| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:smtc | nasdaq:smtc Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | SEMTECH CORP COM | Common Stock | 816850101 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Semtech | Technology | Technology Hardware & Equipment | ||
| nasdaq:smtc | nasdaq:smtc Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | SEMTECH CORP | COM | 816850101 | 5483 | 79078 | SH | DFND | 1,2,5 | 0 | 0 | 79078 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Semtech | Technology | Technology Hardware & Equipment | |
| nasdaq:smtc | nasdaq:smtc Shareholders | 13F-HR/A | 0001065350-22-000010 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Research Global Investors | 1422848 | SEMTECH CORP | COM | 816850101 | 48538 | 700000 | SH | DFND | 1, 2 | 700000 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Semtech | Technology | Technology Hardware & Equipment | |
| nasdaq:smtc | nasdaq:smtc Shareholders | 13F-HR/A | 0001062993-22-012945 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | Semtech Corp | COM | 816850101 | 230 | 2591 | SH | SOLE | 2591 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Semtech | Technology | Technology Hardware & Equipment | ||
| nasdaq:smtc | nasdaq:smtc Shareholders | 13F-HR | 0001713521-22-000002 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Bridge City Capital, LLC | 1713521 | Semtech Corporation | COM | 816850101 | 3847 | 55487 | SH | SOLE | 21744 | 0 | 33743 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Semtech | Technology | Technology Hardware & Equipment | ||
| nasdaq:smtc | nasdaq:smtc Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Semtech Corp | Equity | 816850101 | 5809791 | 83787 | SH | DFND | 1 | 0 | 83787 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Semtech | Technology | Technology Hardware & Equipment | |
| nasdaq:smtc | nasdaq:smtc Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | SEMTECH CORP | COM | 816850101 | 770 | 11100 | SH | Put | DFND | 2 | 11100 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Semtech | Technology | Technology Hardware & Equipment |
| nasdaq:smtc | nasdaq:smtc Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | SEMTECH CORP | COM | 816850101 | 901 | 13000 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Semtech | Technology | Technology Hardware & Equipment |
| nasdaq:smtc | nasdaq:smtc Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | SEMTECH CORP | COM | 816850101 | 1031 | 14863 | SH | DFND | 1 | 14863 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Semtech | Technology | Technology Hardware & Equipment | |
| nasdaq:smtc | nasdaq:smtc Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | SEMTECH CORP | COM | 816850101 | 53 | 763 | SH | SOLE | 763 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Semtech | Technology | Technology Hardware & Equipment |