COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 157 filers reported holding SEMTECH CORP in Q2 2015. The put-call ratio across all filers is 1.50 and the average weighting 0.1%.

Quarter-by-quarter ownership
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2023$1,101,044
-40.2%
42,759
-40.9%
0.01%
-35.7%
Q2 2023$1,840,656
+12.8%
72,296
+7.0%
0.01%0.0%
Q1 2023$1,631,695
+83576.7%
67,593
-0.6%
0.01%
-12.5%
Q4 2022$1,950
-99.7%
67,976
+170.1%
0.02%
+128.6%
Q3 2022$740,000
-47.2%
25,168
-1.2%
0.01%
-53.3%
Q2 2022$1,401,000
-15.7%
25,485
+6.3%
0.02%
-6.2%
Q1 2022$1,662,000
-13.9%
23,975
+10.4%
0.02%
-20.0%
Q4 2021$1,931,000
+15.5%
21,710
+1.2%
0.02%
+5.3%
Q3 2021$1,672,000
+12.4%
21,450
-0.8%
0.02%
+11.8%
Q2 2021$1,488,000
-0.5%
21,629
-0.3%
0.02%
-5.6%
Q1 2021$1,496,000
-4.4%
21,686
-0.1%
0.02%
-18.2%
Q4 2020$1,565,000
+41.5%
21,707
+3.9%
0.02%0.0%
Q3 2020$1,106,000
+53.6%
20,885
+51.5%
0.02%
+69.2%
Q2 2020$720,000
+23.3%
13,783
-11.6%
0.01%0.0%
Q1 2020$584,000
-5.5%
15,585
+33.4%
0.01%
+18.2%
Q4 2019$618,000
+8.6%
11,685
-0.2%
0.01%
+10.0%
Q3 2019$569,000
+0.7%
11,714
-0.3%
0.01%0.0%
Q2 2019$565,000
-50.9%
11,750
-48.0%
0.01%
-50.0%
Q1 2019$1,150,000
+11.1%
22,586
+0.1%
0.02%0.0%
Q4 2018$1,035,000
+17.7%
22,566
+42.7%
0.02%
+66.7%
Q3 2018$879,000
+33.4%
15,809
+12.9%
0.01%
+33.3%
Q2 2018$659,000
+172.3%
14,000
+125.6%
0.01%
+200.0%
Q1 2018$242,000
-47.8%
6,206
-64.4%
0.00%
-62.5%
Q1 2015$464,000
+17.5%
17,421
+21.7%
0.01%
+33.3%
Q4 2014$395,000
+55.5%
14,319
+53.2%
0.01%
+50.0%
Q3 2014$254,000
+3.7%
9,348
-0.1%
0.00%0.0%
Q2 2014$245,000
+0.8%
9,354
-2.4%
0.00%0.0%
Q1 2014$243,000
-0.4%
9,584
-0.5%
0.00%0.0%
Q4 2013$244,000
-15.9%
9,633
-0.3%
0.00%
-20.0%
Q3 2013$290,000
-13.7%
9,660
+0.6%
0.01%
-16.7%
Q2 2013$336,0009,6050.01%
Other shareholders
SEMTECH CORP shareholders Q2 2015
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