SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 218 filers reported holding SEMTECH CORP in Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $13,728,346 | -19.6% | 568,697 | -4.4% | 0.78% | -20.3% |
| Q4 2022 | $17,071,353 | +1.3% | 595,028 | +3.9% | 0.98% | +0.2% |
| Q3 2022 | $16,848,000 | -58.8% | 572,881 | -22.9% | 0.98% | -50.5% |
| Q2 2022 | $40,854,000 | -24.6% | 743,203 | -4.9% | 1.98% | -8.6% |
| Q1 2022 | $54,213,000 | -23.4% | 781,845 | -1.8% | 2.16% | -14.0% |
| Q4 2021 | $70,783,000 | +9.5% | 795,946 | -4.0% | 2.51% | +5.2% |
| Q3 2021 | $64,617,000 | +10.6% | 828,748 | -2.4% | 2.39% | +14.9% |
| Q2 2021 | $58,421,000 | -5.7% | 849,138 | -5.4% | 2.08% | +2.9% |
| Q1 2021 | $61,921,000 | -4.8% | 897,409 | -0.5% | 2.02% | -11.8% |
| Q4 2020 | $65,050,000 | +30.8% | 902,349 | -3.9% | 2.29% | +14.2% |
| Q3 2020 | $49,738,000 | +5.8% | 939,156 | +4.3% | 2.00% | -0.7% |
| Q2 2020 | $47,028,000 | +25.0% | 900,575 | -10.2% | 2.02% | -3.9% |
| Q1 2020 | $37,611,000 | -31.3% | 1,002,955 | -3.1% | 2.10% | +13.5% |
| Q4 2019 | $54,741,000 | +6.0% | 1,034,804 | -2.6% | 1.85% | +0.3% |
| Q3 2019 | $51,666,000 | -0.7% | 1,062,864 | -1.9% | 1.85% | +6.8% |
| Q2 2019 | $52,052,000 | -15.8% | 1,083,295 | -10.7% | 1.73% | -13.1% |
| Q1 2019 | $61,786,000 | +14.0% | 1,213,627 | +2.7% | 1.99% | +0.6% |
| Q4 2018 | $54,199,000 | +18.2% | 1,181,582 | +43.2% | 1.98% | +20.4% |
| Q3 2018 | $45,866,000 | +15.4% | 824,929 | -2.4% | 1.64% | +13.6% |
| Q2 2018 | $39,759,000 | +26.9% | 845,027 | +5.4% | 1.45% | +18.3% |
| Q1 2018 | $31,322,000 | +52.7% | 802,111 | +33.7% | 1.22% | +51.6% |
| Q4 2017 | $20,515,000 | – | 599,843 | – | 0.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 1,062,864 | $51,666,000 | 1.85% |
| MOODY ALDRICH PARTNERS LLC | 120,077 | $5,837,000 | 1.55% |
| Channing Capital Management, LLC | 666,876 | $32,417,000 | 1.50% |
| Bridge City Capital, LLC | 68,418 | $3,326,000 | 1.43% |
| Pier Capital, LLC | 167,046 | $8,120,000 | 1.38% |
| Stephens Investment Management Group LLC | 1,116,752 | $54,285,000 | 1.09% |
| Penn Capital Management Company, LLC | 174,160 | $8,466,000 | 0.88% |
| PALISADE CAPITAL MANAGEMENT, LP | 565,661 | $27,497,000 | 0.84% |
| Avitas Wealth Management LLC | 37,151 | $1,806,000 | 0.50% |
| Legacy Bridge, LLC | 8,875 | $431,000 | 0.41% |