CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 278 filers reported holding SEMTECH CORP in Q3 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of SEMTECH CORP
ValueSharesWeighting
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$4,030,000113,8610.01%
Other shareholders
SEMTECH CORP shareholders Q3 2021
NameSharesValueWeighting ↓
RICE HALL JAMES & ASSOCIATES, LLC 1,062,864$51,666,0001.85%
MOODY ALDRICH PARTNERS LLC 120,077$5,837,0001.55%
Channing Capital Management, LLC 666,876$32,417,0001.50%
Bridge City Capital, LLC 68,418$3,326,0001.43%
Pier Capital, LLC 167,046$8,120,0001.38%
Stephens Investment Management Group LLC 1,116,752$54,285,0001.09%
Penn Capital Management Company, LLC 174,160$8,466,0000.88%
PALISADE CAPITAL MANAGEMENT, LP 565,661$27,497,0000.84%
Avitas Wealth Management LLC 37,151$1,806,0000.50%
Legacy Bridge, LLC 8,875$431,0000.41%
View complete list of SEMTECH CORP shareholders