SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 178 filers reported holding SEMTECH CORP in Q2 2016. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,819,804 | -7.8% | 70,672 | -8.8% | 0.00% | 0.0% |
| Q2 2023 | $1,972,768 | +3.0% | 77,485 | -2.4% | 0.00% | 0.0% |
| Q1 2023 | $1,915,509 | -17.0% | 79,350 | -1.4% | 0.00% | -25.0% |
| Q4 2022 | $2,308,426 | -1.4% | 80,461 | +1.1% | 0.00% | 0.0% |
| Q3 2022 | $2,341,000 | -48.2% | 79,609 | -3.2% | 0.00% | -42.9% |
| Q2 2022 | $4,519,000 | -21.4% | 82,212 | -0.9% | 0.01% | -12.5% |
| Q1 2022 | $5,751,000 | -28.5% | 82,945 | -8.3% | 0.01% | -11.1% |
| Q4 2021 | $8,043,000 | +17.1% | 90,445 | +2.7% | 0.01% | 0.0% |
| Q3 2021 | $6,870,000 | +12.0% | 88,109 | -1.2% | 0.01% | +12.5% |
| Q2 2021 | $6,134,000 | -8.8% | 89,155 | -8.6% | 0.01% | -11.1% |
| Q1 2021 | $6,727,000 | -4.6% | 97,492 | -0.3% | 0.01% | -10.0% |
| Q4 2020 | $7,052,000 | +36.1% | 97,817 | -0.0% | 0.01% | +25.0% |
| Q3 2020 | $5,182,000 | +1.9% | 97,848 | +0.5% | 0.01% | -11.1% |
| Q2 2020 | $5,085,000 | +35.3% | 97,370 | -2.8% | 0.01% | +12.5% |
| Q1 2020 | $3,757,000 | -29.5% | 100,177 | -0.5% | 0.01% | -11.1% |
| Q4 2019 | $5,326,000 | +6.7% | 100,673 | -2.0% | 0.01% | -10.0% |
| Q3 2019 | $4,993,000 | +2.4% | 102,707 | +1.2% | 0.01% | 0.0% |
| Q2 2019 | $4,876,000 | -3.9% | 101,480 | +1.8% | 0.01% | 0.0% |
| Q1 2019 | $5,074,000 | +8.2% | 99,674 | -2.5% | 0.01% | -9.1% |
| Q4 2018 | $4,689,000 | -15.3% | 102,213 | +2.6% | 0.01% | 0.0% |
| Q3 2018 | $5,537,000 | +18.1% | 99,592 | -0.0% | 0.01% | +10.0% |
| Q2 2018 | $4,687,000 | +20.2% | 99,627 | -0.2% | 0.01% | +25.0% |
| Q1 2018 | $3,898,000 | +11.4% | 99,828 | -2.4% | 0.01% | +14.3% |
| Q4 2017 | $3,498,000 | -10.4% | 102,277 | -1.6% | 0.01% | -22.2% |
| Q3 2017 | $3,902,000 | -5.1% | 103,913 | -9.6% | 0.01% | 0.0% |
| Q2 2017 | $4,110,000 | -4.5% | 114,974 | -9.7% | 0.01% | 0.0% |
| Q1 2017 | $4,305,000 | +2.4% | 127,380 | -4.4% | 0.01% | 0.0% |
| Q4 2016 | $4,205,000 | +10.9% | 133,280 | -2.6% | 0.01% | +12.5% |
| Q3 2016 | $3,793,000 | +17.2% | 136,780 | +0.9% | 0.01% | +14.3% |
| Q2 2016 | $3,235,000 | +4.3% | 135,580 | -3.9% | 0.01% | 0.0% |
| Q1 2016 | $3,102,000 | +33.3% | 141,052 | +14.7% | 0.01% | +16.7% |
| Q4 2015 | $2,327,000 | +27.3% | 122,987 | +1.6% | 0.01% | +20.0% |
| Q3 2015 | $1,828,000 | -24.1% | 121,051 | -0.2% | 0.01% | -16.7% |
| Q2 2015 | $2,407,000 | -26.5% | 121,251 | -1.4% | 0.01% | -25.0% |
| Q1 2015 | $3,277,000 | -4.9% | 122,989 | -1.6% | 0.01% | 0.0% |
| Q4 2014 | $3,446,000 | +2.3% | 124,989 | +0.7% | 0.01% | 0.0% |
| Q3 2014 | $3,368,000 | +4.9% | 124,059 | +1.1% | 0.01% | 0.0% |
| Q2 2014 | $3,210,000 | +3.4% | 122,754 | +0.2% | 0.01% | 0.0% |
| Q1 2014 | $3,103,000 | +0.6% | 122,454 | +0.4% | 0.01% | 0.0% |
| Q4 2013 | $3,083,000 | -15.1% | 121,954 | +0.7% | 0.01% | -27.3% |
| Q3 2013 | $3,633,000 | -11.6% | 121,154 | +3.2% | 0.01% | -15.4% |
| Q2 2013 | $4,112,000 | +2.0% | 117,383 | +3.1% | 0.01% | -7.1% |
| Q1 2013 | $4,030,000 | – | 113,861 | – | 0.01% | – |
Download | ||||||
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% |