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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $646,454 | -4.3% | 25,105 | -5.3% | 0.01% | +20.0% |
| Q2 2023 | $675,199 | +67.2% | 26,520 | +58.5% | 0.01% | +66.7% |
| Q1 2023 | $403,814 | +36.7% | 16,728 | +62.5% | 0.00% | 0.0% |
| Q4 2022 | $295,392 | -17.0% | 10,296 | -15.1% | 0.00% | 0.0% |
| Q3 2022 | $356,000 | -80.1% | 12,128 | -62.7% | 0.00% | -78.6% |
| Q2 2022 | $1,787,000 | +43.2% | 32,504 | +80.5% | 0.01% | +75.0% |
| Q1 2022 | $1,248,000 | +13.6% | 18,006 | +45.7% | 0.01% | +33.3% |
| Q4 2021 | $1,099,000 | +20.5% | 12,361 | +5.7% | 0.01% | +20.0% |
| Q3 2021 | $912,000 | +100.4% | 11,693 | +76.7% | 0.01% | +66.7% |
| Q2 2021 | $455,000 | -37.1% | 6,617 | -36.9% | 0.00% | -40.0% |
| Q1 2021 | $723,000 | +9.0% | 10,482 | +14.0% | 0.01% | +25.0% |
| Q4 2020 | $663,000 | +63.3% | 9,193 | +19.8% | 0.00% | +33.3% |
| Q3 2020 | $406,000 | -37.9% | 7,675 | -38.8% | 0.00% | -40.0% |
| Q2 2020 | $654,000 | +53.2% | 12,533 | +10.1% | 0.01% | +25.0% |
| Q1 2020 | $427,000 | -64.9% | 11,388 | -50.5% | 0.00% | -55.6% |
| Q4 2019 | $1,218,000 | -19.1% | 23,028 | -25.6% | 0.01% | -25.0% |
| Q3 2019 | $1,505,000 | +19.0% | 30,969 | +17.7% | 0.01% | +20.0% |
| Q2 2019 | $1,265,000 | +97.3% | 26,320 | +108.9% | 0.01% | +100.0% |
| Q1 2019 | $641,000 | +30.0% | 12,600 | +17.2% | 0.01% | +25.0% |
| Q4 2018 | $493,000 | +13.9% | 10,748 | +38.0% | 0.00% | +33.3% |
| Q3 2018 | $433,000 | +16.4% | 7,789 | -1.2% | 0.00% | +50.0% |
| Q2 2018 | $372,000 | -65.0% | 7,880 | -71.1% | 0.00% | -33.3% |
| Q1 2018 | $1,063,000 | +65.3% | 27,233 | +44.7% | 0.00% | +50.0% |
| Q4 2017 | $643,000 | +24.9% | 18,823 | +37.1% | 0.00% | +100.0% |
| Q3 2017 | $515,000 | -38.5% | 13,728 | -41.4% | 0.00% | -50.0% |
| Q2 2017 | $838,000 | -11.5% | 23,444 | -16.4% | 0.00% | -33.3% |
| Q1 2017 | $947,000 | +33.2% | 28,029 | +24.5% | 0.00% | +50.0% |
| Q4 2016 | $711,000 | +27.6% | 22,521 | +12.2% | 0.00% | 0.0% |
| Q3 2016 | $557,000 | +11.0% | 20,076 | -4.6% | 0.00% | 0.0% |
| Q2 2016 | $502,000 | +51.7% | 21,037 | +39.9% | 0.00% | +100.0% |
| Q1 2016 | $331,000 | +56.9% | 15,033 | +34.5% | 0.00% | 0.0% |
| Q4 2015 | $211,000 | +28.7% | 11,174 | +2.8% | 0.00% | 0.0% |
| Q3 2015 | $164,000 | -74.4% | 10,874 | -66.3% | 0.00% | -50.0% |
| Q2 2015 | $640,000 | -71.0% | 32,254 | -61.0% | 0.00% | -60.0% |
| Q1 2015 | $2,205,000 | +1.3% | 82,747 | +4.8% | 0.01% | 0.0% |
| Q4 2014 | $2,177,000 | -82.1% | 78,963 | -82.4% | 0.01% | -82.8% |
| Q3 2014 | $12,180,000 | -44.6% | 448,593 | -46.6% | 0.03% | -48.2% |
| Q2 2014 | $21,987,000 | -24.7% | 840,798 | -27.0% | 0.06% | -32.5% |
| Q1 2014 | $29,190,000 | -4.6% | 1,151,935 | -4.8% | 0.08% | -10.8% |
| Q4 2013 | $30,596,000 | -21.0% | 1,210,287 | -6.3% | 0.09% | -33.1% |
| Q3 2013 | $38,747,000 | -11.5% | 1,292,012 | +3.4% | 0.14% | -24.5% |
| Q2 2013 | $43,770,000 | – | 1,249,498 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nishkama Capital, LLC | 265,024 | $23,569,000 | 5.81% |
| 1492 Capital Management LLC | 75,773 | $6,738,000 | 3.32% |
| Analog Century Management LP | 127,000 | $11,294,000 | 3.08% |
| RICE HALL JAMES & ASSOCIATES, LLC | 795,946 | $70,783,000 | 2.51% |
| Bridge City Capital, LLC | 55,747 | $4,958,000 | 2.04% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 588,438 | $52,330,000 | 2.00% |
| Pier Capital, LLC | 160,217 | $14,248,000 | 1.50% |
| Force Hill Capital Management LP | 51,624 | $4,591,000 | 1.36% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 425,795 | $37,866,000 | 1.34% |
| EMERALD ADVISERS, LLC | 403,271 | $35,863,000 | 1.32% |