FIRST TRUST ADVISORS LP - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 307 filers reported holding SEMTECH CORP in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
FIRST TRUST ADVISORS LP ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2023$201,699
-85.7%
7,833
-85.9%
0.00%
-100.0%
Q2 2023$1,411,986
+70.1%
55,459
+96.6%
0.00%
+100.0%
Q3 2022$830,000
+89.9%
28,211
+255.1%
0.00%0.0%
Q2 2022$437,000
-83.9%
7,945
-79.7%
0.00%
-66.7%
Q1 2022$2,720,000
-45.9%
39,224
-30.6%
0.00%
-40.0%
Q4 2021$5,027,000
+86.3%
56,528
+63.3%
0.01%
+66.7%
Q3 2021$2,699,000
+29.3%
34,612
+14.1%
0.00%
+50.0%
Q2 2021$2,087,000
-45.4%
30,330
-45.2%
0.00%
-60.0%
Q1 2021$3,819,000
+44.4%
55,352
+50.9%
0.01%
+25.0%
Q4 2020$2,644,000
+288.3%
36,681
+185.3%
0.00%
+300.0%
Q3 2020$681,000
+27.3%
12,858
+25.6%
0.00%0.0%
Q2 2020$535,000
-37.7%
10,240
-55.3%
0.00%
-50.0%
Q1 2020$859,000
+13.8%
22,906
+60.6%
0.00%
+100.0%
Q4 2019$755,000
-80.2%
14,264
-81.8%
0.00%
-85.7%
Q3 2019$3,817,000
-3.0%
78,515
-4.1%
0.01%0.0%
Q2 2019$3,934,000
+31.7%
81,863
+39.5%
0.01%
+16.7%
Q1 2019$2,988,000
+7.4%
58,700
-3.2%
0.01%
-14.3%
Q4 2018$2,782,000
-27.6%
60,651
-12.3%
0.01%0.0%
Q3 2018$3,845,000
+38.3%
69,151
+17.0%
0.01%
+16.7%
Q2 2018$2,781,000
+849.1%
59,100
+688.5%
0.01%
+500.0%
Q1 2018$293,000
-85.4%
7,495
-87.2%
0.00%
-80.0%
Q4 2017$2,009,000
+16.7%
58,739
+28.2%
0.01%
+25.0%
Q3 2017$1,721,000
-11.8%
45,822
-16.0%
0.00%
-20.0%
Q2 2017$1,951,000
+24.3%
54,562
+17.5%
0.01%
+25.0%
Q1 2017$1,570,000
-4.2%
46,440
-10.6%
0.00%
-20.0%
Q4 2016$1,638,000
+437.0%
51,924
+371.8%
0.01%
+400.0%
Q3 2016$305,000
-80.3%
11,006
-78.6%
0.00%
-87.5%
Q3 2013$1,545,000
-6.4%
51,523
+9.3%
0.01%
-27.3%
Q2 2013$1,651,00047,1270.01%
Other shareholders
SEMTECH CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Nishkama Capital, LLC 265,024$23,569,0005.81%
1492 Capital Management LLC 75,773$6,738,0003.32%
Analog Century Management LP 127,000$11,294,0003.08%
RICE HALL JAMES & ASSOCIATES, LLC 795,946$70,783,0002.51%
Bridge City Capital, LLC 55,747$4,958,0002.04%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 588,438$52,330,0002.00%
Pier Capital, LLC 160,217$14,248,0001.50%
Force Hill Capital Management LP 51,624$4,591,0001.36%
EMERALD MUTUAL FUND ADVISERS TRUST 425,795$37,866,0001.34%
EMERALD ADVISERS, LLC 403,271$35,863,0001.32%
View complete list of SEMTECH CORP shareholders