SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 276 filers reported holding SEMTECH CORP in Q3 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
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- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $258,486,895 | -3.0% | 10,038,326 | -4.1% | 0.01% | 0.0% |
| Q2 2023 | $266,535,751 | -8.7% | 10,468,804 | -13.4% | 0.01% | -22.2% |
| Q1 2023 | $291,861,386 | +9.1% | 12,090,364 | +29.7% | 0.01% | +12.5% |
| Q4 2022 | $267,420,925 | +4.1% | 9,321,050 | +6.7% | 0.01% | -11.1% |
| Q3 2022 | $256,921,000 | -36.9% | 8,735,877 | +18.0% | 0.01% | -30.8% |
| Q2 2022 | $407,034,000 | -18.0% | 7,404,657 | +3.4% | 0.01% | 0.0% |
| Q1 2022 | $496,515,000 | -19.1% | 7,160,578 | +3.7% | 0.01% | -18.8% |
| Q4 2021 | $613,917,000 | +14.9% | 6,903,354 | +0.7% | 0.02% | +6.7% |
| Q3 2021 | $534,254,000 | +10.5% | 6,852,061 | -2.5% | 0.02% | +15.4% |
| Q2 2021 | $483,281,000 | -5.1% | 7,024,437 | -4.8% | 0.01% | -13.3% |
| Q1 2021 | $509,014,000 | -3.2% | 7,377,038 | +1.2% | 0.02% | -11.8% |
| Q4 2020 | $525,714,000 | +36.8% | 7,292,454 | +0.5% | 0.02% | +21.4% |
| Q3 2020 | $384,318,000 | -5.6% | 7,256,765 | -6.9% | 0.01% | -12.5% |
| Q2 2020 | $406,952,000 | +34.9% | 7,793,053 | -3.2% | 0.02% | +6.7% |
| Q1 2020 | $301,752,000 | -30.7% | 8,046,748 | -2.2% | 0.02% | -11.8% |
| Q4 2019 | $435,306,000 | +9.0% | 8,228,848 | +0.1% | 0.02% | 0.0% |
| Q3 2019 | $399,428,000 | +2.9% | 8,217,035 | +1.7% | 0.02% | 0.0% |
| Q2 2019 | $388,273,000 | -20.5% | 8,080,614 | -15.7% | 0.02% | -22.7% |
| Q1 2019 | $488,289,000 | +11.8% | 9,591,218 | +0.8% | 0.02% | 0.0% |
| Q4 2018 | $436,673,000 | -17.3% | 9,519,802 | +0.2% | 0.02% | -4.3% |
| Q3 2018 | $528,088,000 | +22.9% | 9,497,991 | +4.0% | 0.02% | +15.0% |
| Q2 2018 | $429,775,000 | +28.2% | 9,134,382 | +6.4% | 0.02% | +25.0% |
| Q1 2018 | $335,237,000 | +18.0% | 8,584,787 | +3.3% | 0.02% | +14.3% |
| Q4 2017 | $284,147,000 | -8.3% | 8,308,393 | +0.7% | 0.01% | -12.5% |
| Q3 2017 | $309,876,000 | +6.4% | 8,252,365 | +1.3% | 0.02% | +6.7% |
| Q2 2017 | $291,358,000 | +2.8% | 8,149,895 | -2.8% | 0.02% | -6.2% |
| Q1 2017 | $283,320,000 | +35138.8% | 8,382,260 | +32758.7% | 0.02% | +1500.0% |
| Q4 2016 | $804,000 | +1.5% | 25,510 | -10.7% | 0.00% | 0.0% |
| Q3 2016 | $792,000 | +61.6% | 28,574 | +39.0% | 0.00% | 0.0% |
| Q2 2016 | $490,000 | +318.8% | 20,564 | +286.5% | 0.00% | – |
| Q1 2016 | $117,000 | -88.5% | 5,321 | -90.1% | 0.00% | -100.0% |
| Q4 2015 | $1,018,000 | +46.5% | 53,833 | +16.9% | 0.00% | 0.0% |
| Q3 2015 | $695,000 | +1778.4% | 46,039 | +2337.2% | 0.00% | – |
| Q2 2015 | $37,000 | -93.7% | 1,889 | -91.5% | 0.00% | -100.0% |
| Q1 2015 | $589,000 | +970.9% | 22,103 | +1012.4% | 0.00% | – |
| Q4 2014 | $55,000 | +1.9% | 1,987 | 0.0% | 0.00% | – |
| Q3 2014 | $54,000 | +5.9% | 1,987 | 0.0% | 0.00% | – |
| Q2 2014 | $51,000 | -5.6% | 1,987 | -7.4% | 0.00% | – |
| Q1 2014 | $54,000 | -66.9% | 2,146 | -66.8% | 0.00% | – |
| Q4 2013 | $163,000 | -15.5% | 6,468 | +0.3% | 0.00% | – |
| Q3 2013 | $193,000 | -12.3% | 6,451 | +2.5% | 0.00% | – |
| Q2 2013 | $220,000 | – | 6,295 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lion Point Capital, LP | 2,500,000 | $64,375,000 | 28.68% |
| Lion Point Capital, LP | 2,452,855 | $63,161,016 | 28.14% |
| Collaborative Holdings Management LP | 285,000 | $7,338,750 | 10.83% |
| Nishkama Capital, LLC | 828,325 | $21,329,369 | 6.96% |
| SG Capital Management LLC | 494,996 | $12,746,147 | 4.76% |
| Millrace Asset Group, Inc. | 76,089 | $1,959 | 2.42% |
| SG Capital Management LLC | 200,000 | $5,150,000 | 1.92% |
| Contour Asset Management LLC | 1,426,979 | $36,744,709 | 1.75% |
| Penn Capital Management Company, LLC | 413,262 | $10,678,156 | 1.09% |
| EVR Research LP | 160,000 | $4,120,000 | 1.09% |