Employees Retirement System of Texas - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 273 filers reported holding SEMTECH CORP in Q2 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
Employees Retirement System of Texas ownership history of SEMTECH CORP
ValueSharesWeighting
Q2 2022$2,267,000
-20.7%
41,2470.0%0.03%
-5.9%
Q1 2022$2,860,000
-22.0%
41,2470.0%0.03%
-17.1%
Q4 2021$3,668,000
+14.1%
41,2470.0%0.04%
+10.8%
Q3 2021$3,216,000
-5.1%
41,247
-16.2%
0.04%
-9.8%
Q2 2021$3,388,000
-0.3%
49,2470.0%0.04%
-6.8%
Q1 2021$3,398,000
-16.2%
49,247
-12.4%
0.04%
-31.2%
Q4 2020$4,055,000
+36.1%
56,2470.0%0.06%
+45.5%
Q3 2020$2,979,000
-8.4%
56,247
-9.6%
0.04%
-10.2%
Q2 2020$3,251,000
+39.3%
62,2470.0%0.05%
+8.9%
Q1 2020$2,334,000
-42.9%
62,247
-19.4%
0.04%
-29.7%
Q4 2019$4,086,000
-0.2%
77,247
-8.3%
0.06%0.0%
Q3 2019$4,095,000
+13.6%
84,247
+12.3%
0.06%
+16.4%
Q2 2019$3,604,000
+36.2%
75,000
+44.2%
0.06%
+37.5%
Q1 2019$2,647,000
+11.0%
52,0000.0%0.04%
+5.3%
Q4 2018$2,385,000
-17.5%
52,0000.0%0.04%0.0%
Q3 2018$2,891,000
+4.1%
52,000
-11.9%
0.04%
+2.7%
Q2 2018$2,776,000
-28.2%
59,000
-40.4%
0.04%
-28.8%
Q1 2018$3,866,000
+14.2%
99,0000.0%0.05%
+20.9%
Q4 2017$3,386,000
-8.9%
99,0000.0%0.04%
-12.2%
Q3 2017$3,717,000
+5.0%
99,0000.0%0.05%
+2.1%
Q2 2017$3,539,000
-30.2%
99,000
-34.0%
0.05%
-30.4%
Q1 2017$5,070,000
+7.1%
150,0000.0%0.07%
+6.2%
Q4 2016$4,733,000
-13.4%
150,000
-23.9%
0.06%
-12.2%
Q3 2016$5,463,000
+16.2%
197,0000.0%0.07%
+15.6%
Q2 2016$4,700,000
+8.5%
197,0000.0%0.06%
+6.7%
Q1 2016$4,332,000
+16.2%
197,0000.0%0.06%
+15.4%
Q4 2015$3,727,000
+25.3%
197,0000.0%0.05%
+23.8%
Q3 2015$2,975,000
-10.8%
197,000
+17.3%
0.04%
-4.5%
Q2 2015$3,335,000168,0000.04%
Other shareholders
SEMTECH CORP shareholders Q2 2021
NameSharesValueWeighting ↓
RICE HALL JAMES & ASSOCIATES, LLC 1,062,864$51,666,0001.85%
MOODY ALDRICH PARTNERS LLC 120,077$5,837,0001.55%
Channing Capital Management, LLC 666,876$32,417,0001.50%
Bridge City Capital, LLC 68,418$3,326,0001.43%
Pier Capital, LLC 167,046$8,120,0001.38%
Stephens Investment Management Group LLC 1,116,752$54,285,0001.09%
Penn Capital Management Company, LLC 174,160$8,466,0000.88%
PALISADE CAPITAL MANAGEMENT, LP 565,661$27,497,0000.84%
Avitas Wealth Management LLC 37,151$1,806,0000.50%
Legacy Bridge, LLC 8,875$431,0000.41%
View complete list of SEMTECH CORP shareholders