BANK OF AMERICA CORP /DE/ - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 303 filers reported holding SEMTECH CORP in Q2 2022. The put-call ratio across all filers is 3.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF AMERICA CORP /DE/ ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2023$19,168,531
+4.1%
744,409
+2.9%
0.00%0.0%
Q2 2023$18,416,746
+3.2%
723,360
-2.1%
0.00%0.0%
Q1 2023$17,838,953
+19.1%
738,979
+41.6%
0.00%0.0%
Q4 2022$14,972,076
+16.0%
521,857
+18.9%
0.00%0.0%
Q3 2022$12,910,000
-43.1%
438,995
+6.3%
0.00%
-33.3%
Q2 2022$22,701,000
+1.3%
413,003
+27.8%
0.00%
+50.0%
Q1 2022$22,406,000
-15.3%
323,118
+8.7%
0.00%
-33.3%
Q4 2021$26,439,000
+19.0%
297,299
+4.3%
0.00%
+50.0%
Q3 2021$22,220,000
+14.2%
284,989
+0.8%
0.00%0.0%
Q2 2021$19,460,000
-5.5%
282,852
-5.3%
0.00%0.0%
Q1 2021$20,600,000
+6.7%
298,560
+11.5%
0.00%0.0%
Q4 2020$19,302,000
+28.4%
267,759
-5.7%
0.00%0.0%
Q3 2020$15,033,000
-6.5%
283,866
-7.8%
0.00%0.0%
Q2 2020$16,084,000
+39.4%
308,001
+0.1%
0.00%0.0%
Q1 2020$11,541,000
-25.5%
307,781
+5.1%
0.00%0.0%
Q4 2019$15,498,000
+3.4%
292,969
-5.0%
0.00%0.0%
Q3 2019$14,986,000
+0.5%
308,292
-0.6%
0.00%0.0%
Q2 2019$14,911,000
+12.6%
310,301
+19.2%
0.00%0.0%
Q1 2019$13,248,000
+163.6%
260,218
+137.5%
0.00%
+100.0%
Q4 2018$5,026,000
-15.7%
109,557
+2.2%
0.00%0.0%
Q3 2018$5,963,000
+13.9%
107,245
-3.6%
0.00%0.0%
Q2 2018$5,236,000
+7.4%
111,285
-10.9%
0.00%0.0%
Q1 2018$4,875,000
-16.3%
124,835
-26.7%
0.00%0.0%
Q4 2017$5,823,000
-51.9%
170,294
-47.2%
0.00%
-50.0%
Q3 2017$12,115,000
-3.0%
322,645
-7.6%
0.00%0.0%
Q2 2017$12,489,000
+40.2%
349,331
+32.6%
0.00%0.0%
Q1 2017$8,907,000
-16.6%
263,510
-22.1%
0.00%0.0%
Q4 2016$10,676,000
-33.3%
338,388
-41.3%
0.00%
-50.0%
Q3 2016$15,997,000
+673.9%
576,877
+566.0%
0.00%
Q2 2016$2,067,000
+127.1%
86,621
+109.1%
0.00%
Q1 2016$910,000
+124.1%
41,417
+93.1%
0.00%
Q4 2015$406,000
-68.8%
21,444
-75.1%
0.00%
Q3 2015$1,302,000
-4.0%
86,264
+26.3%
0.00%
Q2 2015$1,356,000
+20.4%
68,301
+61.6%
0.00%
Q1 2015$1,126,000
-5.7%
42,254
-2.5%
0.00%
Q4 2014$1,194,000
-32.1%
43,320
-33.1%
0.00%
-100.0%
Q3 2014$1,759,000
-2.8%
64,773
-6.4%
0.00%0.0%
Q2 2014$1,810,000
+36.9%
69,219
+32.6%
0.00%
Q1 2014$1,322,000
-77.5%
52,182
-77.6%
0.00%
-100.0%
Q4 2013$5,882,000
-35.8%
232,652
-23.8%
0.00%
-50.0%
Q3 2013$9,160,000
+77.1%
305,427
+106.9%
0.00%
+100.0%
Q2 2013$5,172,000147,6320.00%
Other shareholders
SEMTECH CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Lion Point Capital, LP 2,500,000$64,375,00028.68%
Lion Point Capital, LP 2,452,855$63,161,01628.14%
Collaborative Holdings Management LP 285,000$7,338,75010.83%
Nishkama Capital, LLC 828,325$21,329,3696.96%
SG Capital Management LLC 494,996$12,746,1474.76%
Millrace Asset Group, Inc. 76,089$1,9592.42%
SG Capital Management LLC 200,000$5,150,0001.92%
Contour Asset Management LLC 1,426,979$36,744,7091.75%
Penn Capital Management Company, LLC 413,262$10,678,1561.09%
EVR Research LP 160,000$4,120,0001.09%
View complete list of SEMTECH CORP shareholders