Assenagon Asset Management S.A. - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 257 filers reported holding SEMTECH CORP in Q4 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2023$9,188,553
+1.1%
356,8370.0%0.03%
-9.7%
Q2 2023$9,085,070
-76.6%
356,837
-77.8%
0.03%
-77.5%
Q1 2023$38,879,208
+110828.2%
1,610,572
+31.8%
0.14%
+9.5%
Q4 2022$35,049
-99.9%
1,221,648
+40.5%
0.13%
+28.6%
Q3 2022$25,568,000
-37.2%
869,351
+17.4%
0.10%
-35.1%
Q2 2022$40,699,000
+5.1%
740,378
+32.5%
0.15%
+39.8%
Q1 2022$38,739,000
+800.7%
558,682
+1055.0%
0.11%
+800.0%
Q4 2021$4,301,000
+14.7%
48,369
+0.5%
0.01%0.0%
Q3 2021$3,751,000
-81.2%
48,113
-83.4%
0.01%
-82.4%
Q2 2021$19,961,000
+412.1%
290,125
+294.2%
0.07%
+209.1%
Q3 2020$3,898,000
+304.4%
73,599
+298.5%
0.02%
+266.7%
Q2 2020$964,000
+16.7%
18,469
+2.5%
0.01%
-33.3%
Q4 2018$826,00018,0110.01%
Other shareholders
SEMTECH CORP shareholders Q4 2020
NameSharesValueWeighting ↓
1492 Capital Management LLC 89,736$6,997,0003.54%
Nishkama Capital, LLC 110,817$8,640,0002.52%
Analog Century Management LP 90,900$7,087,0002.45%
RICE HALL JAMES & ASSOCIATES, LLC 828,748$64,617,0002.39%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 845,486$65,923,0002.07%
Bridge City Capital, LLC 55,763$4,348,0001.97%
Force Hill Capital Management LP 76,914$5,997,0001.48%
Pier Capital, LLC 159,374$12,426,0001.29%
Autonomy Capital (Jersey) L.P. 28,636$2,233,0001.22%
Stephens Investment Management Group LLC 1,144,042$89,201,0001.21%
View complete list of SEMTECH CORP shareholders