SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 218 filers reported holding SEMTECH CORP in Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $581,000 | -48.4% | 19,750 | -3.5% | 0.00% | -60.0% |
| Q2 2022 | $1,125,000 | -17.3% | 20,469 | +4.3% | 0.01% | 0.0% |
| Q1 2022 | $1,361,000 | -27.5% | 19,632 | -6.9% | 0.01% | -28.6% |
| Q4 2021 | $1,876,000 | +28.7% | 21,098 | +12.8% | 0.01% | +16.7% |
| Q3 2021 | $1,458,000 | +15.6% | 18,698 | +2.0% | 0.01% | 0.0% |
| Q2 2021 | $1,261,000 | -5.3% | 18,323 | -5.1% | 0.01% | -14.3% |
| Q1 2021 | $1,331,000 | -4.9% | 19,300 | -0.6% | 0.01% | -12.5% |
| Q4 2020 | $1,400,000 | +46.1% | 19,420 | -43.8% | 0.01% | -33.3% |
| Q3 2016 | $958,000 | +27.9% | 34,555 | +10.1% | 0.01% | +20.0% |
| Q2 2016 | $749,000 | +25.3% | 31,379 | +15.5% | 0.01% | +11.1% |
| Q1 2016 | $598,000 | +27.8% | 27,177 | +10.0% | 0.01% | +12.5% |
| Q4 2015 | $468,000 | +64.8% | 24,716 | +31.6% | 0.01% | +60.0% |
| Q3 2015 | $284,000 | -6.0% | 18,785 | +23.5% | 0.01% | 0.0% |
| Q2 2015 | $302,000 | -47.4% | 15,205 | -29.4% | 0.01% | -50.0% |
| Q1 2015 | $574,000 | +5.5% | 21,532 | +9.1% | 0.01% | 0.0% |
| Q4 2014 | $544,000 | +1.1% | 19,743 | -0.3% | 0.01% | -9.1% |
| Q3 2014 | $538,000 | +69.7% | 19,801 | +63.5% | 0.01% | +120.0% |
| Q2 2014 | $317,000 | +8.2% | 12,113 | +4.7% | 0.01% | 0.0% |
| Q1 2014 | $293,000 | +45.8% | 11,568 | +45.2% | 0.01% | +66.7% |
| Q4 2013 | $201,000 | -97.5% | 7,968 | -97.0% | 0.00% | -98.0% |
| Q3 2013 | $8,022,000 | -9.6% | 267,462 | +5.6% | 0.15% | -16.4% |
| Q2 2013 | $8,874,000 | – | 253,346 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1492 Capital Management LLC | 89,736 | $6,997,000 | 3.54% |
| Nishkama Capital, LLC | 110,817 | $8,640,000 | 2.52% |
| Analog Century Management LP | 90,900 | $7,087,000 | 2.45% |
| RICE HALL JAMES & ASSOCIATES, LLC | 828,748 | $64,617,000 | 2.39% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 845,486 | $65,923,000 | 2.07% |
| Bridge City Capital, LLC | 55,763 | $4,348,000 | 1.97% |
| Force Hill Capital Management LP | 76,914 | $5,997,000 | 1.48% |
| Pier Capital, LLC | 159,374 | $12,426,000 | 1.29% |
| Autonomy Capital (Jersey) L.P. | 28,636 | $2,233,000 | 1.22% |
| Stephens Investment Management Group LLC | 1,144,042 | $89,201,000 | 1.21% |