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 | $22,192,869 | -2.4% | 861,859 | -3.5% | 0.01% | +50.0% |
| Q2 2023 | $22,728,397 | +4.3% | 892,710 | -1.2% | 0.00% | -20.0% |
| Q1 2023 | $21,801,437 | +29.7% | 903,125 | +54.2% | 0.01% | +25.0% |
| Q4 2022 | $16,803,274 | +14.3% | 585,684 | +17.1% | 0.00% | +33.3% |
| Q3 2022 | $14,707,000 | +149.7% | 500,012 | +366.7% | 0.00% | +200.0% |
| Q2 2022 | $5,890,000 | +12.7% | 107,143 | +42.2% | 0.00% | 0.0% |
| Q1 2022 | $5,225,000 | +34.5% | 75,352 | +72.5% | 0.00% | 0.0% |
| Q4 2021 | $3,885,000 | -35.3% | 43,679 | -43.3% | 0.00% | 0.0% |
| Q3 2021 | $6,007,000 | -65.8% | 77,033 | -69.8% | 0.00% | -66.7% |
| Q2 2021 | $17,577,000 | +156.7% | 255,476 | +157.4% | 0.00% | +50.0% |
| Q1 2021 | $6,848,000 | +1.9% | 99,248 | +6.4% | 0.00% | +100.0% |
| Q4 2020 | $6,722,000 | +85.6% | 93,239 | +36.4% | 0.00% | 0.0% |
| Q3 2020 | $3,621,000 | -70.3% | 68,381 | -70.7% | 0.00% | -80.0% |
| Q2 2020 | $12,187,000 | -28.0% | 233,363 | -48.3% | 0.01% | -28.6% |
| Q1 2020 | $16,921,000 | +1849.4% | 451,212 | +2651.3% | 0.01% | – |
| Q4 2019 | $868,000 | -97.5% | 16,400 | -97.7% | 0.00% | -100.0% |
| Q3 2019 | $34,922,000 | +945.9% | 718,404 | +934.0% | 0.02% | +700.0% |
| Q2 2019 | $3,339,000 | +55.8% | 69,480 | +65.0% | 0.00% | 0.0% |
| Q1 2019 | $2,143,000 | -26.6% | 42,100 | -33.8% | 0.00% | +100.0% |
| Q4 2018 | $2,919,000 | +74.4% | 63,635 | +111.4% | 0.00% | – |
| Q3 2018 | $1,674,000 | -64.5% | 30,098 | -69.9% | 0.00% | -100.0% |
| Q2 2018 | $4,712,000 | -92.6% | 100,144 | -93.9% | 0.00% | -94.3% |
| Q1 2018 | $63,876,000 | +386.0% | 1,635,765 | +325.7% | 0.04% | +337.5% |
| Q4 2017 | $13,142,000 | +236.1% | 384,261 | +269.0% | 0.01% | +166.7% |
| Q3 2017 | $3,910,000 | -86.9% | 104,138 | -87.5% | 0.00% | -88.0% |
| Q2 2017 | $29,852,000 | +85.2% | 834,993 | +75.1% | 0.02% | +66.7% |
| Q1 2017 | $16,116,000 | +112.9% | 476,802 | +98.7% | 0.02% | +114.3% |
| Q4 2016 | $7,568,000 | -70.6% | 239,903 | -74.1% | 0.01% | -72.0% |
| Q3 2016 | $25,712,000 | +7.5% | 927,251 | -7.5% | 0.02% | -7.4% |
| Q2 2016 | $23,919,000 | +268.2% | 1,002,452 | +239.3% | 0.03% | +237.5% |
| Q1 2016 | $6,496,000 | -46.3% | 295,438 | -53.8% | 0.01% | -38.5% |
| Q4 2015 | $12,093,000 | -15.4% | 639,170 | -32.5% | 0.01% | -7.1% |
| Q3 2015 | $14,296,000 | +151.6% | 946,756 | +230.7% | 0.01% | +180.0% |
| Q2 2015 | $5,682,000 | +7.2% | 286,272 | +43.9% | 0.01% | 0.0% |
| Q1 2015 | $5,302,000 | -32.8% | 198,990 | -30.5% | 0.01% | -37.5% |
| Q4 2014 | $7,893,000 | -18.9% | 286,301 | -20.1% | 0.01% | -20.0% |
| Q3 2014 | $9,733,000 | -78.0% | 358,472 | -78.8% | 0.01% | -80.4% |
| Q2 2014 | $44,154,000 | -16.7% | 1,688,477 | -19.3% | 0.05% | -17.7% |
| Q1 2014 | $52,990,000 | +303.3% | 2,091,166 | +302.3% | 0.06% | +264.7% |
| Q4 2013 | $13,140,000 | +839.2% | 519,796 | +1014.5% | 0.02% | +750.0% |
| Q3 2013 | $1,399,000 | +47.0% | 46,639 | +71.5% | 0.00% | 0.0% |
| Q2 2013 | $952,000 | – | 27,197 | – | 0.00% | – |
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% |