JENNISON ASSOCIATES LLC - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 225 filers reported holding SEMTECH CORP in Q2 2018. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of SEMTECH CORP
ValueSharesWeighting
Q2 2018$650,000
-50.7%
13,812
-59.1%
0.00%0.0%
Q1 2018$1,319,000
-25.6%
33,776
-34.9%
0.00%
-50.0%
Q4 2017$1,774,000
-9.3%
51,874
-0.3%
0.00%0.0%
Q3 2017$1,955,000
-1.9%
52,055
-6.6%
0.00%0.0%
Q2 2017$1,993,000
+1.9%
55,762
-3.6%
0.00%0.0%
Q1 2017$1,955,000
-4.4%
57,849
-10.7%
0.00%0.0%
Q4 2016$2,044,000
+9.3%
64,778
-4.0%
0.00%0.0%
Q3 2016$1,870,000
+268.8%
67,454
+217.5%
0.00%
+100.0%
Q2 2016$507,000
+88.5%
21,247
+73.9%
0.00%
Q1 2016$269,000
-96.6%
12,215
-97.1%
0.00%
-100.0%
Q4 2015$7,927,000
-68.3%
418,966
-74.7%
0.01%
-69.2%
Q3 2015$25,026,000
-29.1%
1,657,340
-6.7%
0.03%
-18.8%
Q2 2015$35,275,000
-22.4%
1,777,092
+4.2%
0.03%
-23.8%
Q1 2015$45,431,000
-4.4%
1,705,039
-1.1%
0.04%
-4.5%
Q4 2014$47,511,000
+6.2%
1,723,279
+4.5%
0.04%
+4.8%
Q3 2014$44,751,000
-13.0%
1,648,303
-16.2%
0.04%
-10.6%
Q2 2014$51,447,000
+2.5%
1,967,376
-0.7%
0.05%
-2.1%
Q1 2014$50,201,000
-0.9%
1,981,087
-1.2%
0.05%
-4.0%
Q4 2013$50,679,000
-17.9%
2,004,722
-2.6%
0.05%
-23.1%
Q3 2013$61,738,000
-12.8%
2,058,615
+1.8%
0.06%
-18.8%
Q2 2013$70,815,0002,021,5390.08%
Other shareholders
SEMTECH CORP shareholders Q2 2018
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