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 | $626,086 | +1.1% | 24,314 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $619,034 | +5.5% | 24,314 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $586,940 | -15.9% | 24,314 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $697,569 | -2.4% | 24,314 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $715,000 | -97.4% | 24,314 | -95.1% | 0.00% | -96.3% |
| Q2 2022 | $27,239,000 | -17.7% | 495,513 | +3.8% | 0.08% | -5.8% |
| Q1 2022 | $33,102,000 | -23.1% | 477,389 | -1.4% | 0.09% | -14.9% |
| Q4 2021 | $43,063,000 | +9.9% | 484,239 | -3.6% | 0.10% | 0.0% |
| Q3 2021 | $39,170,000 | +11.6% | 502,360 | -1.5% | 0.10% | +12.2% |
| Q2 2021 | $35,100,000 | -3.0% | 510,177 | -2.7% | 0.09% | -13.5% |
| Q1 2021 | $36,190,000 | -6.0% | 524,500 | -1.8% | 0.10% | +1.0% |
| Q4 2020 | $38,500,000 | +37.0% | 534,056 | +0.7% | 0.10% | +24.1% |
| Q3 2020 | $28,092,000 | -1.9% | 530,424 | -3.3% | 0.08% | -13.5% |
| Q2 2020 | $28,640,000 | +36.6% | 548,443 | -1.9% | 0.10% | +9.1% |
| Q1 2020 | $20,970,000 | -28.5% | 559,191 | +0.8% | 0.09% | -10.2% |
| Q4 2019 | $29,337,000 | -1.9% | 554,578 | -9.9% | 0.10% | -11.7% |
| Q3 2019 | $29,905,000 | -1.6% | 615,211 | -2.7% | 0.11% | -3.5% |
| Q2 2019 | $30,393,000 | -11.1% | 632,524 | -5.9% | 0.12% | -14.2% |
| Q1 2019 | $34,206,000 | +586.6% | 671,903 | +518.6% | 0.13% | +482.6% |
| Q4 2018 | $4,982,000 | +7.5% | 108,611 | +30.3% | 0.02% | +27.8% |
| Q3 2018 | $4,636,000 | -26.9% | 83,370 | -38.1% | 0.02% | -33.3% |
| Q2 2018 | $6,339,000 | +11.1% | 134,735 | -7.8% | 0.03% | 0.0% |
| Q1 2018 | $5,704,000 | +1.2% | 146,077 | -11.3% | 0.03% | 0.0% |
| Q4 2017 | $5,636,000 | -51.3% | 164,779 | -46.6% | 0.03% | -50.9% |
| Q3 2017 | $11,581,000 | -1.6% | 308,423 | -6.3% | 0.06% | -3.5% |
| Q2 2017 | $11,770,000 | – | 329,227 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nishkama Capital, LLC | 265,024 | $23,569,000 | 5.81% |
| 1492 Capital Management LLC | 75,773 | $6,738,000 | 3.32% |
| Analog Century Management LP | 127,000 | $11,294,000 | 3.08% |
| RICE HALL JAMES & ASSOCIATES, LLC | 795,946 | $70,783,000 | 2.51% |
| Bridge City Capital, LLC | 55,747 | $4,958,000 | 2.04% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 588,438 | $52,330,000 | 2.00% |
| Pier Capital, LLC | 160,217 | $14,248,000 | 1.50% |
| Force Hill Capital Management LP | 51,624 | $4,591,000 | 1.36% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 425,795 | $37,866,000 | 1.34% |
| EMERALD ADVISERS, LLC | 403,271 | $35,863,000 | 1.32% |