SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 178 filers reported holding SEMTECH CORP in Q2 2016. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,237,963 | -43.2% | 242,251 | -43.8% | 0.00% | -50.0% |
| Q2 2023 | $10,980,108 | +56095.9% | 431,269 | -46.7% | 0.00% | -42.9% |
| Q1 2023 | $19,539 | -9.4% | 809,397 | +7.6% | 0.01% | -12.5% |
| Q4 2022 | $21,576 | -99.9% | 752,017 | +8.5% | 0.01% | 0.0% |
| Q3 2022 | $20,388,000 | -39.5% | 693,234 | +13.1% | 0.01% | -38.5% |
| Q2 2022 | $33,703,000 | -20.0% | 613,130 | +2.9% | 0.01% | -7.1% |
| Q1 2022 | $42,149,000 | -14.5% | 595,822 | +7.5% | 0.01% | -6.7% |
| Q4 2021 | $49,312,000 | +10.3% | 554,502 | -3.7% | 0.02% | +7.1% |
| Q3 2021 | $44,713,000 | +17.7% | 575,825 | +4.3% | 0.01% | +27.3% |
| Q2 2021 | $37,992,000 | +25.6% | 552,209 | +26.0% | 0.01% | +10.0% |
| Q1 2021 | $30,245,000 | +40.6% | 438,340 | +46.9% | 0.01% | +42.9% |
| Q4 2020 | $21,509,000 | +28.0% | 298,359 | -6.0% | 0.01% | +16.7% |
| Q3 2020 | $16,802,000 | -38.1% | 317,257 | -38.9% | 0.01% | -45.5% |
| Q2 2020 | $27,125,000 | +19.0% | 519,433 | -14.5% | 0.01% | 0.0% |
| Q1 2020 | $22,786,000 | -39.7% | 607,626 | -14.9% | 0.01% | -21.4% |
| Q4 2019 | $37,761,000 | +27.0% | 713,820 | +16.7% | 0.01% | +16.7% |
| Q3 2019 | $29,731,000 | -23.3% | 611,636 | -24.2% | 0.01% | -20.0% |
| Q2 2019 | $38,749,000 | +370.8% | 806,435 | +235.1% | 0.02% | -71.7% |
| Q4 2017 | $8,230,000 | -17.2% | 240,629 | -9.1% | 0.05% | -18.5% |
| Q3 2017 | $9,944,000 | +152.3% | 264,830 | +140.2% | 0.06% | +160.0% |
| Q2 2017 | $3,941,000 | +10.8% | 110,247 | +4.7% | 0.02% | +19.0% |
| Q1 2017 | $3,558,000 | +131.9% | 105,270 | +116.5% | 0.02% | +162.5% |
| Q4 2016 | $1,534,000 | +13.2% | 48,633 | -0.5% | 0.01% | 0.0% |
| Q3 2016 | $1,355,000 | +13.2% | 48,879 | -2.6% | 0.01% | +14.3% |
| Q2 2016 | $1,197,000 | -16.0% | 50,186 | -22.6% | 0.01% | 0.0% |
| Q1 2016 | $1,425,000 | -21.3% | 64,810 | -32.3% | 0.01% | -22.2% |
| Q4 2015 | $1,811,000 | +0.6% | 95,709 | +5.5% | 0.01% | -10.0% |
| Q2 2015 | $1,801,000 | +108.7% | 90,732 | +180.1% | 0.01% | +100.0% |
| Q1 2015 | $863,000 | -78.7% | 32,388 | -77.9% | 0.01% | -78.3% |
| Q4 2014 | $4,049,000 | -47.9% | 146,879 | -48.7% | 0.02% | -52.1% |
| Q3 2014 | $7,772,000 | +691.4% | 286,277 | +662.1% | 0.05% | +700.0% |
| Q2 2014 | $982,000 | +2.6% | 37,565 | -0.5% | 0.01% | 0.0% |
| Q1 2014 | $957,000 | +0.3% | 37,755 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $954,000 | -90.9% | 37,755 | -89.2% | 0.01% | -91.2% |
| Q3 2013 | $10,525,000 | +9.9% | 350,952 | +28.3% | 0.07% | +6.2% |
| Q2 2013 | $9,579,000 | – | 273,444 | – | 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% |