ADAGE CAPITAL PARTNERS GP, L.L.C. - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 228 filers reported holding SEMTECH CORP in Q4 2019. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
ADAGE CAPITAL PARTNERS GP, L.L.C. ownership history of SEMTECH CORP
ValueSharesWeighting
Q2 2022$27,927,000
+20.9%
508,040
+52.5%
0.06%
+45.5%
Q1 2022$23,093,000
+114.5%
333,040
+175.1%
0.04%
+131.6%
Q4 2021$10,764,000
-27.7%
121,040
-36.6%
0.02%
-34.5%
Q3 2021$14,895,000
+21.6%
191,040
+7.3%
0.03%
+20.8%
Q2 2021$12,249,000
+30.5%
178,040
+30.9%
0.02%
+26.3%
Q1 2021$9,387,000
-39.1%
136,040
-36.4%
0.02%
-44.1%
Q4 2020$15,409,000
-50.5%
213,740
-63.7%
0.03%
-56.4%
Q3 2020$31,147,000
+38.0%
588,127
+36.1%
0.08%
+34.5%
Q2 2020$22,566,000
+206.1%
432,127
+119.8%
0.06%
+163.6%
Q1 2020$7,371,000
-50.0%
196,567
-29.4%
0.02%
-38.9%
Q4 2019$14,736,000
+32.1%
278,567
+21.3%
0.04%
+33.3%
Q3 2019$11,159,000
-60.4%
229,567
-60.8%
0.03%
-61.4%
Q2 2019$28,156,000
+182.2%
585,972
+199.0%
0.07%
+180.0%
Q1 2019$9,978,000
-44.3%
196,000
-58.9%
0.02%
-43.2%
Q3 2017$17,911,000
+120.7%
477,000
+110.1%
0.04%
+120.0%
Q2 2017$8,115,000
+104.2%
227,000
+13.4%
0.02%
+100.0%
Q2 2015$3,975,000
-69.6%
200,260
-59.1%
0.01%
-68.8%
Q1 2015$13,056,000490,0000.03%
Other shareholders
SEMTECH CORP shareholders Q4 2019
NameSharesValueWeighting ↓
1492 Capital Management LLC 89,736$6,997,0003.54%
Nishkama Capital, LLC 110,817$8,640,0002.52%
Analog Century Management LP 90,900$7,087,0002.45%
RICE HALL JAMES & ASSOCIATES, LLC 828,748$64,617,0002.39%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 845,486$65,923,0002.07%
Bridge City Capital, LLC 55,763$4,348,0001.97%
Force Hill Capital Management LP 76,914$5,997,0001.48%
Pier Capital, LLC 159,374$12,426,0001.29%
Autonomy Capital (Jersey) L.P. 28,636$2,233,0001.22%
Stephens Investment Management Group LLC 1,144,042$89,201,0001.21%
View complete list of SEMTECH CORP shareholders