SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 273 filers reported holding SEMTECH CORP in Q2 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 34,242 | 0.0% | 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% | 33,942 | 0.0% | 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% | 42,455 | 0.0% | 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 | $1,789,000 | – | 50,555 | – | 0.03% | – |
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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% |