SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 317 filers reported holding SEMTECH CORP in Q1 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,863,000 | +10.2% | 2,402,438 | +9.0% | 0.08% | +21.9% |
| Q2 2023 | $56,137,000 | +6.6% | 2,204,913 | +1.1% | 0.06% | +1.6% |
| Q1 2023 | $52,638,000 | +25.9% | 2,180,522 | +49.6% | 0.06% | +28.6% |
| Q4 2022 | $41,819,000 | -0.8% | 1,457,614 | +1.8% | 0.05% | -5.8% |
| Q3 2022 | $42,136,000 | -38.8% | 1,431,728 | +14.4% | 0.05% | -32.5% |
| Q2 2022 | $68,797,000 | +0.4% | 1,251,537 | +26.6% | 0.08% | +48.1% |
| Q1 2022 | $68,550,000 | -14.9% | 988,607 | +9.2% | 0.05% | -22.4% |
| Q4 2021 | $80,509,000 | -4.2% | 905,303 | -16.0% | 0.07% | -6.9% |
| Q3 2021 | $84,048,000 | +15.8% | 1,077,948 | +2.2% | 0.07% | +20.0% |
| Q2 2021 | $72,561,000 | +14.5% | 1,054,663 | +14.8% | 0.06% | -33.3% |
| Q1 2021 | $63,373,000 | -20.7% | 918,443 | -17.2% | 0.09% | -23.1% |
| Q4 2020 | $79,957,000 | +17.4% | 1,109,126 | -13.8% | 0.12% | +1.7% |
| Q3 2020 | $68,124,000 | -16.8% | 1,286,325 | -18.0% | 0.12% | -18.4% |
| Q2 2020 | $81,915,000 | +49.1% | 1,568,669 | +7.1% | 0.14% | +24.8% |
| Q1 2020 | $54,923,000 | -23.2% | 1,464,606 | +8.3% | 0.11% | +10.8% |
| Q4 2019 | $71,540,000 | +1.9% | 1,352,343 | -6.4% | 0.10% | -13.6% |
| Q3 2019 | $70,200,000 | -64.8% | 1,444,143 | -65.2% | 0.12% | +4.4% |
| Q2 2019 | $199,452,000 | +192.2% | 4,150,926 | +209.6% | 0.11% | -2.6% |
| Q1 2019 | $68,264,000 | +14.3% | 1,340,878 | +3.0% | 0.12% | +0.9% |
| Q4 2018 | $59,719,000 | -18.8% | 1,301,929 | -1.6% | 0.12% | -4.2% |
| Q3 2018 | $73,573,000 | +23.0% | 1,323,252 | +4.1% | 0.12% | +16.5% |
| Q2 2018 | $59,825,000 | +16.7% | 1,271,526 | -3.1% | 0.10% | +10.8% |
| Q1 2018 | $51,249,000 | +21.0% | 1,312,384 | +6.0% | 0.09% | +24.0% |
| Q4 2017 | $42,339,000 | -1.5% | 1,237,974 | +8.1% | 0.08% | -2.6% |
| Q3 2017 | $43,001,000 | -11.0% | 1,145,165 | -15.3% | 0.08% | -12.5% |
| Q2 2017 | $48,338,000 | +37.2% | 1,352,123 | +29.7% | 0.09% | +37.5% |
| Q1 2017 | $35,226,000 | +23.8% | 1,042,195 | +15.6% | 0.06% | +18.5% |
| Q4 2016 | $28,451,000 | +22.4% | 901,776 | +7.6% | 0.05% | +20.0% |
| Q3 2016 | $23,249,000 | -39.1% | 838,392 | -47.6% | 0.04% | +21.6% |
| Q2 2016 | $38,196,000 | +111.0% | 1,600,846 | +94.5% | 0.04% | +2.8% |
| Q1 2016 | $18,103,000 | +20.3% | 823,233 | +3.5% | 0.04% | +16.1% |
| Q4 2015 | $15,046,000 | +37.2% | 795,222 | +9.5% | 0.03% | +29.2% |
| Q3 2015 | $10,967,000 | +22.4% | 726,302 | +61.0% | 0.02% | +33.3% |
| Q2 2015 | $8,957,000 | -12.2% | 451,218 | +17.8% | 0.02% | -10.0% |
| Q1 2015 | $10,203,000 | +22.2% | 382,924 | +26.4% | 0.02% | +17.6% |
| Q4 2014 | $8,350,000 | +20.5% | 302,864 | +18.7% | 0.02% | +13.3% |
| Q3 2014 | $6,930,000 | +33.1% | 255,237 | +28.2% | 0.02% | +25.0% |
| Q2 2014 | $5,206,000 | +16.9% | 199,083 | +13.3% | 0.01% | +50.0% |
| Q1 2014 | $4,452,000 | +35.4% | 175,698 | +35.1% | 0.01% | +33.3% |
| Q4 2013 | $3,288,000 | +11.9% | 130,048 | +32.7% | 0.01% | 0.0% |
| Q3 2013 | $2,938,000 | -17.7% | 97,977 | -3.8% | 0.01% | -25.0% |
| Q2 2013 | $3,568,000 | – | 101,857 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Numerai GP LLC | 176,726 | $5,070,269 | 3.46% |
| Force Hill Capital Management LP | 131,600 | $3,775,604 | 1.46% |
| Bridge City Capital, LLC | 71,082 | $2,039 | 1.05% |
| RICE HALL JAMES & ASSOCIATES, LLC | 595,028 | $17,071,353 | 0.98% |
| Millrace Asset Group, Inc. | 23,919 | $686 | 0.78% |
| Summit Creek Advisors LLC | 162,346 | $4,657,707 | 0.63% |
| SEVEN EIGHT CAPITAL, LP | 73,471 | $2,107,883 | 0.55% |
| PALISADE CAPITAL MANAGEMENT, LP | 601,498 | $17,256,978 | 0.46% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 552,034 | $15,837,855 | 0.41% |
| GENEVA CAPITAL MANAGEMENT LLC | 615,054 | $17,645,899 | 0.40% |