SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 318 filers reported holding SEMTECH CORP in Q1 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $256,379,962 | +10.3% | 8,580,320 | +1.4% | 0.01% | 0.0% |
Q1 2024 | $232,522,104 | +27.4% | 8,458,425 | +1.6% | 0.01% | +25.0% |
Q4 2023 | $182,450,967 | -14.7% | 8,327,292 | +0.2% | 0.00% | -20.0% |
Q3 2023 | $213,970,835 | -2.2% | 8,309,547 | -3.3% | 0.01% | 0.0% |
Q2 2023 | $218,698,751 | +13.6% | 8,589,896 | +7.7% | 0.01% | 0.0% |
Q1 2023 | $192,600,459 | -10.1% | 7,978,478 | +6.9% | 0.01% | -16.7% |
Q4 2022 | $214,190,302 | +10.7% | 7,465,678 | +13.5% | 0.01% | 0.0% |
Q3 2022 | $193,401,000 | -45.2% | 6,576,015 | +2.4% | 0.01% | -40.0% |
Q2 2022 | $353,143,000 | -21.4% | 6,424,285 | -0.9% | 0.01% | -9.1% |
Q1 2022 | $449,367,000 | -21.7% | 6,480,636 | +0.4% | 0.01% | -15.4% |
Q4 2021 | $573,950,000 | +15.2% | 6,453,953 | +1.0% | 0.01% | +8.3% |
Q3 2021 | $498,251,000 | +13.5% | 6,390,294 | +0.2% | 0.01% | +9.1% |
Q2 2021 | $438,837,000 | -0.1% | 6,378,444 | +0.2% | 0.01% | -8.3% |
Q1 2021 | $439,238,000 | -2.2% | 6,365,769 | +2.2% | 0.01% | -7.7% |
Q4 2020 | $449,198,000 | +38.6% | 6,231,074 | +1.8% | 0.01% | +18.2% |
Q3 2020 | $324,190,000 | -2.4% | 6,121,388 | -3.8% | 0.01% | -8.3% |
Q2 2020 | $332,174,000 | +36.1% | 6,361,064 | -2.3% | 0.01% | +20.0% |
Q1 2020 | $244,088,000 | -27.5% | 6,509,047 | +2.3% | 0.01% | -9.1% |
Q4 2019 | $336,456,000 | +8.4% | 6,360,218 | -0.4% | 0.01% | -8.3% |
Q3 2019 | $310,381,000 | +2.0% | 6,385,114 | +0.8% | 0.01% | +9.1% |
Q2 2019 | $304,408,000 | -14.4% | 6,335,231 | -9.3% | 0.01% | -21.4% |
Q1 2019 | $355,717,000 | +11.3% | 6,987,163 | +0.3% | 0.01% | 0.0% |
Q4 2018 | $319,473,000 | -15.6% | 6,964,758 | +2.3% | 0.01% | -6.7% |
Q3 2018 | $378,481,000 | +20.3% | 6,807,219 | +1.8% | 0.02% | +15.4% |
Q2 2018 | $314,495,000 | +24.5% | 6,684,274 | +3.3% | 0.01% | +18.2% |
Q1 2018 | $252,629,000 | +17.5% | 6,469,371 | +2.9% | 0.01% | +22.2% |
Q4 2017 | $215,050,000 | -7.4% | 6,288,010 | +1.7% | 0.01% | -18.2% |
Q3 2017 | $232,258,000 | +6.8% | 6,185,298 | +1.7% | 0.01% | 0.0% |
Q2 2017 | $217,384,000 | +7.1% | 6,080,648 | +1.3% | 0.01% | +10.0% |
Q1 2017 | $202,958,000 | +13.2% | 6,004,655 | +5.6% | 0.01% | 0.0% |
Q4 2016 | $179,344,000 | +19.3% | 5,684,448 | +4.8% | 0.01% | +11.1% |
Q3 2016 | $150,374,000 | +20.4% | 5,422,753 | +3.6% | 0.01% | +12.5% |
Q2 2016 | $124,915,000 | +13.3% | 5,235,323 | +4.4% | 0.01% | +14.3% |
Q1 2016 | $110,249,000 | +18.8% | 5,013,580 | +2.2% | 0.01% | +16.7% |
Q4 2015 | $92,774,000 | +27.8% | 4,903,486 | +2.0% | 0.01% | +100.0% |
Q3 2015 | $72,615,000 | -20.8% | 4,808,931 | +4.1% | 0.00% | -50.0% |
Q2 2015 | $91,656,000 | -19.5% | 4,617,452 | +8.1% | 0.01% | -25.0% |
Q1 2015 | $113,831,000 | -0.5% | 4,272,228 | +3.0% | 0.01% | 0.0% |
Q4 2014 | $114,355,000 | +1.0% | 4,147,828 | -0.6% | 0.01% | -11.1% |
Q3 2014 | $113,250,000 | +3.1% | 4,171,304 | -0.7% | 0.01% | 0.0% |
Q2 2014 | $109,837,000 | +1.8% | 4,200,235 | -1.4% | 0.01% | 0.0% |
Q1 2014 | $107,925,000 | +3.8% | 4,259,049 | +3.5% | 0.01% | 0.0% |
Q4 2013 | $104,023,000 | -11.9% | 4,114,857 | +4.5% | 0.01% | -25.0% |
Q3 2013 | $118,092,000 | -10.6% | 3,937,724 | +4.4% | 0.01% | -14.3% |
Q2 2013 | $132,086,000 | – | 3,770,647 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HARBER ASSET MANAGEMENT LLC | 96,528 | $1,458,000 | 0.94% |
Stephens Investment Management Group LLC | 876,245 | $13,231,000 | 0.47% |
COASTLAND CAPITAL LLC | 951,485 | $14,367,000 | 0.42% |
RAMSEY QUANTITATIVE SYSTEMS | 21,756 | $329,000 | 0.39% |
SNYDER CAPITAL MANAGEMENT L P | 325,829 | $4,920,000 | 0.32% |
LMCG INVESTMENTS, LLC | 911,925 | $13,770,000 | 0.30% |
PALISADE CAPITAL MANAGEMENT, LP | 634,789 | $9,585,000 | 0.28% |
Personal Capital Advisors Corp | 220,796 | $3,334,000 | 0.22% |
BRYN MAWR CAPITAL MANAGEMENT INC | 76,389 | $1,153,000 | 0.20% |
Aspen Investment Management Inc | 12,645 | $191,000 | 0.19% |