NorthCrest Asset Manangement, LLC - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 276 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
NorthCrest Asset Manangement, LLC ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2023$466,590
+1.1%
18,1200.0%0.02%
+5.6%
Q2 2023$461,335
+5.5%
18,1200.0%0.02%0.0%
Q1 2023$437,417
-10.4%
18,120
+6.5%
0.02%
-35.7%
Q4 2022$488,000
+1.2%
17,020
+3.8%
0.03%
+7.7%
Q3 2022$482,000
-46.6%
16,4000.0%0.03%
-43.5%
Q2 2022$902,000
-20.7%
16,4000.0%0.05%
-14.8%
Q1 2022$1,137,000
-21.1%
16,400
+1.2%
0.05%
-31.6%
Q4 2021$1,441,00016,2000.08%
Other shareholders
SEMTECH CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Nishkama Capital, LLC 265,024$23,569,0005.81%
1492 Capital Management LLC 75,773$6,738,0003.32%
Analog Century Management LP 127,000$11,294,0003.08%
RICE HALL JAMES & ASSOCIATES, LLC 795,946$70,783,0002.51%
Bridge City Capital, LLC 55,747$4,958,0002.04%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 588,438$52,330,0002.00%
Pier Capital, LLC 160,217$14,248,0001.50%
Force Hill Capital Management LP 51,624$4,591,0001.36%
EMERALD MUTUAL FUND ADVISERS TRUST 425,795$37,866,0001.34%
EMERALD ADVISERS, LLC 403,271$35,863,0001.32%
View complete list of SEMTECH CORP shareholders