PRUDENTIAL FINANCIAL INC - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 249 filers reported holding SEMTECH CORP in Q1 2019. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRUDENTIAL FINANCIAL INC ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2023$1,923,808
-4.3%
74,711
-5.4%
0.00%0.0%
Q2 2023$2,010,092
+33.8%
78,951
+26.8%
0.00%
+50.0%
Q1 2023$1,502,836
-83.9%
62,255
-80.8%
0.00%
-87.5%
Q4 2022$9,316,217
+221.0%
324,720
+229.1%
0.02%
+220.0%
Q3 2022$2,902,000
-61.4%
98,673
-27.9%
0.01%
-58.3%
Q2 2022$7,523,000
-36.9%
136,858
-20.5%
0.01%
-25.0%
Q1 2022$11,929,000
-36.1%
172,041
-18.1%
0.02%
-30.4%
Q4 2021$18,672,000
+10.3%
209,967
-3.3%
0.02%
-4.2%
Q3 2021$16,936,000
-10.3%
217,205
-20.8%
0.02%
-7.7%
Q2 2021$18,880,000
-56.2%
274,406
-56.1%
0.03%
-60.0%
Q1 2021$43,143,000
-33.8%
625,262
-30.9%
0.06%
-40.9%
Q4 2020$65,200,000
+23.5%
904,440
-9.3%
0.11%
+12.2%
Q3 2020$52,793,000
+24.0%
996,835
+22.3%
0.10%
+21.0%
Q2 2020$42,581,000
+2180.7%
815,406
+1538.0%
0.08%
+1925.0%
Q1 2020$1,867,000
-24.6%
49,780
+6.4%
0.00%0.0%
Q4 2019$2,475,000
+7.1%
46,795
-1.5%
0.00%0.0%
Q3 2019$2,310,000
-28.8%
47,526
-29.6%
0.00%
-20.0%
Q2 2019$3,245,000
-49.4%
67,536
-46.4%
0.01%
-54.5%
Q1 2019$6,417,000
-47.1%
126,031
-52.4%
0.01%
-47.6%
Q4 2018$12,141,000
-39.8%
264,689
-27.1%
0.02%
-30.0%
Q3 2018$20,177,000
+272.2%
362,898
+215.0%
0.03%
+275.0%
Q2 2018$5,421,000
+20.6%
115,221
+0.1%
0.01%
+14.3%
Q1 2018$4,496,000
-50.5%
115,125
-56.6%
0.01%
-41.7%
Q4 2017$9,074,000
-18.0%
265,327
-9.9%
0.01%
-25.0%
Q3 2017$11,063,000
-41.7%
294,635
-44.5%
0.02%
-42.9%
Q2 2017$18,973,000
+7.0%
530,735
+1.2%
0.03%0.0%
Q1 2017$17,727,000
-12.5%
524,459
-18.3%
0.03%
-15.2%
Q4 2016$20,264,000
+85.4%
642,289
+63.0%
0.03%
+83.3%
Q3 2016$10,930,000
+58.6%
394,159
+36.5%
0.02%
+50.0%
Q2 2016$6,891,000
+30.8%
288,819
+20.6%
0.01%
+33.3%
Q1 2016$5,268,000
+78.4%
239,579
+53.5%
0.01%
+80.0%
Q4 2015$2,953,000
+22.0%
156,089
-2.7%
0.01%0.0%
Q3 2015$2,421,000
-32.9%
160,389
-11.7%
0.01%
-16.7%
Q2 2015$3,606,000
-67.3%
181,679
-56.1%
0.01%
-68.4%
Q1 2015$11,018,000
-22.9%
413,501
-20.3%
0.02%
-26.9%
Q4 2014$14,297,000
-17.3%
518,601
-18.6%
0.03%
-21.2%
Q3 2014$17,292,000
+15.1%
636,901
+10.8%
0.03%
+22.2%
Q2 2014$15,028,000
+105.7%
574,685
+99.3%
0.03%
+92.9%
Q1 2014$7,306,000
+67.3%
288,301
+66.8%
0.01%
+55.6%
Q4 2013$4,368,000
-21.5%
172,801
-6.8%
0.01%
-25.0%
Q3 2013$5,563,000
+170.2%
185,501
+215.6%
0.01%
+140.0%
Q2 2013$2,059,00058,7850.01%
Other shareholders
SEMTECH CORP shareholders Q1 2019
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 327,525$11,709,0004.33%
Garelick Capital Partners, LP 388,298$13,882,0003.00%
Glaxis Capital Management, LLC 30,000$1,073,0002.10%
Penn Capital Management Company, LLC 461,711$16,531,0001.23%
OBERWEIS ASSET MANAGEMENT INC/ 125,240$4,477,0001.23%
Bridge City Capital, LLC 37,905$1,355,0001.13%
Pier Capital, LLC 164,940$5,897,0001.02%
Stephens Investment Management Group LLC 1,080,809$38,639,0000.93%
PALISADE CAPITAL MANAGEMENT, LP 671,423$24,003,0000.90%
RAMSEY QUANTITATIVE SYSTEMS 18,149$649,0000.73%
View complete list of SEMTECH CORP shareholders