Arizona State Retirement System - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 249 filers reported holding SEMTECH CORP in Q1 2019. The put-call ratio across all filers is 0.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2023$468,908
+2.7%
18,210
+1.5%
0.00%0.0%
Q2 2023$456,752
+2.8%
17,940
-2.5%
0.00%0.0%
Q1 2023$444,273
-13.5%
18,404
+2.7%
0.00%
-20.0%
Q4 2022$513,895
+1.4%
17,912
+3.9%
0.01%0.0%
Q3 2022$507,000
-47.2%
17,247
-1.2%
0.01%
-44.4%
Q2 2022$960,000
-20.5%
17,462
+0.3%
0.01%
-10.0%
Q1 2022$1,207,000
-22.3%
17,407
-0.4%
0.01%
-16.7%
Q4 2021$1,554,000
+12.7%
17,475
-1.2%
0.01%
+9.1%
Q3 2021$1,379,000
+13.4%
17,692
+0.1%
0.01%
+10.0%
Q2 2021$1,216,000
-7.1%
17,670
-6.8%
0.01%
-9.1%
Q1 2021$1,309,000
-3.9%
18,969
+0.4%
0.01%
-8.3%
Q4 2020$1,362,000
+30.8%
18,897
-3.9%
0.01%
+20.0%
Q3 2020$1,041,000
+33.3%
19,657
+31.5%
0.01%
-9.1%
Q2 2020$781,000
+33.3%
14,952
-4.3%
0.01%
+10.0%
Q1 2020$586,000
-70.5%
15,619
-58.4%
0.01%
-58.3%
Q4 2019$1,987,000
-1.4%
37,566
-9.4%
0.02%
-4.0%
Q3 2019$2,016,000
-13.3%
41,464
-14.3%
0.02%
-7.4%
Q2 2019$2,325,000
-55.0%
48,393
-52.3%
0.03%
-55.7%
Q1 2019$5,168,000
+11.2%
101,519
+0.2%
0.06%
+1.7%
Q4 2018$4,649,000
-13.0%
101,345
+5.5%
0.06%
+20.0%
Q3 2018$5,341,000
+17.9%
96,064
-0.3%
0.05%
+8.7%
Q2 2018$4,532,000
+10.9%
96,313
-8.0%
0.05%
+12.2%
Q1 2018$4,087,000
+7.4%
104,663
-5.9%
0.04%
+10.8%
Q4 2017$3,805,000
+195.0%
111,263
+224.0%
0.04%
+146.7%
Q3 2017$1,290,000
+5.4%
34,342
+0.3%
0.02%
-11.8%
Q2 2017$1,224,000
+5.8%
34,2420.0%0.02%
+6.2%
Q1 2017$1,157,000
+8.3%
34,242
+1.2%
0.02%0.0%
Q4 2016$1,068,000
+13.5%
33,842
-0.3%
0.02%
+14.3%
Q3 2016$941,000
+16.2%
33,9420.0%0.01%
+27.3%
Q2 2016$810,000
+10.8%
33,942
+2.1%
0.01%
+10.0%
Q1 2016$731,000
+19.8%
33,242
+3.1%
0.01%
+25.0%
Q4 2015$610,000
+26.6%
32,242
+0.9%
0.01%
+14.3%
Q3 2015$482,000
-58.8%
31,942
-24.8%
0.01%
-50.0%
Q4 2014$1,170,000
+1.6%
42,4550.0%0.01%0.0%
Q3 2014$1,152,000
-1.3%
42,455
-4.9%
0.01%0.0%
Q2 2014$1,167,000
+5.0%
44,655
+1.8%
0.01%0.0%
Q1 2014$1,111,000
-9.8%
43,855
-10.1%
0.01%
-6.7%
Q4 2013$1,232,000
-23.7%
48,755
-9.5%
0.02%
-28.6%
Q3 2013$1,615,000
-9.3%
53,855
+5.9%
0.02%
-12.5%
Q2 2013$1,781,000
-0.4%
50,855
+0.6%
0.02%
-7.7%
Q1 2013$1,789,00050,5550.03%
Other shareholders
SEMTECH CORP shareholders Q1 2019
NameSharesValueWeighting ↓
RICE HALL JAMES & ASSOCIATES, LLC 1,062,864$51,666,0001.85%
MOODY ALDRICH PARTNERS LLC 120,077$5,837,0001.55%
Channing Capital Management, LLC 666,876$32,417,0001.50%
Bridge City Capital, LLC 68,418$3,326,0001.43%
Pier Capital, LLC 167,046$8,120,0001.38%
Stephens Investment Management Group LLC 1,116,752$54,285,0001.09%
Penn Capital Management Company, LLC 174,160$8,466,0000.88%
PALISADE CAPITAL MANAGEMENT, LP 565,661$27,497,0000.84%
Avitas Wealth Management LLC 37,151$1,806,0000.50%
Legacy Bridge, LLC 8,875$431,0000.41%
View complete list of SEMTECH CORP shareholders