Baker Avenue Asset Management, LP - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 228 filers reported holding SEMTECH CORP in Q2 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.3%.

Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2023$13,519
+1.1%
5250.0%0.00%0.0%
Q2 2023$13,367
+10.3%
525
+4.6%
0.00%0.0%
Q1 2023$12,118
-18.3%
502
-2.9%
0.00%0.0%
Q4 2022$14,8335170.00%
Other shareholders
SEMTECH CORP shareholders Q2 2023
NameSharesValueWeighting ↓
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 424,690$14,526,0001.03%
Bridge City Capital, LLC 41,197$1,409,0001.02%
Cortina Asset Management, LLC 633,971$21,682,0000.96%
Penn Capital Management Company, LLC 393,084$13,462,0000.94%
Stephens Investment Management Group LLC 1,201,474$41,090,0000.94%
RICE HALL JAMES & ASSOCIATES, LLC 599,843$20,515,0000.81%
Oribel Capital Management, LP 67,800$2,319,0000.77%
HEARTLAND ADVISORS INC 296,427$10,138,0000.65%
FRONTIER CAPITAL MANAGEMENT CO LLC 2,465,395$84,317,0000.62%
RAMSEY QUANTITATIVE SYSTEMS 13,718$469,0000.49%
View complete list of SEMTECH CORP shareholders