SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 278 filers reported holding SEMTECH CORP in Q3 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $540,051 | +11.2% | 18,074 | +2.3% | 0.00% | +33.3% |
Q1 2024 | $485,666 | +23.6% | 17,667 | -1.5% | 0.00% | 0.0% |
Q4 2023 | $393,065 | -16.2% | 17,940 | -1.5% | 0.00% | -25.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HARBER ASSET MANAGEMENT LLC | 96,528 | $1,458,000 | 0.94% |
Stephens Investment Management Group LLC | 876,245 | $13,231,000 | 0.47% |
COASTLAND CAPITAL LLC | 951,485 | $14,367,000 | 0.42% |
RAMSEY QUANTITATIVE SYSTEMS | 21,756 | $329,000 | 0.39% |
SNYDER CAPITAL MANAGEMENT L P | 325,829 | $4,920,000 | 0.32% |
LMCG INVESTMENTS, LLC | 911,925 | $13,770,000 | 0.30% |
PALISADE CAPITAL MANAGEMENT, LP | 634,789 | $9,585,000 | 0.28% |
Personal Capital Advisors Corp | 220,796 | $3,334,000 | 0.22% |
BRYN MAWR CAPITAL MANAGEMENT INC | 76,389 | $1,153,000 | 0.20% |
Aspen Investment Management Inc | 12,645 | $191,000 | 0.19% |