US816850AF86 - Semtech Corp Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 3 total, 3 long only, 0 short only, 0 long/short - change of -11,11% MRQ
Allocazione media del portafoglio 0.2441 % - change of -15,68% MRQ
Azioni istituzionali (Long) 9.560.645 (ex 13D/G) - change of -6,22MM shares -39,43% MRQ
Valore istituzionale (Long) $ 36.489 USD ($1000)
Proprietà istituzionale e azionisti

Semtech Corp (US:US816850AF86) ha 3 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 9,560,645 azioni. I maggiori azionisti includono Absolute Investment Advisers Llc, Nomura Holdings Inc, and Bank of New York Mellon Corp .

(Semtech Corp (US816850AF86) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US816850AF86 / Semtech Corp - 1.63% 2027-11-01 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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
2025-11-03 13F Bank of New York Mellon Corp 150.000 0,00 269 24,07
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
2025-10-09 13F Voya Investment Management Llc 53.760 44,38
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
2025-09-23 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
2025-10-20 13F Absolute Investment Advisers Llc 9.000.000 0,00 17.685 37,67
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 121 118,18
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
2025-08-14 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
2025-11-04 13F Thrivent Financial For Lutherans 17 54,55
2025-10-20 13F Calamos Advisors LLC 64 -26,74
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
2025-07-23 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
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 5.013 39,10
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
2025-08-27 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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