SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 218 filers reported holding SEMTECH CORP in Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,679 | +0.9% | 104,021 | -0.3% | 0.01% | 0.0% |
| Q2 2023 | $2,656 | +5.5% | 104,321 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $2,518 | -15.7% | 104,321 | +0.2% | 0.01% | -14.3% |
| Q4 2022 | $2,987 | -99.9% | 104,121 | +4.4% | 0.01% | -12.5% |
| Q3 2022 | $2,934,000 | -45.6% | 99,765 | +1.7% | 0.01% | -38.5% |
| Q2 2022 | $5,391,000 | -20.7% | 98,065 | 0.0% | 0.01% | -7.1% |
| Q1 2022 | $6,800,000 | -22.0% | 98,065 | 0.0% | 0.01% | -17.6% |
| Q4 2021 | $8,721,000 | +23.5% | 98,065 | +8.3% | 0.02% | +13.3% |
| Q3 2021 | $7,059,000 | +12.4% | 90,532 | -0.9% | 0.02% | +15.4% |
| Q2 2021 | $6,283,000 | -0.4% | 91,321 | -0.1% | 0.01% | -7.1% |
| Q1 2021 | $6,308,000 | -10.0% | 91,421 | -6.0% | 0.01% | -6.7% |
| Q4 2020 | $7,009,000 | +32.3% | 97,221 | -2.8% | 0.02% | +15.4% |
| Q3 2020 | $5,297,000 | -0.3% | 100,021 | -1.7% | 0.01% | 0.0% |
| Q2 2020 | $5,312,000 | +39.2% | 101,721 | 0.0% | 0.01% | +8.3% |
| Q1 2020 | $3,815,000 | -29.2% | 101,721 | -0.1% | 0.01% | -7.7% |
| Q4 2019 | $5,386,000 | +8.8% | 101,821 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $4,950,000 | +1.2% | 101,821 | 0.0% | 0.01% | +8.3% |
| Q2 2019 | $4,892,000 | -26.9% | 101,821 | -22.5% | 0.01% | -29.4% |
| Q1 2019 | $6,689,000 | +12.0% | 131,380 | +0.9% | 0.02% | 0.0% |
| Q4 2018 | $5,971,000 | -17.5% | 130,180 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $7,238,000 | +18.2% | 130,180 | 0.0% | 0.02% | +13.3% |
| Q2 2018 | $6,125,000 | +20.5% | 130,180 | 0.0% | 0.02% | +25.0% |
| Q1 2018 | $5,084,000 | +14.2% | 130,180 | 0.0% | 0.01% | +9.1% |
| Q4 2017 | $4,452,000 | -8.9% | 130,180 | 0.0% | 0.01% | -8.3% |
| Q3 2017 | $4,888,000 | +5.0% | 130,180 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $4,654,000 | +5.8% | 130,180 | 0.0% | 0.01% | +9.1% |
| Q1 2017 | $4,400,000 | +7.1% | 130,180 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $4,107,000 | +13.8% | 130,180 | 0.0% | 0.01% | +10.0% |
| Q3 2016 | $3,610,000 | +16.2% | 130,180 | 0.0% | 0.01% | +25.0% |
| Q2 2016 | $3,106,000 | +8.5% | 130,180 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $2,863,000 | +16.2% | 130,180 | 0.0% | 0.01% | +14.3% |
| Q4 2015 | $2,463,000 | +25.3% | 130,180 | 0.0% | 0.01% | +16.7% |
| Q3 2015 | $1,966,000 | -23.4% | 130,180 | +0.6% | 0.01% | -14.3% |
| Q2 2015 | $2,568,000 | -5.3% | 129,386 | +27.1% | 0.01% | 0.0% |
| Q1 2015 | $2,713,000 | -51.7% | 101,821 | -50.0% | 0.01% | 0.0% |
| Q4 2014 | $5,614,000 | +103.1% | 203,642 | +100.0% | 0.01% | 0.0% |
| Q3 2014 | $2,764,000 | +3.8% | 101,821 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $2,663,000 | +3.2% | 101,821 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $2,580,000 | +0.1% | 101,821 | -0.1% | 0.01% | 0.0% |
| Q4 2013 | $2,577,000 | -15.7% | 101,921 | 0.0% | 0.01% | -12.5% |
| Q3 2013 | $3,057,000 | -14.3% | 101,921 | +0.1% | 0.01% | -20.0% |
| Q2 2013 | $3,567,000 | – | 101,821 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1492 Capital Management LLC | 89,736 | $6,997,000 | 3.54% |
| Nishkama Capital, LLC | 110,817 | $8,640,000 | 2.52% |
| Analog Century Management LP | 90,900 | $7,087,000 | 2.45% |
| RICE HALL JAMES & ASSOCIATES, LLC | 828,748 | $64,617,000 | 2.39% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 845,486 | $65,923,000 | 2.07% |
| Bridge City Capital, LLC | 55,763 | $4,348,000 | 1.97% |
| Force Hill Capital Management LP | 76,914 | $5,997,000 | 1.48% |
| Pier Capital, LLC | 159,374 | $12,426,000 | 1.29% |
| Autonomy Capital (Jersey) L.P. | 28,636 | $2,233,000 | 1.22% |
| Stephens Investment Management Group LLC | 1,144,042 | $89,201,000 | 1.21% |