SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 229 filers reported holding SEMTECH CORP in Q4 2023. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $82,344,141 | -29.7% | 2,755,828 | -35.3% | 0.02% | -30.8% |
| Q1 2024 | $117,106,438 | +25.5% | 4,259,965 | 0.0% | 0.03% | +13.0% |
| Q4 2023 | $93,335,833 | -14.9% | 4,259,965 | 0.0% | 0.02% | -23.3% |
| Q3 2023 | $109,694,099 | +7.6% | 4,259,965 | +6.4% | 0.03% | +11.1% |
| Q2 2023 | $101,915,489 | +1233.0% | 4,002,965 | +1163.9% | 0.03% | +1250.0% |
| Q1 2023 | $7,645,452 | +10.3% | 316,713 | +31.1% | 0.00% | 0.0% |
| Q4 2022 | $6,931,131 | -65.1% | 241,587 | -64.2% | 0.00% | -71.4% |
| Q3 2022 | $19,852,000 | -48.4% | 675,000 | -3.6% | 0.01% | -41.7% |
| Q2 2022 | $38,479,000 | -20.7% | 700,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $48,538,000 | -38.5% | 700,000 | -21.1% | 0.01% | -29.4% |
| Q4 2021 | $78,890,000 | +19.3% | 887,100 | +4.6% | 0.02% | +13.3% |
| Q3 2021 | $66,126,000 | +190.5% | 848,100 | +156.3% | 0.02% | +200.0% |
| Q2 2021 | $22,766,000 | -0.3% | 330,900 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $22,832,000 | -4.3% | 330,900 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $23,855,000 | -14.0% | 330,900 | -36.8% | 0.01% | -25.0% |
| Q3 2020 | $27,746,000 | -32.5% | 523,899 | -33.4% | 0.01% | -38.5% |
| Q2 2020 | $41,076,000 | +25.3% | 786,600 | -10.0% | 0.01% | 0.0% |
| Q1 2020 | $32,775,000 | -29.1% | 874,000 | 0.0% | 0.01% | -7.1% |
| Q4 2019 | $46,235,000 | +8.8% | 874,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $42,485,000 | +1.2% | 874,000 | 0.0% | 0.01% | +7.7% |
| Q2 2019 | $41,996,000 | +33.1% | 874,000 | +41.0% | 0.01% | +30.0% |
| Q1 2019 | $31,564,000 | +11.0% | 620,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $28,439,000 | -17.5% | 620,000 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $34,472,000 | +18.2% | 620,000 | 0.0% | 0.01% | +25.0% |
| Q2 2018 | $29,171,000 | +20.5% | 620,000 | 0.0% | 0.01% | +14.3% |
| Q1 2018 | $24,211,000 | +14.2% | 620,000 | 0.0% | 0.01% | +16.7% |
| Q4 2017 | $21,204,000 | -8.9% | 620,000 | 0.0% | 0.01% | -14.3% |
| Q3 2017 | $23,281,000 | +5.0% | 620,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $22,165,000 | -19.1% | 620,000 | -23.6% | 0.01% | -22.2% |
| Q1 2017 | $27,412,000 | +7.1% | 811,000 | 0.0% | 0.01% | +12.5% |
| Q4 2016 | $25,587,000 | +13.8% | 811,000 | 0.0% | 0.01% | +14.3% |
| Q3 2016 | $22,489,000 | +16.2% | 811,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $19,350,000 | +8.5% | 811,000 | 0.0% | 0.01% | +16.7% |
| Q1 2016 | $17,834,000 | +16.2% | 811,000 | 0.0% | 0.01% | +20.0% |
| Q4 2015 | $15,344,000 | +25.3% | 811,000 | 0.0% | 0.01% | +25.0% |
| Q3 2015 | $12,246,000 | -23.9% | 811,000 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $16,098,000 | -25.5% | 811,000 | 0.0% | 0.01% | -28.6% |
| Q1 2015 | $21,609,000 | -3.4% | 811,000 | 0.0% | 0.01% | -12.5% |
| Q4 2014 | $22,359,000 | +1.5% | 811,000 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $22,019,000 | +3.8% | 811,000 | 0.0% | 0.01% | +14.3% |
| Q2 2014 | $21,208,000 | +3.2% | 811,000 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $20,551,000 | +0.2% | 811,000 | 0.0% | 0.01% | -12.5% |
| Q4 2013 | $20,502,000 | -15.7% | 811,000 | 0.0% | 0.01% | -20.0% |
| Q3 2013 | $24,322,000 | -14.4% | 811,000 | 0.0% | 0.01% | -16.7% |
| Q2 2013 | $28,409,000 | – | 811,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBER ASSET MANAGEMENT LLC | 96,528 | $1,458,000 | 0.94% |
| Stephens Investment Management Group LLC | 876,245 | $13,231,000 | 0.47% |
| COASTLAND CAPITAL LLC | 951,485 | $14,367,000 | 0.42% |
| RAMSEY QUANTITATIVE SYSTEMS | 21,756 | $329,000 | 0.39% |
| SNYDER CAPITAL MANAGEMENT L P | 325,829 | $4,920,000 | 0.32% |
| LMCG INVESTMENTS, LLC | 911,925 | $13,770,000 | 0.30% |
| PALISADE CAPITAL MANAGEMENT, LP | 634,789 | $9,585,000 | 0.28% |
| Personal Capital Advisors Corp | 220,796 | $3,334,000 | 0.22% |
| BRYN MAWR CAPITAL MANAGEMENT INC | 76,389 | $1,153,000 | 0.20% |
| Aspen Investment Management Inc | 12,645 | $191,000 | 0.19% |