SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 225 filers reported holding SEMTECH CORP in Q2 2018. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,929 | +2.2% | 74,920 | +1.3% | 0.01% | +25.0% |
| Q2 2023 | $1,888 | -0.3% | 73,995 | -5.6% | 0.00% | -20.0% |
| Q1 2023 | $1,893 | -18.4% | 78,368 | -3.0% | 0.01% | -16.7% |
| Q4 2022 | $2,319 | -99.8% | 80,775 | +72.9% | 0.01% | +50.0% |
| Q3 2022 | $1,372,000 | -36.1% | 46,720 | +19.7% | 0.00% | -33.3% |
| Q2 2022 | $2,146,000 | -13.8% | 39,037 | +11.6% | 0.01% | +20.0% |
| Q1 2022 | $2,491,000 | -13.3% | 34,995 | +8.2% | 0.01% | -16.7% |
| Q4 2021 | $2,873,000 | +19.7% | 32,354 | +5.9% | 0.01% | 0.0% |
| Q3 2021 | $2,400,000 | +39.1% | 30,543 | +21.8% | 0.01% | +50.0% |
| Q2 2021 | $1,725,000 | -0.3% | 25,079 | -0.1% | 0.00% | 0.0% |
| Q1 2021 | $1,731,000 | -12.9% | 25,116 | -8.9% | 0.00% | 0.0% |
| Q4 2020 | $1,987,000 | +22.2% | 27,578 | -10.2% | 0.00% | 0.0% |
| Q3 2020 | $1,626,000 | -6.4% | 30,720 | -7.8% | 0.00% | 0.0% |
| Q2 2020 | $1,738,000 | +34.5% | 33,325 | -3.3% | 0.00% | +33.3% |
| Q1 2020 | $1,292,000 | -24.0% | 34,452 | +6.5% | 0.00% | -25.0% |
| Q4 2019 | $1,699,000 | -10.7% | 32,355 | -18.3% | 0.00% | 0.0% |
| Q2 2019 | $1,903,000 | -57.6% | 39,621 | -55.1% | 0.00% | -66.7% |
| Q1 2019 | $4,485,000 | +21.5% | 88,169 | +1.1% | 0.01% | +9.1% |
| Q4 2018 | $3,692,000 | -19.2% | 87,213 | +6.2% | 0.01% | 0.0% |
| Q3 2018 | $4,568,000 | +14.0% | 82,145 | -3.6% | 0.01% | +22.2% |
| Q2 2018 | $4,007,000 | +14.9% | 85,245 | -4.6% | 0.01% | +12.5% |
| Q1 2018 | $3,486,000 | +15.4% | 89,376 | +1.0% | 0.01% | +14.3% |
| Q4 2017 | $3,022,000 | -9.6% | 88,497 | -1.4% | 0.01% | -12.5% |
| Q3 2017 | $3,342,000 | -1.9% | 89,718 | -6.0% | 0.01% | -11.1% |
| Q2 2017 | $3,407,000 | +9.8% | 95,435 | +3.8% | 0.01% | +12.5% |
| Q1 2017 | $3,103,000 | +13.8% | 91,935 | +6.3% | 0.01% | 0.0% |
| Q4 2016 | $2,726,000 | -44.1% | 86,496 | -50.8% | 0.01% | +14.3% |
| Q3 2016 | $4,876,000 | +140.8% | 175,918 | +107.0% | 0.01% | +16.7% |
| Q2 2016 | $2,025,000 | +1241.1% | 84,977 | +1135.8% | 0.01% | +500.0% |
| Q1 2016 | $151,000 | +16.2% | 6,876 | 0.0% | 0.00% | – |
| Q4 2015 | $130,000 | +25.0% | 6,876 | 0.0% | 0.00% | – |
| Q3 2015 | $104,000 | -23.5% | 6,876 | 0.0% | 0.00% | – |
| Q2 2015 | $136,000 | -25.7% | 6,876 | 0.0% | 0.00% | -100.0% |
| Q1 2015 | $183,000 | -3.2% | 6,876 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $189,000 | +1.1% | 6,876 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $187,000 | +133.8% | 6,876 | +123.5% | 0.00% | – |
| Q2 2014 | $80,000 | +3.9% | 3,076 | 0.0% | 0.00% | – |
| Q1 2014 | $77,000 | -1.3% | 3,076 | 0.0% | 0.00% | – |
| Q4 2013 | $78,000 | -15.2% | 3,076 | 0.0% | 0.00% | – |
| Q3 2013 | $92,000 | -94.4% | 3,076 | -93.4% | 0.00% | -100.0% |
| Q2 2013 | $1,640,000 | – | 46,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nishkama Capital, LLC | 265,024 | $23,569,000 | 5.81% |
| 1492 Capital Management LLC | 75,773 | $6,738,000 | 3.32% |
| Analog Century Management LP | 127,000 | $11,294,000 | 3.08% |
| RICE HALL JAMES & ASSOCIATES, LLC | 795,946 | $70,783,000 | 2.51% |
| Bridge City Capital, LLC | 55,747 | $4,958,000 | 2.04% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 588,438 | $52,330,000 | 2.00% |
| Pier Capital, LLC | 160,217 | $14,248,000 | 1.50% |
| Force Hill Capital Management LP | 51,624 | $4,591,000 | 1.36% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 425,795 | $37,866,000 | 1.34% |
| EMERALD ADVISERS, LLC | 403,271 | $35,863,000 | 1.32% |