State of Tennessee, Treasury Department - SEMTECH CORP ownership

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
State of Tennessee, Treasury Department ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2023$667,080
-17.8%
25,906
-18.7%
0.00%0.0%
Q2 2023$811,156
-29.6%
31,860
-33.3%
0.00%
-40.0%
Q1 2023$1,152,275
+48072.0%
47,733
-42.8%
0.01%
-54.5%
Q4 2022$2,392
+40.6%
83,385
+44.2%
0.01%
+37.5%
Q3 2022$1,701
-99.9%
57,835
+7.8%
0.01%
-42.9%
Q2 2022$2,950,000
-20.7%
53,6600.0%0.01%0.0%
Q1 2022$3,721,000
-34.3%
53,660
-15.7%
0.01%
-33.3%
Q4 2021$5,661,000
+14.0%
63,6600.0%0.02%
+10.5%
Q3 2021$4,964,000
+3.1%
63,660
-9.1%
0.02%
+5.6%
Q2 2021$4,816,000
+35.6%
70,000
+2.9%
0.02%
+5.9%
Q2 2020$3,552,000
+53.8%
68,021
+49.9%
0.02%
+54.5%
Q1 2019$2,309,000
+11.5%
45,363
+0.5%
0.01%0.0%
Q4 2018$2,071,000
-16.4%
45,146
+1.4%
0.01%
-8.3%
Q3 2018$2,476,000
+15.4%
44,544
-2.3%
0.01%
+9.1%
Q2 2018$2,145,000
+16.4%
45,595
-3.4%
0.01%
+22.2%
Q1 2018$1,843,000
+3.4%
47,189
-9.5%
0.01%
+12.5%
Q4 2017$1,783,000
-18.8%
52,144
-10.9%
0.01%
-27.3%
Q3 2017$2,196,000
-1.2%
58,492
-5.9%
0.01%0.0%
Q2 2017$2,223,000
+5.8%
62,1890.0%0.01%
+10.0%
Q1 2017$2,102,000
+26.2%
62,189
+17.8%
0.01%
+11.1%
Q4 2016$1,666,000
+13.8%
52,8040.0%0.01%
+28.6%
Q3 2016$1,464,000
+16.2%
52,8040.0%0.01%
+16.7%
Q2 2016$1,260,000
+8.5%
52,8040.0%0.01%
-14.3%
Q1 2016$1,161,000
+19.0%
52,804
+2.4%
0.01%
+16.7%
Q4 2015$976,000
-9.0%
51,560
-4.5%
0.01%0.0%
Q2 2015$1,072,00054,0000.01%
Other shareholders
SEMTECH CORP shareholders Q2 2021
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