Louisiana State Employees Retirement System - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 278 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
Louisiana State Employees Retirement System ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2023$839,450
-1.9%
32,600
-3.0%
0.02%0.0%
Q2 2023$855,456
+18.9%
33,600
+12.8%
0.02%
+5.6%
Q1 2023$719,372
+82968.4%
29,800
-1.3%
0.02%
-25.0%
Q4 2022$866
-99.8%
30,200
+78.7%
0.02%
+60.0%
Q3 2022$497,000
-47.8%
16,900
+1.2%
0.02%
-40.0%
Q2 2022$952,000
-10.4%
16,700
-1.2%
0.02%0.0%
Q1 2022$1,062,000
-28.0%
16,900
+1.8%
0.02%
-21.9%
Q4 2021$1,476,000
+14.1%
16,6000.0%0.03%
+3.2%
Q3 2021$1,294,000
+11.9%
16,600
-1.2%
0.03%
+10.7%
Q2 2021$1,156,000
-0.9%
16,800
-0.6%
0.03%
-6.7%
Q1 2021$1,166,000
-0.2%
16,900
+4.3%
0.03%
-11.8%
Q4 2020$1,168,000
+35.3%
16,200
-0.6%
0.03%
-15.0%
Q3 2020$863,000
+1.4%
16,3000.0%0.04%
-21.6%
Q2 2020$851,000
+41.8%
16,300
+1.9%
0.05%
+15.9%
Q1 2020$600,000
-29.1%
16,0000.0%0.04%
+4.8%
Q4 2019$846,000
+8.7%
16,0000.0%0.04%
+2.4%
Q3 2019$778,000
-7.8%
16,000
-5.9%
0.04%
-2.4%
Q2 2019$844,000
-32.6%
17,000
-30.9%
0.04%
-32.3%
Q1 2019$1,252,000
+10.6%
24,600
-0.4%
0.06%
-3.1%
Q4 2018$1,132,000
-30.3%
24,687
-15.5%
0.06%
-8.6%
Q3 2018$1,624,000
+16.6%
29,200
-1.4%
0.07%
+11.1%
Q2 2018$1,393,000
+21.3%
29,600
+0.7%
0.06%
+21.2%
Q1 2018$1,148,000
+17.7%
29,400
+3.2%
0.05%
+18.2%
Q4 2017$975,000
-3.1%
28,500
+6.3%
0.04%
-6.4%
Q3 2017$1,006,000
+5.0%
26,8000.0%0.05%0.0%
Q2 2017$958,000
+6.2%
26,800
+0.4%
0.05%
+2.2%
Q1 2017$902,000
+8.3%
26,700
+1.1%
0.05%
+7.0%
Q4 2016$833,000
+3.6%
26,400
-9.0%
0.04%
+2.4%
Q3 2016$804,000
+16.5%
29,000
+0.3%
0.04%
+16.7%
Q2 2016$690,000
+9.4%
28,900
+0.7%
0.04%
+9.1%
Q1 2016$631,000
+16.2%
28,7000.0%0.03%
+17.9%
Q4 2015$543,000
+22.9%
28,700
-2.0%
0.03%
+21.7%
Q3 2015$442,000
-24.8%
29,300
-1.0%
0.02%
-17.9%
Q2 2015$588,000
+28.9%
29,600
+73.1%
0.03%
+27.3%
Q1 2015$456,000
-9.2%
17,100
-6.0%
0.02%
-4.3%
Q4 2014$502,000
+1.0%
18,200
-0.5%
0.02%
-4.2%
Q3 2014$497,000
+5.1%
18,300
+1.1%
0.02%
+9.1%
Q2 2014$473,000
+1.5%
18,100
-1.6%
0.02%0.0%
Q1 2014$466,000
-1.9%
18,400
-2.1%
0.02%
-4.3%
Q4 2013$475,00018,8000.02%
Other shareholders
SEMTECH CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Numerai GP LLC 176,726$5,070,2693.46%
Force Hill Capital Management LP 131,600$3,775,6041.46%
Bridge City Capital, LLC 71,082$2,0391.05%
RICE HALL JAMES & ASSOCIATES, LLC 595,028$17,071,3530.98%
Millrace Asset Group, Inc. 23,919$6860.78%
Summit Creek Advisors LLC 162,346$4,657,7070.63%
SEVEN EIGHT CAPITAL, LP 73,471$2,107,8830.55%
PALISADE CAPITAL MANAGEMENT, LP 601,498$17,256,9780.46%
DISCIPLINED GROWTH INVESTORS INC /MN 552,034$15,837,8550.41%
GENEVA CAPITAL MANAGEMENT LLC 615,054$17,645,8990.40%
View complete list of SEMTECH CORP shareholders