TEXAS PERMANENT SCHOOL FUND CORP - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 257 filers reported holding SEMTECH CORP in Q4 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2023$1,394,002
-2.4%
54,136
-3.5%
0.01%
+7.7%
Q2 2023$1,428,943
+3.7%
56,125
-1.7%
0.01%
-7.1%
Q1 2023$1,378,032
+112392.4%
57,085
+33.7%
0.01%
-26.3%
Q4 2022$1,225
-99.9%
42,701
-6.5%
0.02%
-13.6%
Q3 2022$1,343,000
-46.9%
45,653
-0.7%
0.02%
-45.0%
Q2 2022$2,528,000
-20.2%
45,986
+0.7%
0.04%
-7.0%
Q1 2022$3,168,000
-23.6%
45,683
-2.0%
0.04%
-15.7%
Q4 2021$4,147,000
+10.7%
46,631
-2.9%
0.05%
+10.9%
Q3 2021$3,745,000
+12.5%
48,028
-0.7%
0.05%
+17.9%
Q2 2021$3,329,000
-0.7%
48,385
-0.4%
0.04%
-4.9%
Q1 2021$3,351,000
-10.9%
48,563
-7.0%
0.04%
-12.8%
Q4 2020$3,763,000
+16.7%
52,194
-14.3%
0.05%
+9.3%
Q3 2020$3,224,000
+19.9%
60,872
+18.3%
0.04%0.0%
Q2 2020$2,688,000
+27.2%
51,475
-8.7%
0.04%
+10.3%
Q1 2020$2,114,000
-11.8%
56,370
+24.4%
0.04%
+5.4%
Q4 2019$2,397,000
+8.9%
45,313
+0.1%
0.04%
+5.7%
Q3 2019$2,201,000
+1.2%
45,283
+0.1%
0.04%
+2.9%
Q2 2019$2,174,000
-4.4%
45,252
+1.3%
0.03%
-5.6%
Q1 2019$2,275,000
+15.2%
44,683
+3.8%
0.04%
+2.9%
Q4 2018$1,975,000
-14.8%
43,065
+3.4%
0.04%
+9.4%
Q3 2018$2,317,000
+15.3%
41,667
-2.5%
0.03%
+18.5%
Q2 2018$2,010,000
+17.2%
42,717
-2.8%
0.03%
+17.4%
Q1 2018$1,715,000
+12.1%
43,930
-1.8%
0.02%
+21.1%
Q4 2017$1,530,000
-15.7%
44,748
-7.4%
0.02%
-17.4%
Q3 2017$1,815,000
+5.8%
48,328
+0.7%
0.02%0.0%
Q2 2017$1,716,000
+6.8%
47,994
+1.0%
0.02%
+9.5%
Q1 2017$1,606,000
+6.4%
47,523
-0.7%
0.02%
+5.0%
Q4 2016$1,510,000
+9.0%
47,872
-4.2%
0.02%
+5.3%
Q3 2016$1,385,000
+16.3%
49,948
+0.1%
0.02%
+18.8%
Q2 2016$1,191,000
+4.3%
49,913
-3.9%
0.02%
+14.3%
Q1 2016$1,142,000
+11.3%
51,915
-4.2%
0.01%
+7.7%
Q4 2015$1,026,000
+23.8%
54,203
-1.3%
0.01%
+18.2%
Q3 2015$829,000
-26.1%
54,921
-2.8%
0.01%
-15.4%
Q2 2015$1,122,000
-30.0%
56,520
-6.0%
0.01%
-27.8%
Q1 2015$1,602,000
-3.3%
60,121
+0.0%
0.02%0.0%
Q4 2014$1,657,000
-0.1%
60,095
-1.6%
0.02%
-5.3%
Q3 2014$1,658,000
-6.8%
61,082
-10.2%
0.02%
+5.6%
Q2 2014$1,779,000
+1.3%
68,019
-1.8%
0.02%0.0%
Q1 2014$1,756,000
-3.8%
69,285
-4.1%
0.02%0.0%
Q4 2013$1,826,000
-15.5%
72,220
+0.2%
0.02%
-18.2%
Q3 2013$2,161,000
-18.5%
72,060
-4.8%
0.02%
-21.4%
Q2 2013$2,651,000
+0.6%
75,685
+1.6%
0.03%
+3.7%
Q1 2013$2,636,00074,4760.03%
Other shareholders
SEMTECH CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Numerai GP LLC 176,726$5,070,2693.46%
Force Hill Capital Management LP 131,600$3,775,6041.46%
Bridge City Capital, LLC 71,082$2,0391.05%
RICE HALL JAMES & ASSOCIATES, LLC 595,028$17,071,3530.98%
Millrace Asset Group, Inc. 23,919$6860.78%
Summit Creek Advisors LLC 162,346$4,657,7070.63%
SEVEN EIGHT CAPITAL, LP 73,471$2,107,8830.55%
PALISADE CAPITAL MANAGEMENT, LP 601,498$17,256,9780.46%
DISCIPLINED GROWTH INVESTORS INC /MN 552,034$15,837,8550.41%
GENEVA CAPITAL MANAGEMENT LLC 615,054$17,645,8990.40%
View complete list of SEMTECH CORP shareholders