US816850AF86 - Semtech Corp Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 3 total, 3 long only, 0 short only, 0 long/short - change of -17,91% MRQ
Gennemsnitlig porteføljeallokering 0.2368 % - change of -14,39% MRQ
Institutionelle aktier (lange) 9.560.645 (ex 13D/G) - change of -8,12MM shares -45,93% MRQ
Institutionel værdi (lang) $ 31.598 USD ($1000)
Institutionelt ejerskab og aktionærer

Semtech Corp (US:US816850AF86) har 3 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 9,560,645 aktier. Største aktionærer omfatter Absolute Investment Advisers Llc, Nomura Holdings Inc, and Bank of New York Mellon Corp .

Semtech Corp (US816850AF86) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US816850AF86 / Semtech Corp - 1.63% 2027-11-01 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-23 NP Allianzgi Convertible & Income Fund 2.604 42,09
2025-08-14 13F Lazard Asset Management Llc 48 37,14
2025-08-14 13F Sculptor Capital LP 11.512 -7,49
2025-08-14 13F Palisade Capital Management Llc/nj 1.333 16,13
2025-08-26 NP GDMYX - Defensive Market Strategies Fund Institutional 430
2025-09-23 NP Allianzgi Convertible & Income Fund Ii 2.069 42,10
2025-08-14 13F Linden Advisors Lp 191.657 22,33
2025-08-14 13F UBS Group AG 2.099
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 12.986 16,83
2025-08-11 13F Shenkman Capital Management Inc 367 -92,77
2025-08-13 13F Advent Capital Management /de/ 4.202 6,54
2025-08-13 13F Silverback Asset Management Llc 15.801 11,07
2025-08-14 13F Fmr Llc 5.880 16,90
2025-09-23 NP Allianzgi Diversified Income & Convertible Fund 1.558 42,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 93 30,99
2025-08-12 13F Jefferies Financial Group Inc. 607 1.989,66
2025-08-14 13F Voya Investment Management Llc 37.235 15,87
2025-09-23 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 5.926 82,48
2025-08-14 13F Macquarie Group Ltd 2.607 16,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 188 29,66
2025-09-24 NP ICVT - iShares Convertible Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.332 50,55
2025-08-14 13F Lord, Abbett & Co. Llc 8 -61,11
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 234 16,50
2025-09-26 NP Advent Claymore Convertible Securities & Income Fund 880 20,91
2025-08-14 13F/A Barclays Plc 0
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 121 118,18
2025-07-15 13F Absolute Investment Advisers Llc 9.000.000 0,00 12.847 15,32
2025-08-18 13F/A Nomura Holdings Inc 410.645 14,63 18.536 50,42
2025-07-24 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.952 -0,30
2025-08-12 13F BlackRock, Inc. 4.314 4,68
2025-08-14 13F Royal Bank Of Canada 3.681 7,69
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 249 119,47
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 3.604 15,25
2025-08-14 13F Wellington Management Group Llp 4.393
2025-09-23 NP Allianzgi Equity & Convertible Income Fund 2.100 46,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 43 26,47
2025-05-15 13F/A Morgan Stanley 1.803 434,72
2025-05-16 13F Aristeia Capital Llc 7.410 -30,25
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 675 220,95
2025-08-14 13F Manufacturers Life Insurance Company, The 17.365 15,74
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 10 25,00
2025-08-29 NP JAEKX - Global Bond Trust NAV 26
2025-05-13 13F Wells Fargo & Company/mn 1.128 63,48
2025-09-23 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 2.138 37,94
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 313 35,50
2025-08-14 13F Parallax Volatility Advisers, L.P. 7.909 -14,28
2025-08-14 13F Whitebox Advisors Llc 20.131 16,90
2025-08-26 13F/A Thrivent Financial For Lutherans 12 57,14
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 766 15,02
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 402 -44,24
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.368 -0,36
2025-08-13 13F Amundi 6.720 22,92
2025-08-05 13F Bank of New York Mellon Corp 150.000 216
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 1.904 15,53
2025-08-26 NP ANZAX - AllianzGI Convertible Fund Class A 8.980 16,90
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