, LLC | - | - | - | -398,512 | -100.00% | - | Jun 30, 2024 |
JPMORGAN CHASE & CO | 1.21% | 0.00% | 779,606 | -319,470 | -29.07% | 23,294,627 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.06% | 0.00% | 40,841 | -280,794 | -87.30% | 1,220,329 | Jun 30, 2024 |
GRANAHAN INVESTMENT MANAGEMENT, LLC | 0.18% | 0.14% | 117,339 | -265,870 | -69.38% | 3,506,089 | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | 0.26% | 0.03% | 169,780 | -257,106 | -60.23% | 5,073,000 | Jun 30, 2024 |
FMR LLC | 0.29% | 0.00% | 189,228 | -243,804 | -56.30% | 5,654,133 | Jun 30, 2024 |
SG CAPITAL MANAGEMENT LLC | 0.02% | 0.07% | 14,398 | -243,292 | -94.41% | 430,212 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
DRIEHAUS CAPITAL MANAGEMENT LLC | 2.25% | 0.42% | 1,452,316 | 1,452,316 | 100.00% | 43,395,202 | Jun 30, 2024 |
FRED ALGER MANAGEMENT, LLC | 0.74% | 0.07% | 478,826 | 478,826 | 100.00% | 14,307,321 | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | 0.69% | 0.03% | 443,061 | 443,061 | 100.00% | 13,238,663 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.54% | 0.02% | 348,800 | 348,800 | 100.00% | 10,422,144 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.26% | 0.01% | 167,149 | 167,149 | 100.00% | 4,939,253 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.24% | 0.03% | 153,298 | 153,298 | 100.00% | 4,581,000 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 0.23% | 0.09% | 150,000 | 150,000 | 100.00% | 4,482,000 | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | 0.19% | 0.00% | 120,841 | 120,841 | 100.00% | 3,610,729 | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | 0.16% | 0.07% | 102,811 | 102,811 | 100.00% | 3,071,993 | Jun 30, 2024 |
FEDERATED HERMES, INC. | 0.15% | 0.01% | 97,795 | 97,795 | 100.00% | 2,922,115,000 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.11% | 0.01% | 69,769 | 69,769 | 100.00% | 2,084,698 | Jun 30, 2024 |
GOTHAM ASSET MANAGEMENT, LLC | 0.10% | 0.02% | 62,120 | 62,120 | 100.00% | 1,856,146 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.08% | 0.02% | 54,100 | 54,100 | 100.00% | 1,616,508 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.08% | 0.01% | 53,200 | 53,200 | 100.00% | 1,589,616 | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | 0.08% | 0.27% | 51,199 | 51,199 | 100.00% | 1,529,826 | Jun 30, 2024 |
STATE OF NEW JERSEY COMMON PENSION FUND D | 0.07% | 0.01% | 45,820 | 45,820 | 100.00% | 1,369,102 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.07% | 0.02% | 43,100 | 43,100 | 100.00% | 1,287,828 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.06% | 0.01% | 41,167 | 41,167 | 100.00% | 1,230,070 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.06% | 0.01% | 37,576 | 37,576 | 100.00% | 1,122,771 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.05% | 0.01% | 32,400 | 32,400 | 100.00% | 968,112 | Jun 30, 2024 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0.05% | 0.14% | 30,000 | 30,000 | 100.00% | 896,000 | Jun 30, 2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | 0.04% | 0.07% | 27,081 | 27,081 | 100.00% | 809,180 | Jun 30, 2024 |
NEO IVY CAPITAL MANAGEMENT | 0.04% | 0.16% | 26,992 | 26,992 | 100.00% | 807,000 | Jun 30, 2024 |
VERSOR INVESTMENTS LP | 0.04% | 0.14% | 25,200 | 25,200 | 100.00% | 752,976 | Jun 30, 2024 |
FRIEDENTHAL FINANCIAL | 0.04% | 0.47% | 25,026 | 25,026 | 100.00% | 747,777 | Jun 30, 2024 |
SEMANTEON CAPITAL MANAGEMENT, LP | 0.04% | 0.52% | 24,724 | 24,724 | 100.00% | 738,753 | Jun 30, 2024 |
TEZA CAPITAL MANAGEMENT LLC | 0.04% | 0.08% | 22,981 | 22,981 | 100.00% | 686,672 | Jun 30, 2024 |
QUANTITATIVE INVESTMENT MANAGEMENT, LLC | 0.03% | 0.07% | 20,004 | 20,004 | 100.00% | 597,000 | Jun 30, 2024 |
SCIENCAST MANAGEMENT LP | 0.03% | 0.19% | 17,959 | 17,959 | 100.00% | 536,615 | Jun 30, 2024 |
NATIXIS ADVISORS, L.P. | 0.03% | 0.00% | 17,787 | 17,787 | 100.00% | 531,000 | Jun 30, 2024 |
GLAXIS CAPITAL MANAGEMENT, LLC | 0.02% | 0.77% | 15,000 | 15,000 | 100.00% | 448,200 | Jun 30, 2024 |
MACKENZIE FINANCIAL CORP | 0.02% | 0.00% | 14,609 | 14,609 | 100.00% | 436,517 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.02% | 0.00% | 14,100 | 14,100 | 100.00% | 421,308 | Jun 30, 2024 |
HANSEATIC MANAGEMENT SERVICES INC | 0.02% | 0.63% | 13,959 | 13,959 | 100.00% | 417,095 | Jun 30, 2024 |
INTECH INVESTMENT MANAGEMENT LLC | 0.02% | 0.01% | 13,371 | 13,371 | 100.00% | 399,525 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.02% | 0.01% | 12,697 | 12,697 | 100.00% | 379,386 | Jun 30, 2024 |
OPPENHEIMER ASSET MANAGEMENT INC. | 0.02% | 0.00% | 11,633 | 11,633 | 100.00% | 347,594 | Jun 30, 2024 |
AVANTAX ADVISORY SERVICES, INC. | 0.01% | 0.00% | 8,260 | 8,260 | 100.00% | 246,809 | Jun 30, 2024 |
BLUESHIFT ASSET MANAGEMENT, LLC | 0.01% | 0.08% | 8,255 | 8,255 | 100.00% | 246,659 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.01% | 0.00% | 7,700 | 7,700 | 100.00% | 230,076 | Jun 30, 2024 |
NATIXIS | 0.01% | 0.00% | 7,597 | 7,597 | 100.00% | 226,998 | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | 0.01% | 0.24% | 5,427 | 5,427 | 100.00% | 162,159 | Jun 30, 2024 |
HEADLANDS TECHNOLOGIES LLC | 0.01% | 0.02% | 5,130 | 5,130 | 100.00% | 153,284 | Jun 30, 2024 |
LAZARD ASSET MANAGEMENT LLC | 0.01% | 0.00% | 3,485 | 3,485 | 100.00% | 104,000 | Jun 30, 2024 |
ASSET MANAGEMENT ONE CO., LTD. | 0.00% | 0.00% | 3,081 | 3,081 | 100.00% | 92,060 | Jun 30, 2024 |
QUARRY LP | 0.00% | 0.02% | 2,098 | 2,098 | 100.00% | 62,688 | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | 0.00% | 0.00% | 2,000 | 2,000 | 100.00% | 59,760 | Jun 30, 2024 |
RIDGEWOOD INVESTMENTS LLC | 0.00% | 0.02% | 1,487 | 1,487 | 100.00% | 44,432 | Jun 30, 2024 |
RONALD BLUE TRUST, INC. | 0.00% | 0.00% | 490 | 490 | 100.00% | 13,470 | Jun 30, 2024 |
POINT72 (DIFC) LTD | 0.00% | 0.00% | 213 | 213 | 100.00% | 6,375 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | 0.00% | 0.00% | 80 | 80 | 100.00% | 2,390 | Jun 30, 2024 |
BENJAMIN F. EDWARDS & COMPANY, INC. | 0.00% | - | 77 | 77 | 100.00% | 2,000 | Jun 30, 2024 |
STEPHENS CONSULTING, LLC | 0.00% | 0.00% | 52 | 52 | 100.00% | 1,554 | Jun 30, 2024 |
NVWM, LLC | 0.00% | 0.00% | 50 | 50 | 100.00% | 1,494 | Jun 30, 2024 |
CIBC PRIVATE WEALTH GROUP, LLC | 0.00% | - | 43 | 43 | 100.00% | 1,454 | Jun 30, 2024 |
SAWYER & COMPANY, INC | - | 0.00% | 20 | 20 | 100.00% | 1,000 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | - | 0.00% | 18 | 18 | 100.00% | 538 | Jun 30, 2024 |
LARSON FINANCIAL GROUP LLC | - | - | 5 | 5 | 100.00% | 149 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
LION POINT CAPITAL, LP | - | - | - | -2,500,000 | -100.00% | - | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -1,511,365 | -100.00% | - | Jun 30, 2024 |
CONTOUR ASSET MANAGEMENT LLC | - | - | - | -1,464,991 | -100.00% | - | Jun 30, 2024 |
NOMURA HOLDINGS INC | - | - | - | -905,300 | -100.00% | - | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | - | - | - | -552,376 | -100.00% | - | Jun 30, 2024 |
LOOMIS SAYLES & CO L P | - | - | - | -487,053 | -100.00% | - | Jun 30, 2024 |
ELEQUIN SECURITIES, LLC | - | - | - | -398,512 | -100.00% | - | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -225,000 | -100.00% | - | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | - | - | - | -220,896 | -100.00% | - | Jun 30, 2024 |
KETTLE HILL CAPITAL MANAGEMENT, LLC | - | - | - | -177,537 | -100.00% | - | Jun 30, 2024 |
CASTLEARK MANAGEMENT LLC | - | - | - | -134,730 | -100.00% | - | Jun 30, 2024 |
ATOM INVESTORS LP | - | - | - | -126,786 | -100.00% | - | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | - | - | - | -121,548 | -100.00% | - | Jun 30, 2024 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | - | - | - | -71,480 | -100.00% | - | Jun 30, 2024 |
NISHKAMA CAPITAL, LLC | - | - | - | -65,910 | -100.00% | - | Jun 30, 2024 |
KING LUTHER CAPITAL MANAGEMENT CORP | - | - | - | -65,000 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -58,381 | -100.00% | - | Jun 30, 2024 |
PORTMAN SQUARE CAPITAL LLP | - | - | - | -54,913 | -100.00% | - | Jun 30, 2024 |
SEVEN EIGHT CAPITAL, LP | - | - | - | -51,573 | -100.00% | - | Jun 30, 2024 |
HAP TRADING, LLC | - | - | - | -48,971 | -100.00% | - | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | - | - | - | -46,120 | -100.00% | - | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | - | - | - | -40,666 | -100.00% | - | Jun 30, 2024 |
MANATUCK HILL PARTNERS, LLC | - | - | - | -40,000 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -34,512 | -100.00% | - | Jun 30, 2024 |
CLEAR STREET MARKETS LLC | - | - | - | -30,000 | -100.00% | - | Jun 30, 2024 |
MML INVESTORS SERVICES, LLC | - | - | - | -28,965 | -100.00% | - | Jun 30, 2024 |
WOLVERINE TRADING, LLC | - | - | - | -26,650 | -100.00% | - | Jun 30, 2024 |
FORMULA GROWTH LTD | - | - | - | -25,000 | -100.00% | - | Jun 30, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -20,899 | -100.00% | - | Jun 30, 2024 |
FOX RUN MANAGEMENT, L.L.C. | - | - | - | -16,321 | -100.00% | - | Jun 30, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -14,249 | -100.00% | - | Jun 30, 2024 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | - | - | - | -13,500 | -100.00% | - | Jun 30, 2024 |
J. GOLDMAN & CO LP | - | - | - | -12,047 | -100.00% | - | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | - | - | - | -11,655 | -100.00% | - | Jun 30, 2024 |
MOUNT YALE INVESTMENT ADVISORS, LLC | - | - | - | -11,298 | -100.00% | - | Jun 30, 2024 |
WRAPMANAGER INC | - | - | - | -8,120 | -100.00% | - | Jun 30, 2024 |
WHITTIER TRUST CO | - | - | - | -8,045 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -3,391 | -100.00% | - | Jun 30, 2024 |
FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -969 | -100.00% | - | Jun 30, 2024 |
ORION CAPITAL MANAGEMENT LLC | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
TRADEWINDS CAPITAL MANAGEMENT, LLC | - | - | - | -400 | -100.00% | - | Jun 30, 2024 |
FUTURE FINANCIAL WEALTH MANAGMENT LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -13 | -100.00% | - | Jun 30, 2024 |
Semtech Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
FORUM FUNDS | 4.81% | 11,095,000 | - | - | Jan 31, 2024 |
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 2.27% | 1,800,000 | - | - | Dec 29, 2023 |
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 2.27% | 1,800,000 | 1,800,000 | - | Dec 29, 2023 |
BANCROFT FUND LTD | 2.16% | 3,000,000 | 3,000,000 | - | Dec 29, 2023 |
BANCROFT FUND LTD | 1.80% | 2,500,000 | - | - | Dec 29, 2023 |
ELLSWORTH GROWTH & INCOME FUND LTD | 1.78% | 2,500,000 | - | - | Dec 29, 2023 |
ELLSWORTH GROWTH & INCOME FUND LTD | 1.78% | 2,500,000 | 2,500,000 | - | Dec 29, 2023 |
Miller Investment Trust | 1.56% | 14,000,000 | - | - | Jan 31, 2024 |
TETON WESTWOOD FUNDS | 0.77% | 500,000 | 500,000 | - | Dec 29, 2023 |
LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.76% | 703,247 | - | - | Jan 31, 2024 |
Fiera Capital Series Trust | 0.71% | 14,123 | - | - | Jun 30, 2023 |
Columbia Seligman Premium Technology Growth Fund, Inc. | 0.69% | 131,400 | 14,200 | 12.12% | Mar 31, 2024 |
AGF Investments Trust | 0.68% | -12,862 | - | - | Mar 31, 2024 |
TETON WESTWOOD FUNDS | 0.62% | 400,000 | - | - | Dec 29, 2023 |
UNIFIED SERIES TRUST | 0.50% | 8,000,000 | - | - | Mar 31, 2024 |
DELAWARE GROUP EQUITY FUNDS IV | 0.42% | 490,000 | - | - | Mar 28, 2024 |
T. Rowe Price Science & Technology Fund, Inc. | 0.40% | 575,500 | - | - | Mar 31, 2024 |
WANGER ADVISORS TRUST | 0.36% | 196,950 | - | - | Mar 31, 2024 |
Virtus Equity & Convertible Income Fund | 0.35% | 690,000 | 690,000 | - | Jan 31, 2024 |
Virtus Dividend, Interest & Premium Strategy Fund | 0.34% | 815,000 | 815,000 | - | Jan 31, 2024 |
ADVENT CONVERTIBLE & INCOME FUND | 0.34% | 1,167,000 | - | - | Jan 31, 2024 |
NICHOLAS Ltd EDITION, INC. | 0.31% | 104,010 | - | - | Dec 31, 2023 |
PARADIGM FUNDS | 0.31% | 80,000 | 20,000 | 33.33% | Mar 31, 2024 |
Virtus Diversified Income & Convertible Fund | 0.29% | 590,000 | 590,000 | - | Jan 31, 2024 |
Delaware Enhanced Global Dividend & Income Fund | 0.28% | 103,000 | -95,000 | -47.98% | Feb 28, 2023 |
DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC | 0.26% | 69,000 | -25,000 | -26.60% | Feb 28, 2023 |
COLUMBIA ACORN TRUST | 0.25% | 799,827 | - | - | Mar 31, 2024 |
FIDELITY FINANCIAL TRUST | 0.22% | 4,026,000 | - | - | Feb 29, 2024 |
CORNERCAP GROUP OF FUNDS /VA/ | 0.21% | 15,327 | 15,327 | - | Sep 30, 2022 |
Virtus Convertible & Income Fund II | 0.20% | 740,000 | 740,000 | - | Jan 31, 2024 |
Virtus Strategy Trust | 0.20% | 4,135,000 | 1,520,000 | 58.13% | Mar 28, 2024 |
Virtus Convertible & Income Fund | 0.19% | 930,000 | 930,000 | - | Jan 31, 2024 |
HEARTLAND GROUP INC | 0.16% | 90,000 | - | - | Mar 31, 2024 |
Voya VARIABLE PRODUCTS TRUST | 0.14% | 51,130 | - | - | Mar 31, 2024 |
STATE STREET INSTITUTIONAL FUNDS | 0.14% | 109,122 | -3,477 | -3.09% | Mar 31, 2024 |
SPDR S&P MIDCAP 400 ETF TRUST | 0.14% | 534,211 | - | - | Mar 28, 2024 |
FRANKLIN STRATEGIC SERIES | 0.13% | 1,064,963 | - | - | Jan 31, 2024 |
BNY MELLON MIDCAP INDEX FUND, INC. | 0.12% | 50,481 | - | - | Jan 31, 2024 |
M FUND INC | 0.10% | 46,861 | - | - | Mar 31, 2024 |
SYNTAX ETF TRUST | 0.10% | 3,011 | -263 | -8.03% | Mar 31, 2024 |
VICTORY VARIABLE INSURANCE FUNDS | 0.09% | 48,620 | -1,270 | -2.55% | Mar 31, 2024 |
VANGUARD ADMIRAL FUNDS | 0.09% | 389,144 | -25,527 | -6.16% | Feb 29, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.09% | 46,692 | - | - | Mar 31, 2024 |
T. Rowe Price Small-Cap Stock Fund, Inc. | 0.07% | 266,366 | - | - | Mar 31, 2024 |
Federated Hermes Index Trust | 0.07% | 15,480 | - | - | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND III | 0.06% | 514,767 | - | - | Mar 31, 2024 |
BNY MELLON INDEX FUNDS, INC. | 0.06% | 65,910 | -8,168 | -11.03% | Jan 31, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.05% | 31,682 | -574 | -1.78% | Mar 31, 2024 |
SMALLCAP WORLD FUND INC | 0.05% | 3,800,646 | - | - | Mar 31, 2024 |
PFM Multi-Manager Series Trust | 0.05% | 39,157 | - | - | Dec 31, 2023 |
NEUBERGER BERMAN EQUITY FUNDS | 0.05% | 465,835 | -4,925 | -1.05% | Feb 29, 2024 |
ALLSPRING VARIABLE TRUST | 0.04% | 24,650 | - | - | Mar 31, 2024 |
BUFFALO FUNDS | 0.04% | 239,291 | - | - | Mar 31, 2024 |
DELAWARE GROUP EQUITY FUNDS V | 0.04% | 2,097,000 | - | - | Feb 29, 2024 |
DELAWARE GROUP EQUITY FUNDS V | 0.04% | 2,097,000 | - | - | Feb 29, 2024 |
T. Rowe Price Small-Cap Value Fund, Inc. | 0.03% | 262,806 | - | - | Mar 31, 2024 |
RBB Fund Trust | 0.03% | 29,099 | -4,302 | -12.88% | Feb 29, 2024 |
DELAWARE GROUP EQUITY FUNDS V | 0.03% | 1,755,955 | 5,968 | 0.34% | Feb 29, 2024 |
Vericimetry Funds | 0.03% | 2,671 | - | - | Mar 31, 2024 |
DELAWARE VIP TRUST | 0.03% | 99,000 | - | - | Mar 28, 2024 |
AIM FUNDS GROUP (INVESCO FUNDS GROUP) | 0.03% | 138,657 | - | - | Mar 31, 2024 |
VANGUARD EXPLORER FUND | 0.02% | 299,743 | - | - | Jan 31, 2024 |
Virtus Artificial Intelligence & Technology Opportunities Fund | 0.02% | 94,090 | - | - | Jan 31, 2024 |
Nuveen S&P 500 Dynamic Overwrite Fund | 0.02% | 693 | -644 | -48.17% | Mar 31, 2024 |
Voya EQUITY TRUST | 0.02% | 31,284 | - | - | Feb 29, 2024 |
VARIABLE INSURANCE PRODUCTS FUND | 0.02% | 427,300 | - | - | Mar 31, 2024 |
VICTORY PORTFOLIOS | 0.02% | 590,840 | 29,620 | 5.28% | Mar 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.02% | 112,084 | -4,373 | -3.76% | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENT TRUST | 0.02% | 54,007 | - | - | Mar 31, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.02% | 3,379 | - | - | Mar 28, 2024 |
HUSSMAN INVESTMENT TRUST | 0.02% | 62,000 | - | - | Dec 31, 2023 |
Capitol Series Trust | 0.02% | 163,340 | - | - | Jan 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 9,683 | - | - | Mar 31, 2024 |
ROYCE FUND | 0.02% | 107,000 | 46,000 | 75.41% | Mar 31, 2024 |
AB CAP FUND, INC. | 0.02% | 557,053 | - | - | Jan 31, 2024 |
AMG Funds IV | 0.02% | 46,648 | - | - | Jan 31, 2024 |
Fidelity Commonwealth Trust II | 0.02% | 101,710 | - | - | Aug 31, 2023 |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) | 0.01% | 201,138 | - | - | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 53,234 | - | - | Jan 31, 2024 |
DELAWARE VIP TRUST | 0.01% | 49,000 | -50,000 | -50.51% | Mar 28, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 5,610,948 | -917,484 | -14.05% | Mar 31, 2024 |
T. Rowe Price Equity Funds, Inc. | 0.01% | 142,335 | - | - | Mar 31, 2024 |
Federated Hermes MDT Series | 0.01% | 31,740 | - | - | Jan 31, 2024 |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.01% | 257,982 | - | - | Jan 31, 2024 |
FIDELITY CAPITAL TRUST | 0.01% | 118,250 | - | - | Jan 31, 2024 |
HARBOR FUNDS | 0.01% | 241,613 | - | - | Jan 31, 2024 |
HOTCHKIS & WILEY FUNDS /DE/ | 0.01% | 131,100 | -8,300 | -5.95% | Mar 31, 2024 |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.01% | 287,858 | - | - | Mar 31, 2024 |
T. Rowe Price Quantitative Management Funds, Inc. | 0.01% | 29,951 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND II | 0.01% | 66,979 | - | - | Mar 31, 2024 |
Forethought Variable Insurance Trust | 0.01% | 38,910 | - | - | Mar 28, 2024 |
SARATOGA ADVANTAGE TRUST | 0.01% | 541 | - | - | Feb 29, 2024 |
AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.01% | 88,290 | - | - | Jan 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,942 | - | - | Mar 31, 2024 |
TrimTabs ETF Trust | 0.01% | 5,548 | - | - | Jan 31, 2024 |
Bernstein Fund Inc | 0.01% | 72,710 | - | - | Mar 31, 2024 |
Columbia Funds Series Trust II | 0.01% | 3,157,300 | 537,200 | 20.50% | Feb 29, 2024 |
Calvert Responsible Index Series, Inc. | 0.01% | 13,166 | - | - | Mar 31, 2024 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.01% | 17,002 | - | - | Mar 31, 2024 |
FIDELITY COVINGTON TRUST | 0.01% | 128,501 | 5,123 | 4.15% | Jan 31, 2024 |
Semtech Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 275 | 6.18% |
31 Mar, 24 | 259 | 6.58% |
31 Dec, 23 | 243 | 2.53% |
30 Sep, 23 | 237 | -4.05% |
30 Jun, 23 | 247 | -3.52% |
31 Mar, 23 | 256 | -4.48% |
31 Dec, 22 | 268 | -3.25% |
30 Sep, 22 | 277 | -9.48% |
30 Jun, 22 | 306 | -2.55% |
31 Mar, 22 | 314 | -0.32% |
31 Dec, 21 | 315 | 10.92% |
30 Sep, 21 | 284 | 2.53% |
30 Jun, 21 | 277 | 4.92% |
31 Mar, 21 | 264 | 0.76% |
31 Dec, 20 | 262 | 7.82% |
30 Sep, 20 | 243 | -3.57% |
30 Jun, 20 | 252 | 14.55% |
31 Mar, 20 | 220 | -4.76% |
31 Dec, 19 | 231 | 1.32% |
30 Sep, 19 | 228 | -1.30% |
30 Jun, 19 | 231 | -9.77% |
31 Mar, 19 | 256 | 0.39% |
31 Dec, 18 | 255 | 2.41% |
30 Sep, 18 | 249 | 6.87% |
30 Jun, 18 | 233 | -0.85% |
31 Mar, 18 | 235 | 2.62% |
31 Dec, 17 | 229 | -1.72% |
30 Sep, 17 | 233 | 5.43% |
30 Jun, 17 | 221 | -6.75% |
31 Mar, 17 | 237 | 3.95% |
31 Dec, 16 | 228 | 13.43% |
30 Sep, 16 | 201 | 12.29% |
30 Jun, 16 | 179 | 2.87% |
31 Mar, 16 | 174 | 10.13% |
31 Dec, 15 | 158 | 1.94% |
30 Sep, 15 | 155 | -3.13% |
30 Jun, 15 | 160 | -4.76% |
31 Mar, 15 | 168 | -2.89% |
31 Dec, 14 | 173 | -5.46% |
30 Sep, 14 | 183 | -2.66% |
30 Jun, 14 | 188 | 3.30% |
31 Mar, 14 | 182 | -2.67% |
31 Dec, 13 | 187 | -9.22% |
30 Sep, 13 | 206 | -3.74% |
30 Jun, 13 | 214 | 151.76% |
31 Mar, 13 | 85 | - |
31 Dec, 12 | 85 | 26.87% |
30 Sep, 12 | 67 | -5.63% |
30 Jun, 12 | 71 | 2.90% |
31 Mar, 12 | 69 | 16.95% |
31 Dec, 11 | 59 | 3.51% |
30 Sep, 11 | 57 | -5.00% |
30 Jun, 11 | 60 | 11.11% |
31 Mar, 11 | 54 | 25.58% |
31 Dec, 10 | 43 | -12.24% |
30 Sep, 10 | 49 | 4.26% |
30 Jun, 10 | 47 | 4.44% |
31 Mar, 10 | 45 | -2.17% |
31 Dec, 09 | 46 | -6.12% |
30 Sep, 09 | 49 | -10.91% |
30 Jun, 09 | 55 | 17.02% |
31 Mar, 09 | 47 | -11.32% |
31 Dec, 08 | 53 | 3.92% |
30 Sep, 08 | 51 | -16.39% |
30 Jun, 08 | 61 | 10.91% |
31 Mar, 08 | 55 | 1.85% |
31 Dec, 07 | 54 | 10.20% |
30 Sep, 07 | 49 | 40.00% |
30 Jun, 07 | 35 | 6.06% |
31 Mar, 07 | 33 | -15.38% |
31 Dec, 06 | 39 | 25.81% |
30 Sep, 06 | 31 | -8.82% |
30 Jun, 06 | 34 | -22.73% |
31 Mar, 06 | 44 | 25.71% |
31 Dec, 05 | 35 | -2.78% |
30 Sep, 05 | 36 | -2.70% |
30 Jun, 05 | 37 | 8.82% |
31 Mar, 05 | 34 | - |
31 Dec, 04 | 34 | 3.03% |
30 Sep, 04 | 33 | -5.71% |
30 Jun, 04 | 35 | -12.50% |
31 Mar, 04 | 40 | 42.86% |
31 Dec, 03 | 28 | -6.67% |
30 Sep, 03 | 30 | 25.00% |
30 Jun, 03 | 24 | -4.00% |
31 Mar, 03 | 25 | 4.17% |
31 Dec, 02 | 24 | -17.24% |
30 Sep, 02 | 29 | -21.62% |
30 Jun, 02 | 37 | 2.78% |
31 Mar, 02 | 36 | 38.46% |
31 Dec, 01 | 26 | -7.14% |
30 Sep, 01 | 28 | 12.00% |
30 Jun, 01 | 25 | 13.64% |
31 Mar, 01 | 22 | -4.35% |
31 Dec, 00 | 23 | -14.81% |
30 Sep, 00 | 27 | -3.57% |
30 Jun, 00 | 28 | 33.33% |
31 Mar, 00 | 21 | 61.54% |
31 Dec, 99 | 13 | -7.14% |
30 Sep, 99 | 14 | -17.65% |
30 Jun, 99 | 17 | 21.43% |
31 Mar, 99 | 14 | 1300.00% |
31 Dec, 98 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 81,537,350 | 0.87% |
31 Mar, 24 | 80,835,647 | -2.69% |
31 Dec, 23 | 83,069,519 | 14.95% |
30 Sep, 23 | 72,265,347 | 3.34% |
30 Jun, 23 | 69,931,486 | -0.40% |
31 Mar, 23 | 70,213,887 | 1.28% |
31 Dec, 22 | 69,324,309 | 11.93% |
30 Sep, 22 | 61,933,173 | -0.51% |
30 Jun, 22 | 62,250,361 | 0.28% |
31 Mar, 22 | 62,075,091 | 0.56% |
31 Dec, 21 | 61,726,428 | -0.81% |
30 Sep, 21 | 62,230,500 | 0.34% |
30 Jun, 21 | 62,020,696 | -1.06% |
31 Mar, 21 | 62,684,549 | -0.43% |
31 Dec, 20 | 62,953,506 | -1.35% |
30 Sep, 20 | 63,812,749 | 0.92% |
30 Jun, 20 | 63,230,789 | -0.30% |
31 Mar, 20 | 63,418,566 | -1.21% |
31 Dec, 19 | 64,196,961 | -1.11% |
30 Sep, 19 | 64,914,646 | -0.11% |
30 Jun, 19 | 64,988,971 | 1.48% |
31 Mar, 19 | 64,038,024 | -2.39% |
31 Dec, 18 | 65,607,543 | -1.13% |
30 Sep, 18 | 66,358,305 | 1.60% |
30 Jun, 18 | 65,316,266 | 0.66% |
31 Mar, 18 | 64,890,412 | 0.05% |
31 Dec, 17 | 64,858,692 | 2.25% |
30 Sep, 17 | 63,428,992 | -0.01% |
30 Jun, 17 | 63,435,561 | 1.37% |
31 Mar, 17 | 62,578,169 | 0.27% |
31 Dec, 16 | 62,410,339 | -1.25% |
30 Sep, 16 | 63,199,844 | -0.15% |
30 Jun, 16 | 63,296,766 | 0.16% |
31 Mar, 16 | 63,195,565 | -1.30% |
31 Dec, 15 | 64,027,369 | -2.25% |
30 Sep, 15 | 65,499,473 | -3.36% |
30 Jun, 15 | 67,776,679 | 2.26% |
31 Mar, 15 | 66,281,895 | 0.63% |
31 Dec, 14 | 65,869,515 | -2.20% |
30 Sep, 14 | 67,349,469 | 2.64% |
30 Jun, 14 | 65,614,638 | -0.83% |
31 Mar, 14 | 66,162,827 | -0.22% |
31 Dec, 13 | 66,305,883 | -1.31% |
30 Sep, 13 | 67,186,843 | -1.39% |
30 Jun, 13 | 68,137,139 | 164.36% |
31 Mar, 13 | 25,774,578 | -17.68% |
31 Dec, 12 | 31,312,014 | 21.27% |
30 Sep, 12 | 25,819,393 | -2.23% |
30 Jun, 12 | 26,407,944 | 12.71% |
31 Mar, 12 | 23,430,479 | 1.48% |
31 Dec, 11 | 23,087,707 | 1.24% |
30 Sep, 11 | 22,805,482 | -25.89% |
30 Jun, 11 | 30,771,951 | 16.27% |
31 Mar, 11 | 26,465,240 | 39.38% |
31 Dec, 10 | 18,987,815 | -20.84% |
30 Sep, 10 | 23,987,481 | -12.17% |
30 Jun, 10 | 27,310,633 | 30.66% |
31 Mar, 10 | 20,902,031 | -11.04% |
31 Dec, 09 | 23,496,131 | 22.77% |
30 Sep, 09 | 19,138,569 | 30.27% |
30 Jun, 09 | 14,690,923 | -7.69% |
31 Mar, 09 | 15,914,420 | -25.45% |
31 Dec, 08 | 21,346,183 | 54.32% |
30 Sep, 08 | 13,832,056 | 7.30% |
30 Jun, 08 | 12,890,914 | -7.76% |
31 Mar, 08 | 13,975,467 | -82.96% |
31 Dec, 07 | 82,020,934 | 219.59% |
30 Sep, 07 | 25,664,494 | 31.03% |
30 Jun, 07 | 19,586,975 | 62.60% |
31 Mar, 07 | 12,046,275 | -35.34% |
31 Dec, 06 | 18,630,360 | -0.58% |
30 Sep, 06 | 18,738,531 | -6.25% |
30 Jun, 06 | 19,986,836 | -13.98% |
31 Mar, 06 | 23,234,159 | 44.81% |
31 Dec, 05 | 16,044,137 | -2.77% |
30 Sep, 05 | 16,501,295 | -24.30% |
30 Jun, 05 | 21,798,229 | 3.62% |
31 Mar, 05 | 21,035,833 | 6.43% |
31 Dec, 04 | 19,765,334 | 50.60% |
30 Sep, 04 | 13,124,498 | -23.38% |
30 Jun, 04 | 17,128,423 | -1.22% |
31 Mar, 04 | 17,340,568 | 5.67% |
31 Dec, 03 | 16,409,667 | -3.39% |
30 Sep, 03 | 16,985,795 | 24.44% |
30 Jun, 03 | 13,649,670 | -13.08% |
31 Mar, 03 | 15,703,998 | 13.21% |
31 Dec, 02 | 13,871,677 | 54.15% |
30 Sep, 02 | 8,998,969 | -25.18% |
30 Jun, 02 | 12,026,841 | -36.53% |
31 Mar, 02 | 18,947,849 | 107.53% |
31 Dec, 01 | 9,130,292 | -7.02% |
30 Sep, 01 | 9,820,156 | -17.86% |
30 Jun, 01 | 11,955,984 | 16.34% |
31 Mar, 01 | 10,276,814 | 1.74% |
31 Dec, 00 | 10,100,817 | 12.91% |
30 Sep, 00 | 8,945,899 | 61.51% |
30 Jun, 00 | 5,539,082 | 17.66% |
31 Mar, 00 | 4,707,749 | 103.81% |
31 Dec, 99 | 2,309,856 | -51.96% |
30 Sep, 99 | 4,808,364 | 30.22% |
30 Jun, 99 | 3,692,477 | 39.41% |
31 Mar, 99 | 2,648,600 | 85338.71% |
31 Dec, 98 | 3,100 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 126.40% | 0.80% |
31 Mar, 24 | 125.31% | 0.75% |
31 Dec, 23 | 129.06% | 1.02% |
30 Sep, 23 | 112.53% | 0.94% |
30 Jun, 23 | 109.26% | 0.91% |
31 Mar, 23 | 109.84% | 0.93% |
31 Dec, 22 | 108.71% | 1.15% |
30 Sep, 22 | 97.13% | 1.01% |
30 Jun, 22 | 98.03% | 1.04% |
31 Mar, 22 | 97.07% | 1.07% |
31 Dec, 21 | 95.46% | 1.03% |
30 Sep, 21 | 96.41% | 1.05% |
30 Jun, 21 | 95.83% | 1.03% |
31 Mar, 21 | 96.31% | 1.03% |
31 Dec, 20 | 96.54% | 1.01% |
30 Sep, 20 | 97.97% | 1.04% |
30 Jun, 20 | 97.15% | 1.04% |
31 Mar, 20 | 96.69% | 1.02% |
31 Dec, 19 | 97.21% | 1.02% |
30 Sep, 19 | 97.78% | 1.02% |
30 Jun, 19 | 97.70% | 1.04% |
31 Mar, 19 | 96.87% | 0.98% |
31 Dec, 18 | 99.43% | 0.98% |
30 Sep, 18 | 100.52% | 1.03% |
30 Jun, 18 | 98.87% | 1.03% |
31 Mar, 18 | 97.84% | 0.98% |
31 Dec, 17 | 99.85% | 1.09% |
30 Sep, 17 | 95.82% | 1.03% |
30 Jun, 17 | 96.46% | 1.07% |
31 Mar, 17 | 95.05% | 1.05% |
31 Dec, 16 | 94.97% | 1.02% |
30 Sep, 16 | 96.42% | 1.03% |
30 Jun, 16 | 96.93% | 1.03% |
31 Mar, 16 | 97.01% | 1.00% |
31 Dec, 15 | 98.60% | 0.97% |
30 Sep, 15 | 100.59% | 0.95% |
30 Jun, 15 | 102.82% | 1.04% |
31 Mar, 15 | 99.35% | 1.00% |
31 Dec, 14 | 99.90% | 0.99% |
30 Sep, 14 | 100.28% | 1.05% |
30 Jun, 14 | 97.63% | 1.01% |
31 Mar, 14 | 98.31% | 1.02% |
31 Dec, 13 | 98.37% | 1.00% |
30 Sep, 13 | 99.11% | 0.98% |
30 Jun, 13 | 100.77% | 6.80% |
31 Mar, 13 | 38.49% | 1.73% |
31 Dec, 12 | 47.18% | 3.08% |
30 Sep, 12 | 39.12% | 2.41% |
30 Jun, 12 | 40.26% | 3.13% |
31 Mar, 12 | 35.89% | 2.85% |
31 Dec, 11 | 35.47% | 2.92% |
30 Sep, 11 | 34.85% | 1.58% |
30 Jun, 11 | 46.95% | 2.79% |
31 Mar, 11 | 41.00% | 4.42% |
31 Dec, 10 | 30.46% | 2.07% |
30 Sep, 10 | 38.38% | 1.97% |
30 Jun, 10 | 44.10% | 3.81% |
31 Mar, 10 | 34.03% | 2.29% |
31 Dec, 09 | 38.52% | 3.92% |
30 Sep, 09 | 31.36% | 5.32% |
30 Jun, 09 | 24.29% | 3.49% |
31 Mar, 09 | 26.38% | 2.17% |
31 Dec, 08 | 34.85% | 6.83% |
30 Sep, 08 | 22.59% | 5.20% |
30 Jun, 08 | 20.85% | 4.02% |
31 Mar, 08 | 22.78% | 0.13% |
31 Dec, 07 | 130.98% | 8.08% |
30 Sep, 07 | 40.27% | 4.71% |
30 Jun, 07 | 29.24% | 10.56% |
31 Mar, 07 | 16.64% | 2.51% |
31 Dec, 06 | 25.74% | 3.83% |
30 Sep, 06 | 25.92% | 3.39% |
30 Jun, 06 | 27.65% | 2.70% |
31 Mar, 06 | 32.01% | 6.60% |
31 Dec, 05 | 22.02% | 4.34% |
30 Sep, 05 | 22.53% | 2.58% |
30 Jun, 05 | 29.53% | 3.64% |
31 Mar, 05 | 28.49% | 4.01% |
31 Dec, 04 | 26.64% | 8.47% |
30 Sep, 04 | 17.74% | 3.35% |
30 Jun, 04 | 23.01% | 4.22% |
31 Mar, 04 | 23.36% | 4.70% |
31 Dec, 03 | 22.30% | 4.20% |
30 Sep, 03 | 23.05% | 6.67% |
30 Jun, 03 | 18.59% | 4.04% |
31 Mar, 03 | 21.44% | 5.88% |
31 Dec, 02 | 19.10% | 12.70% |
30 Sep, 02 | 12.26% | 4.56% |
30 Jun, 02 | 16.40% | 2.41% |
31 Mar, 02 | 26.07% | 15.32% |
31 Dec, 01 | 13.05% | 6.74% |
30 Sep, 01 | 13.91% | 4.69% |
30 Jun, 01 | 17.22% | 7.64% |
31 Mar, 01 | 15.01% | 8.54% |
31 Dec, 00 | 13.26% | 7.42% |
30 Sep, 00 | 13.37% | 4.72% |
30 Jun, 00 | 16.83% | 7.94% |
31 Mar, 00 | 14.56% | 25.94% |
31 Dec, 99 | 7.49% | 3.10% |
30 Sep, 99 | 15.54% | 42.33% |
30 Jun, 99 | 6.06% | 31.22% |
31 Mar, 99 | 4.41% | 15737583.02% |
31 Dec, 98 | 0.01% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 142 | 12.70% |
31 Mar, 24 | 126 | -2.33% |
31 Dec, 23 | 129 | 30.30% |
30 Sep, 23 | 99 | -16.10% |
30 Jun, 23 | 118 | -6.35% |
31 Mar, 23 | 126 | -14.86% |
31 Dec, 22 | 148 | -7.50% |
30 Sep, 22 | 160 | 7.38% |
30 Jun, 22 | 149 | -8.02% |
31 Mar, 22 | 162 | -1.22% |
31 Dec, 21 | 164 | 32.26% |
30 Sep, 21 | 124 | -12.68% |
30 Jun, 21 | 142 | 23.48% |
31 Mar, 21 | 115 | -8.73% |
31 Dec, 20 | 126 | 41.57% |
30 Sep, 20 | 89 | -31.54% |
30 Jun, 20 | 130 | 21.50% |
31 Mar, 20 | 107 | 8.08% |
31 Dec, 19 | 99 | -7.48% |
30 Sep, 19 | 107 | -4.46% |
30 Jun, 19 | 112 | -18.84% |
31 Mar, 19 | 138 | -0.72% |
31 Dec, 18 | 139 | 13.93% |
30 Sep, 18 | 122 | 17.31% |
30 Jun, 18 | 104 | -12.61% |
31 Mar, 18 | 119 | 3.48% |
31 Dec, 17 | 115 | 15.00% |
30 Sep, 17 | 100 | -12.28% |
30 Jun, 17 | 114 | -10.24% |
31 Mar, 17 | 127 | 1.60% |
31 Dec, 16 | 125 | 12.61% |
30 Sep, 16 | 111 | 11.00% |
30 Jun, 16 | 100 | 6.38% |
31 Mar, 16 | 94 | 10.59% |
31 Dec, 15 | 85 | 21.43% |
30 Sep, 15 | 70 | -9.09% |
30 Jun, 15 | 77 | -7.23% |
31 Mar, 15 | 83 | 25.76% |
31 Dec, 14 | 66 | -24.14% |
30 Sep, 14 | 87 | 1.16% |
30 Jun, 14 | 86 | -7.53% |
31 Mar, 14 | 93 | 4.49% |
31 Dec, 13 | 89 | -18.35% |
30 Sep, 13 | 109 | -36.63% |
30 Jun, 13 | 172 | 282.22% |
31 Mar, 13 | 45 | -2.17% |
31 Dec, 12 | 46 | 4.55% |
30 Sep, 12 | 44 | 15.79% |
30 Jun, 12 | 38 | 2.70% |
31 Mar, 12 | 37 | 5.71% |
31 Dec, 11 | 35 | 25.00% |
30 Sep, 11 | 28 | -26.32% |
30 Jun, 11 | 38 | -7.32% |
31 Mar, 11 | 41 | 70.83% |
31 Dec, 10 | 24 | 4.35% |
30 Sep, 10 | 23 | 4.55% |
30 Jun, 10 | 22 | -4.35% |
31 Mar, 10 | 23 | -4.17% |
31 Dec, 09 | 24 | -14.29% |
30 Sep, 09 | 28 | -24.32% |
30 Jun, 09 | 37 | 23.33% |
31 Mar, 09 | 30 | - |
31 Dec, 08 | 30 | 11.11% |
30 Sep, 08 | 27 | -20.59% |
30 Jun, 08 | 34 | 6.25% |
31 Mar, 08 | 32 | -13.51% |
31 Dec, 07 | 37 | - |
30 Sep, 07 | 37 | 94.74% |
30 Jun, 07 | 19 | -9.52% |
31 Mar, 07 | 21 | -16.00% |
31 Dec, 06 | 25 | 47.06% |
30 Sep, 06 | 17 | -10.53% |
30 Jun, 06 | 19 | -34.48% |
31 Mar, 06 | 29 | 52.63% |
31 Dec, 05 | 19 | - |
30 Sep, 05 | 19 | -5.00% |
30 Jun, 05 | 20 | - |
31 Mar, 05 | 20 | - |
31 Dec, 04 | 20 | - |
30 Sep, 04 | 20 | - |
30 Jun, 04 | 20 | -33.33% |
31 Mar, 04 | 30 | 76.47% |
31 Dec, 03 | 17 | -15.00% |
30 Sep, 03 | 20 | 25.00% |
30 Jun, 03 | 16 | 14.29% |
31 Mar, 03 | 14 | -26.32% |
31 Dec, 02 | 19 | 5.56% |
30 Sep, 02 | 18 | -10.00% |
30 Jun, 02 | 20 | -13.04% |
31 Mar, 02 | 23 | 64.29% |
31 Dec, 01 | 14 | -22.22% |
30 Sep, 01 | 18 | -10.00% |
30 Jun, 01 | 20 | 42.86% |
31 Mar, 01 | 14 | 7.69% |
31 Dec, 00 | 13 | -45.83% |
30 Sep, 00 | 24 | 41.18% |
30 Jun, 00 | 17 | -5.56% |
31 Mar, 00 | 18 | 125.00% |
31 Dec, 99 | 8 | -38.46% |
30 Sep, 99 | 13 | 8.33% |
30 Jun, 99 | 12 | -14.29% |
31 Mar, 99 | 14 | 1300.00% |
31 Dec, 98 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 92 | 17.95% |
31 Mar, 24 | 78 | 4.00% |
31 Dec, 23 | 75 | -15.73% |
30 Sep, 23 | 89 | 5.95% |
30 Jun, 23 | 84 | -7.69% |
31 Mar, 23 | 91 | -2.15% |
31 Dec, 22 | 93 | 6.90% |
30 Sep, 22 | 87 | -25.64% |
30 Jun, 22 | 117 | 10.38% |
31 Mar, 22 | 106 | 2.91% |
31 Dec, 21 | 103 | -6.36% |
30 Sep, 21 | 110 | 6.80% |
30 Jun, 21 | 103 | 0.98% |
31 Mar, 21 | 102 | 9.68% |
31 Dec, 20 | 93 | -13.08% |
30 Sep, 20 | 107 | 17.58% |
30 Jun, 20 | 91 | 8.33% |
31 Mar, 20 | 84 | -8.70% |
31 Dec, 19 | 92 | 6.98% |
30 Sep, 19 | 86 | 10.26% |
30 Jun, 19 | 78 | -4.88% |
31 Mar, 19 | 82 | 6.49% |
31 Dec, 18 | 77 | -16.30% |
30 Sep, 18 | 92 | 15.00% |
30 Jun, 18 | 80 | 12.68% |
31 Mar, 18 | 71 | - |
31 Dec, 17 | 71 | -22.83% |
30 Sep, 17 | 92 | 31.43% |
30 Jun, 17 | 70 | -13.58% |
31 Mar, 17 | 81 | 12.50% |
31 Dec, 16 | 72 | 22.03% |
30 Sep, 16 | 59 | 18.00% |
30 Jun, 16 | 50 | 2.04% |
31 Mar, 16 | 49 | 13.95% |
31 Dec, 15 | 43 | -30.65% |
30 Sep, 15 | 62 | -4.62% |
30 Jun, 15 | 65 | 3.17% |
31 Mar, 15 | 63 | -17.11% |
31 Dec, 14 | 76 | 24.59% |
30 Sep, 14 | 61 | -10.29% |
30 Jun, 14 | 68 | 11.48% |
31 Mar, 14 | 61 | -12.86% |
31 Dec, 13 | 70 | - |
30 Sep, 13 | 70 | 169.23% |
30 Jun, 13 | 26 | -16.13% |
31 Mar, 13 | 31 | 10.71% |
31 Dec, 12 | 28 | 133.33% |
30 Sep, 12 | 12 | -42.86% |
30 Jun, 12 | 21 | -12.50% |
31 Mar, 12 | 24 | 50.00% |
31 Dec, 11 | 16 | -15.79% |
30 Sep, 11 | 19 | 46.15% |
30 Jun, 11 | 13 | 44.44% |
31 Mar, 11 | 9 | -30.77% |
31 Dec, 10 | 13 | -31.58% |
30 Sep, 10 | 19 | 5.56% |
30 Jun, 10 | 18 | 12.50% |
31 Mar, 10 | 16 | -5.88% |
31 Dec, 09 | 17 | - |
30 Sep, 09 | 17 | 30.77% |
30 Jun, 09 | 13 | 8.33% |
31 Mar, 09 | 12 | -36.84% |
31 Dec, 08 | 19 | 11.76% |
30 Sep, 08 | 17 | -19.05% |
30 Jun, 08 | 21 | 10.53% |
31 Mar, 08 | 19 | 26.67% |
31 Dec, 07 | 15 | 50.00% |
30 Sep, 07 | 10 | -28.57% |
30 Jun, 07 | 14 | 75.00% |
31 Mar, 07 | 8 | -11.11% |
31 Dec, 06 | 9 | -25.00% |
30 Sep, 06 | 12 | -14.29% |
30 Jun, 06 | 14 | 40.00% |
31 Mar, 06 | 10 | -28.57% |
31 Dec, 05 | 14 | 40.00% |
30 Sep, 05 | 10 | - |
30 Jun, 05 | 10 | - |
31 Mar, 05 | 10 | - |
31 Dec, 04 | 10 | -9.09% |
30 Sep, 04 | 11 | 10.00% |
30 Jun, 04 | 10 | 25.00% |
31 Mar, 04 | 8 | -11.11% |
31 Dec, 03 | 9 | 28.57% |
30 Sep, 03 | 7 | 16.67% |
30 Jun, 03 | 6 | -33.33% |
31 Mar, 03 | 9 | 125.00% |
31 Dec, 02 | 4 | -33.33% |
30 Sep, 02 | 6 | -50.00% |
30 Jun, 02 | 12 | 50.00% |
31 Mar, 02 | 8 | -20.00% |
31 Dec, 01 | 10 | 66.67% |
30 Sep, 01 | 6 | 50.00% |
30 Jun, 01 | 4 | -33.33% |
31 Mar, 01 | 6 | -25.00% |
31 Dec, 00 | 8 | 166.67% |
30 Sep, 00 | 3 | -66.67% |
30 Jun, 00 | 9 | 350.00% |
31 Mar, 00 | 2 | -50.00% |
31 Dec, 99 | 4 | 300.00% |
30 Sep, 99 | 1 | -80.00% |
30 Jun, 99 | 5 | - |
31 Mar, 99 | - | - |
31 Dec, 98 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 275 | 6.18% | 81,537,350 | 0.87% | 126.40% | 0.80% | 142 | 12.70% | 92 | 17.95% |
31 Mar, 24 | 259 | 6.58% | 80,835,647 | -2.69% | 125.31% | 0.75% | 126 | -2.33% | 78 | 4.00% |
31 Dec, 23 | 243 | 2.53% | 83,069,519 | 14.95% | 129.06% | 1.02% | 129 | 30.30% | 75 | -15.73% |
30 Sep, 23 | 237 | -4.05% | 72,265,347 | 3.34% | 112.53% | 0.94% | 99 | -16.10% | 89 | 5.95% |
30 Jun, 23 | 247 | -3.52% | 69,931,486 | -0.40% | 109.26% | 0.91% | 118 | -6.35% | 84 | -7.69% |
31 Mar, 23 | 256 | -4.48% | 70,213,887 | 1.28% | 109.84% | 0.93% | 126 | -14.86% | 91 | -2.15% |
31 Dec, 22 | 268 | -3.25% | 69,324,309 | 11.93% | 108.71% | 1.15% | 148 | -7.50% | 93 | 6.90% |
30 Sep, 22 | 277 | -9.48% | 61,933,173 | -0.51% | 97.13% | 1.01% | 160 | 7.38% | 87 | -25.64% |
30 Jun, 22 | 306 | -2.55% | 62,250,361 | 0.28% | 98.03% | 1.04% | 149 | -8.02% | 117 | 10.38% |
31 Mar, 22 | 314 | -0.32% | 62,075,091 | 0.56% | 97.07% | 1.07% | 162 | -1.22% | 106 | 2.91% |
31 Dec, 21 | 315 | 10.92% | 61,726,428 | -0.81% | 95.46% | 1.03% | 164 | 32.26% | 103 | -6.36% |
30 Sep, 21 | 284 | 2.53% | 62,230,500 | 0.34% | 96.41% | 1.05% | 124 | -12.68% | 110 | 6.80% |
30 Jun, 21 | 277 | 4.92% | 62,020,696 | -1.06% | 95.83% | 1.03% | 142 | 23.48% | 103 | 0.98% |
31 Mar, 21 | 264 | 0.76% | 62,684,549 | -0.43% | 96.31% | 1.03% | 115 | -8.73% | 102 | 9.68% |
31 Dec, 20 | 262 | 7.82% | 62,953,506 | -1.35% | 96.54% | 1.01% | 126 | 41.57% | 93 | -13.08% |
30 Sep, 20 | 243 | -3.57% | 63,812,749 | 0.92% | 97.97% | 1.04% | 89 | -31.54% | 107 | 17.58% |
30 Jun, 20 | 252 | 14.55% | 63,230,789 | -0.30% | 97.15% | 1.04% | 130 | 21.50% | 91 | 8.33% |
31 Mar, 20 | 220 | -4.76% | 63,418,566 | -1.21% | 96.69% | 1.02% | 107 | 8.08% | 84 | -8.70% |
31 Dec, 19 | 231 | 1.32% | 64,196,961 | -1.11% | 97.21% | 1.02% | 99 | -7.48% | 92 | 6.98% |
30 Sep, 19 | 228 | -1.30% | 64,914,646 | -0.11% | 97.78% | 1.02% | 107 | -4.46% | 86 | 10.26% |
30 Jun, 19 | 231 | -9.77% | 64,988,971 | 1.48% | 97.70% | 1.04% | 112 | -18.84% | 78 | -4.88% |
31 Mar, 19 | 256 | 0.39% | 64,038,024 | -2.39% | 96.87% | 0.98% | 138 | -0.72% | 82 | 6.49% |
31 Dec, 18 | 255 | 2.41% | 65,607,543 | -1.13% | 99.43% | 0.98% | 139 | 13.93% | 77 | -16.30% |
30 Sep, 18 | 249 | 6.87% | 66,358,305 | 1.60% | 100.52% | 1.03% | 122 | 17.31% | 92 | 15.00% |
30 Jun, 18 | 233 | -0.85% | 65,316,266 | 0.66% | 98.87% | 1.03% | 104 | -12.61% | 80 | 12.68% |
31 Mar, 18 | 235 | 2.62% | 64,890,412 | 0.05% | 97.84% | 0.98% | 119 | 3.48% | 71 | - |
31 Dec, 17 | 229 | -1.72% | 64,858,692 | 2.25% | 99.85% | 1.09% | 115 | 15.00% | 71 | -22.83% |
30 Sep, 17 | 233 | 5.43% | 63,428,992 | -0.01% | 95.82% | 1.03% | 100 | -12.28% | 92 | 31.43% |
30 Jun, 17 | 221 | -6.75% | 63,435,561 | 1.37% | 96.46% | 1.07% | 114 | -10.24% | 70 | -13.58% |
31 Mar, 17 | 237 | 3.95% | 62,578,169 | 0.27% | 95.05% | 1.05% | 127 | 1.60% | 81 | 12.50% |
31 Dec, 16 | 228 | 13.43% | 62,410,339 | -1.25% | 94.97% | 1.02% | 125 | 12.61% | 72 | 22.03% |
30 Sep, 16 | 201 | 12.29% | 63,199,844 | -0.15% | 96.42% | 1.03% | 111 | 11.00% | 59 | 18.00% |
30 Jun, 16 | 179 | 2.87% | 63,296,766 | 0.16% | 96.93% | 1.03% | 100 | 6.38% | 50 | 2.04% |
31 Mar, 16 | 174 | 10.13% | 63,195,565 | -1.30% | 97.01% | 1.00% | 94 | 10.59% | 49 | 13.95% |
31 Dec, 15 | 158 | 1.94% | 64,027,369 | -2.25% | 98.60% | 0.97% | 85 | 21.43% | 43 | -30.65% |
30 Sep, 15 | 155 | -3.13% | 65,499,473 | -3.36% | 100.59% | 0.95% | 70 | -9.09% | 62 | -4.62% |
30 Jun, 15 | 160 | -4.76% | 67,776,679 | 2.26% | 102.82% | 1.04% | 77 | -7.23% | 65 | 3.17% |
31 Mar, 15 | 168 | -2.89% | 66,281,895 | 0.63% | 99.35% | 1.00% | 83 | 25.76% | 63 | -17.11% |
31 Dec, 14 | 173 | -5.46% | 65,869,515 | -2.20% | 99.90% | 0.99% | 66 | -24.14% | 76 | 24.59% |
30 Sep, 14 | 183 | -2.66% | 67,349,469 | 2.64% | 100.28% | 1.05% | 87 | 1.16% | 61 | -10.29% |
30 Jun, 14 | 188 | 3.30% | 65,614,638 | -0.83% | 97.63% | 1.01% | 86 | -7.53% | 68 | 11.48% |
31 Mar, 14 | 182 | -2.67% | 66,162,827 | -0.22% | 98.31% | 1.02% | 93 | 4.49% | 61 | -12.86% |
31 Dec, 13 | 187 | -9.22% | 66,305,883 | -1.31% | 98.37% | 1.00% | 89 | -18.35% | 70 | - |
30 Sep, 13 | 206 | -3.74% | 67,186,843 | -1.39% | 99.11% | 0.98% | 109 | -36.63% | 70 | 169.23% |
30 Jun, 13 | 214 | 151.76% | 68,137,139 | 164.36% | 100.77% | 6.80% | 172 | 282.22% | 26 | -16.13% |
31 Mar, 13 | 85 | - | 25,774,578 | -17.68% | 38.49% | 1.73% | 45 | -2.17% | 31 | 10.71% |
31 Dec, 12 | 85 | 26.87% | 31,312,014 | 21.27% | 47.18% | 3.08% | 46 | 4.55% | 28 | 133.33% |
30 Sep, 12 | 67 | -5.63% | 25,819,393 | -2.23% | 39.12% | 2.41% | 44 | 15.79% | 12 | -42.86% |
30 Jun, 12 | 71 | 2.90% | 26,407,944 | 12.71% | 40.26% | 3.13% | 38 | 2.70% | 21 | -12.50% |
31 Mar, 12 | 69 | 16.95% | 23,430,479 | 1.48% | 35.89% | 2.85% | 37 | 5.71% | 24 | 50.00% |
31 Dec, 11 | 59 | 3.51% | 23,087,707 | 1.24% | 35.47% | 2.92% | 35 | 25.00% | 16 | -15.79% |
30 Sep, 11 | 57 | -5.00% | 22,805,482 | -25.89% | 34.85% | 1.58% | 28 | -26.32% | 19 | 46.15% |
30 Jun, 11 | 60 | 11.11% | 30,771,951 | 16.27% | 46.95% | 2.79% | 38 | -7.32% | 13 | 44.44% |
31 Mar, 11 | 54 | 25.58% | 26,465,240 | 39.38% | 41.00% | 4.42% | 41 | 70.83% | 9 | -30.77% |
31 Dec, 10 | 43 | -12.24% | 18,987,815 | -20.84% | 30.46% | 2.07% | 24 | 4.35% | 13 | -31.58% |
30 Sep, 10 | 49 | 4.26% | 23,987,481 | -12.17% | 38.38% | 1.97% | 23 | 4.55% | 19 | 5.56% |
30 Jun, 10 | 47 | 4.44% | 27,310,633 | 30.66% | 44.10% | 3.81% | 22 | -4.35% | 18 | 12.50% |
31 Mar, 10 | 45 | -2.17% | 20,902,031 | -11.04% | 34.03% | 2.29% | 23 | -4.17% | 16 | -5.88% |
31 Dec, 09 | 46 | -6.12% | 23,496,131 | 22.77% | 38.52% | 3.92% | 24 | -14.29% | 17 | - |
30 Sep, 09 | 49 | -10.91% | 19,138,569 | 30.27% | 31.36% | 5.32% | 28 | -24.32% | 17 | 30.77% |
30 Jun, 09 | 55 | 17.02% | 14,690,923 | -7.69% | 24.29% | 3.49% | 37 | 23.33% | 13 | 8.33% |
31 Mar, 09 | 47 | -11.32% | 15,914,420 | -25.45% | 26.38% | 2.17% | 30 | - | 12 | -36.84% |
31 Dec, 08 | 53 | 3.92% | 21,346,183 | 54.32% | 34.85% | 6.83% | 30 | 11.11% | 19 | 11.76% |
30 Sep, 08 | 51 | -16.39% | 13,832,056 | 7.30% | 22.59% | 5.20% | 27 | -20.59% | 17 | -19.05% |
30 Jun, 08 | 61 | 10.91% | 12,890,914 | -7.76% | 20.85% | 4.02% | 34 | 6.25% | 21 | 10.53% |
31 Mar, 08 | 55 | 1.85% | 13,975,467 | -82.96% | 22.78% | 0.13% | 32 | -13.51% | 19 | 26.67% |
31 Dec, 07 | 54 | 10.20% | 82,020,934 | 219.59% | 130.98% | 8.08% | 37 | - | 15 | 50.00% |
30 Sep, 07 | 49 | 40.00% | 25,664,494 | 31.03% | 40.27% | 4.71% | 37 | 94.74% | 10 | -28.57% |
30 Jun, 07 | 35 | 6.06% | 19,586,975 | 62.60% | 29.24% | 10.56% | 19 | -9.52% | 14 | 75.00% |
31 Mar, 07 | 33 | -15.38% | 12,046,275 | -35.34% | 16.64% | 2.51% | 21 | -16.00% | 8 | -11.11% |
31 Dec, 06 | 39 | 25.81% | 18,630,360 | -0.58% | 25.74% | 3.83% | 25 | 47.06% | 9 | -25.00% |
30 Sep, 06 | 31 | -8.82% | 18,738,531 | -6.25% | 25.92% | 3.39% | 17 | -10.53% | 12 | -14.29% |
30 Jun, 06 | 34 | -22.73% | 19,986,836 | -13.98% | 27.65% | 2.70% | 19 | -34.48% | 14 | 40.00% |
31 Mar, 06 | 44 | 25.71% | 23,234,159 | 44.81% | 32.01% | 6.60% | 29 | 52.63% | 10 | -28.57% |
31 Dec, 05 | 35 | -2.78% | 16,044,137 | -2.77% | 22.02% | 4.34% | 19 | - | 14 | 40.00% |
30 Sep, 05 | 36 | -2.70% | 16,501,295 | -24.30% | 22.53% | 2.58% | 19 | -5.00% | 10 | - |
30 Jun, 05 | 37 | 8.82% | 21,798,229 | 3.62% | 29.53% | 3.64% | 20 | - | 10 | - |
31 Mar, 05 | 34 | - | 21,035,833 | 6.43% | 28.49% | 4.01% | 20 | - | 10 | - |
31 Dec, 04 | 34 | 3.03% | 19,765,334 | 50.60% | 26.64% | 8.47% | 20 | - | 10 | -9.09% |
30 Sep, 04 | 33 | -5.71% | 13,124,498 | -23.38% | 17.74% | 3.35% | 20 | - | 11 | 10.00% |
30 Jun, 04 | 35 | -12.50% | 17,128,423 | -1.22% | 23.01% | 4.22% | 20 | -33.33% | 10 | 25.00% |
31 Mar, 04 | 40 | 42.86% | 17,340,568 | 5.67% | 23.36% | 4.70% | 30 | 76.47% | 8 | -11.11% |
31 Dec, 03 | 28 | -6.67% | 16,409,667 | -3.39% | 22.30% | 4.20% | 17 | -15.00% | 9 | 28.57% |
30 Sep, 03 | 30 | 25.00% | 16,985,795 | 24.44% | 23.05% | 6.67% | 20 | 25.00% | 7 | 16.67% |
30 Jun, 03 | 24 | -4.00% | 13,649,670 | -13.08% | 18.59% | 4.04% | 16 | 14.29% | 6 | -33.33% |
31 Mar, 03 | 25 | 4.17% | 15,703,998 | 13.21% | 21.44% | 5.88% | 14 | -26.32% | 9 | 125.00% |
31 Dec, 02 | 24 | -17.24% | 13,871,677 | 54.15% | 19.10% | 12.70% | 19 | 5.56% | 4 | -33.33% |
30 Sep, 02 | 29 | -21.62% | 8,998,969 | -25.18% | 12.26% | 4.56% | 18 | -10.00% | 6 | -50.00% |
30 Jun, 02 | 37 | 2.78% | 12,026,841 | -36.53% | 16.40% | 2.41% | 20 | -13.04% | 12 | 50.00% |
31 Mar, 02 | 36 | 38.46% | 18,947,849 | 107.53% | 26.07% | 15.32% | 23 | 64.29% | 8 | -20.00% |
31 Dec, 01 | 26 | -7.14% | 9,130,292 | -7.02% | 13.05% | 6.74% | 14 | -22.22% | 10 | 66.67% |
30 Sep, 01 | 28 | 12.00% | 9,820,156 | -17.86% | 13.91% | 4.69% | 18 | -10.00% | 6 | 50.00% |
30 Jun, 01 | 25 | 13.64% | 11,955,984 | 16.34% | 17.22% | 7.64% | 20 | 42.86% | 4 | -33.33% |
31 Mar, 01 | 22 | -4.35% | 10,276,814 | 1.74% | 15.01% | 8.54% | 14 | 7.69% | 6 | -25.00% |
31 Dec, 00 | 23 | -14.81% | 10,100,817 | 12.91% | 13.26% | 7.42% | 13 | -45.83% | 8 | 166.67% |
30 Sep, 00 | 27 | -3.57% | 8,945,899 | 61.51% | 13.37% | 4.72% | 24 | 41.18% | 3 | -66.67% |
30 Jun, 00 | 28 | 33.33% | 5,539,082 | 17.66% | 16.83% | 7.94% | 17 | -5.56% | 9 | 350.00% |
31 Mar, 00 | 21 | 61.54% | 4,707,749 | 103.81% | 14.56% | 25.94% | 18 | 125.00% | 2 | -50.00% |
31 Dec, 99 | 13 | -7.14% | 2,309,856 | -51.96% | 7.49% | 3.10% | 8 | -38.46% | 4 | 300.00% |
30 Sep, 99 | 14 | -17.65% | 4,808,364 | 30.22% | 15.54% | 42.33% | 13 | 8.33% | 1 | -80.00% |
30 Jun, 99 | 17 | 21.43% | 3,692,477 | 39.41% | 6.06% | 31.22% | 12 | -14.29% | 5 | - |
31 Mar, 99 | 14 | 1300.00% | 2,648,600 | 85338.71% | 4.41% | 15737583.02% | 14 | 1300.00% | - | - |
31 Dec, 98 | 1 | - | 3,100 | - | 0.01% | - | 1 | - | - | - |
Semtech Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Semtech Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 9 | - | - |
Q2 2024 | 15 | 15 | 100.00% |
Q1 2024 | 36 | 35 | 102.86% |
Q4 2023 | 3 | 6 | 50.00% |
Q3 2023 | 14 | 8 | 175.00% |
Q2 2023 | 16 | 18 | 88.89% |
Q1 2023 | 34 | 48 | 70.83% |
Q4 2022 | 1 | 2 | 50.00% |
Q3 2022 | 9 | 6 | 150.00% |
Q2 2022 | 9 | 13 | 69.23% |
Q1 2022 | 37 | 71 | 52.11% |
Q4 2021 | 1 | 11 | 9.09% |
Q3 2021 | 24 | 36 | 66.67% |
Q2 2021 | 11 | 14 | 78.57% |
Q1 2021 | 56 | 69 | 81.16% |
Q4 2020 | 14 | 30 | 46.67% |
Q3 2020 | 21 | 18 | 116.67% |
Q2 2020 | 25 | 51 | 49.02% |
Q1 2020 | 57 | 86 | 66.28% |
Q4 2019 | 3 | 16 | 18.75% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | - | - |
Q2 2024 | 1 | - | - |
Q1 2024 | - | - | - |
Q4 2023 | - | 1 | - |
Q3 2023 | 1 | 1 | 100.00% |
Q2 2023 | - | - | - |
Q1 2023 | - | - | - |
Q4 2022 | - | - | - |
Q3 2022 | - | - | - |
Q2 2022 | - | 3 | - |
Q1 2022 | - | 18 | - |
Q4 2021 | - | 9 | - |
Q3 2021 | - | 14 | - |
Q2 2021 | - | 2 | - |
Q1 2021 | - | 14 |