SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 218 filers reported holding SEMTECH CORP in Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,523,305 | +35.0% | 408,672 | +33.5% | 0.00% | 0.0% |
| Q2 2023 | $7,795,674 | +30.5% | 306,193 | +23.7% | 0.00% | +100.0% |
| Q1 2023 | $5,975,785 | +84.9% | 247,547 | +119.8% | 0.00% | 0.0% |
| Q4 2022 | $3,231,125 | -22.8% | 112,622 | -20.8% | 0.00% | 0.0% |
| Q3 2022 | $4,184,000 | +298.5% | 142,284 | +645.3% | 0.00% | – |
| Q2 2022 | $1,050,000 | +43.6% | 19,092 | +81.2% | 0.00% | – |
| Q1 2022 | $731,000 | -95.3% | 10,536 | -94.0% | 0.00% | – |
| Q4 2021 | $15,596,000 | +174.1% | 175,384 | +140.4% | 0.00% | -100.0% |
| Q3 2021 | $5,689,000 | +25.7% | 72,962 | +10.9% | 0.00% | – |
| Q2 2021 | $4,526,000 | +158.5% | 65,794 | +159.3% | 0.00% | – |
| Q1 2021 | $1,751,000 | -76.8% | 25,370 | -75.8% | 0.00% | – |
| Q4 2020 | $7,560,000 | +223.6% | 104,872 | +137.8% | 0.00% | – |
| Q3 2020 | $2,336,000 | -48.7% | 44,099 | -49.5% | 0.00% | -100.0% |
| Q2 2020 | $4,557,000 | +9.9% | 87,270 | -21.1% | 0.00% | 0.0% |
| Q1 2020 | $4,146,000 | -13.1% | 110,561 | +22.6% | 0.00% | -50.0% |
| Q4 2019 | $4,769,000 | -53.6% | 90,146 | -57.3% | 0.00% | -33.3% |
| Q3 2019 | $10,271,000 | -79.4% | 211,287 | -79.6% | 0.00% | -50.0% |
| Q2 2019 | $49,860,000 | +1305.3% | 1,037,643 | +1388.7% | 0.01% | +500.0% |
| Q1 2019 | $3,548,000 | +47.0% | 69,700 | +32.5% | 0.00% | – |
| Q4 2018 | $2,413,000 | -45.3% | 52,601 | -33.7% | 0.00% | -100.0% |
| Q3 2018 | $4,415,000 | -19.5% | 79,392 | -31.9% | 0.00% | 0.0% |
| Q2 2018 | $5,486,000 | -29.8% | 116,597 | -41.7% | 0.00% | -33.3% |
| Q1 2018 | $7,810,000 | +112.9% | 200,000 | +86.5% | 0.00% | +50.0% |
| Q4 2017 | $3,668,000 | +38.6% | 107,254 | +52.1% | 0.00% | +100.0% |
| Q3 2017 | $2,647,000 | -36.8% | 70,500 | -39.8% | 0.00% | 0.0% |
| Q2 2017 | $4,186,000 | +24.0% | 117,100 | +17.2% | 0.00% | 0.0% |
| Q1 2017 | $3,376,000 | -27.4% | 99,900 | -32.2% | 0.00% | -66.7% |
| Q4 2016 | $4,648,000 | +473.8% | 147,323 | +404.5% | 0.00% | – |
| Q3 2016 | $810,000 | -26.5% | 29,200 | -36.8% | 0.00% | -100.0% |
| Q2 2016 | $1,102,000 | -69.1% | 46,200 | -71.5% | 0.00% | -50.0% |
| Q1 2016 | $3,564,000 | +1534.9% | 162,113 | +1304.7% | 0.00% | – |
| Q4 2015 | $218,000 | -51.1% | 11,541 | -60.9% | 0.00% | – |
| Q3 2015 | $446,000 | -72.0% | 29,545 | -63.1% | 0.00% | -100.0% |
| Q2 2015 | $1,591,000 | -22.0% | 80,158 | +8.4% | 0.00% | 0.0% |
| Q4 2014 | $2,039,000 | +205.7% | 73,963 | +201.1% | 0.00% | – |
| Q3 2014 | $667,000 | -82.2% | 24,563 | -82.9% | 0.00% | -100.0% |
| Q2 2014 | $3,752,000 | +434.5% | 143,470 | +417.9% | 0.00% | – |
| Q1 2014 | $702,000 | -53.2% | 27,700 | -53.3% | 0.00% | – |
| Q4 2013 | $1,499,000 | +19.3% | 59,296 | +41.5% | 0.00% | – |
| Q3 2013 | $1,257,000 | +71.7% | 41,902 | +100.5% | 0.00% | – |
| Q2 2013 | $732,000 | – | 20,899 | – | 0.00% | – |
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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% |