HARBOR INVESTMENT ADVISORY, LLC - SEMTECH CORP ownership

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
HARBOR INVESTMENT ADVISORY, LLC ownership history of SEMTECH CORP
ValueSharesWeighting
Q2 2023$41,220
+5.5%
1,6190.0%0.01%0.0%
Q1 2023$39,083
+40.1%
1,619
+66.6%
0.01%
+50.0%
Q4 2022$27,887
-3.8%
9720.0%0.00%
-20.0%
Q3 2022$29,000
-45.3%
9720.0%0.01%
-37.5%
Q2 2022$53,000
-5.4%
972
+21.2%
0.01%
+14.3%
Q1 2022$56,000
-21.1%
8020.0%0.01%
-22.2%
Q4 2021$71,000
+12.7%
8020.0%0.01%0.0%
Q3 2021$63,000
+14.5%
8020.0%0.01%
+28.6%
Q2 2021$55,0000.0%8020.0%0.01%
-12.5%
Q1 2021$55,000
-26.7%
802
-23.3%
0.01%
-33.3%
Q4 2020$75,000
+92.3%
1,046
+42.1%
0.01%
+71.4%
Q3 2020$39,000
+85.7%
736
+79.5%
0.01%
+75.0%
Q2 2020$21,000
+40.0%
4100.0%0.00%0.0%
Q1 2020$15,000410
+40900.0%
0.00%
Q4 2019$010.00%
Other shareholders
SEMTECH CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Nishkama Capital, LLC 265,024$23,569,0005.81%
1492 Capital Management LLC 75,773$6,738,0003.32%
Analog Century Management LP 127,000$11,294,0003.08%
RICE HALL JAMES & ASSOCIATES, LLC 795,946$70,783,0002.51%
Bridge City Capital, LLC 55,747$4,958,0002.04%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 588,438$52,330,0002.00%
Pier Capital, LLC 160,217$14,248,0001.50%
Force Hill Capital Management LP 51,624$4,591,0001.36%
EMERALD MUTUAL FUND ADVISERS TRUST 425,795$37,866,0001.34%
EMERALD ADVISERS, LLC 403,271$35,863,0001.32%
View complete list of SEMTECH CORP shareholders