State of New Jersey Common Pension Fund D - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 279 filers reported holding SEMTECH CORP in Q3 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of SEMTECH CORP
ValueSharesWeighting
Q2 2024$1,369,102
-45.7%
45,820
-53.2%
0.01%
-33.3%
Q3 2023$2,519,921
-10.2%
97,861
-11.2%
0.01%0.0%
Q2 2023$2,805,794
+51.7%
110,204
+43.9%
0.01%
+28.6%
Q1 2023$1,849,052
-15.9%
76,5970.0%0.01%
-12.5%
Q4 2022$2,197,568
+59.8%
76,597
+63.9%
0.01%
+33.3%
Q3 2022$1,375,000
-32.7%
46,739
+25.8%
0.01%
-25.0%
Q2 2022$2,042,000
-20.7%
37,1560.0%0.01%0.0%
Q1 2022$2,576,000
-22.0%
37,1560.0%0.01%
-20.0%
Q4 2021$3,304,000
+1.1%
37,156
-11.3%
0.01%0.0%
Q3 2021$3,267,000
+15.4%
41,904
+1.8%
0.01%
+11.1%
Q2 2021$2,831,000
-5.9%
41,151
-5.6%
0.01%
-18.2%
Q1 2021$3,008,000
-8.8%
43,599
-4.8%
0.01%
-8.3%
Q4 2020$3,300,000
+30.3%
45,782
-4.3%
0.01%
+20.0%
Q3 2020$2,533,000
-7.7%
47,837
-9.0%
0.01%
-9.1%
Q2 2020$2,744,000
+45.6%
52,545
+4.6%
0.01%
+22.2%
Q1 2020$1,885,000
-29.1%
50,2550.0%0.01%
-10.0%
Q4 2019$2,658,000
-0.4%
50,255
-8.5%
0.01%0.0%
Q3 2019$2,669,00054,9000.01%
Other shareholders
SEMTECH CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Nishkama Capital, LLC 384,963$21,161,0008.59%
Analog Century Management LP 237,900$13,078,0007.10%
1492 Capital Management LLC 75,909$4,173,0002.74%
Force Hill Capital Management LP 154,024$8,467,0002.27%
RICE HALL JAMES & ASSOCIATES, LLC 743,203$40,854,0001.98%
Bridge City Capital, LLC 55,389$3,045,0001.61%
Summit Creek Advisors LLC 168,381$9,256,0001.18%
MOODY ALDRICH PARTNERS LLC 91,883$5,051,0000.99%
Stephens Investment Management Group LLC 939,595$51,650,0000.96%
PALISADE CAPITAL MANAGEMENT, LP 630,187$34,641,0000.94%
View complete list of SEMTECH CORP shareholders