TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 261 filers reported holding SEMTECH CORP in Q1 2021. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2023$576
+1.2%
22,3640.0%0.01%
+20.0%
Q2 2023$569
+11.1%
22,364
+5.5%
0.01%0.0%
Q1 2023$512
-0.2%
21,199
+18.4%
0.01%0.0%
Q4 2022$513
-99.8%
17,907
+78.9%
0.01%
+66.7%
Q3 2022$294,000
-51.9%
10,007
+13.6%
0.00%
-50.0%
Q1 2022$611,000
-27.0%
8,808
-6.4%
0.01%
-14.3%
Q4 2021$837,000
+14.0%
9,4080.0%0.01%0.0%
Q3 2021$734,000
+13.4%
9,4080.0%0.01%
+16.7%
Q2 2021$647,000
-0.3%
9,4080.0%0.01%0.0%
Q1 2021$649,000
-13.5%
9,408
-9.6%
0.01%
-25.0%
Q4 2020$750,000
+50.6%
10,408
+10.6%
0.01%
+33.3%
Q3 2020$498,000
+1.4%
9,4080.0%0.01%0.0%
Q2 2020$491,000
+39.1%
9,4080.0%0.01%
+20.0%
Q1 2020$353,000
-35.9%
9,408
-9.6%
0.01%
-16.7%
Q4 2019$551,000
-9.4%
10,408
-16.7%
0.01%
-14.3%
Q3 2019$608,000
+1.2%
12,5000.0%0.01%0.0%
Q2 2019$601,000
-38.4%
12,500
-34.8%
0.01%
-41.7%
Q1 2019$975,000
+10.9%
19,1580.0%0.01%0.0%
Q4 2018$879,000
-17.5%
19,1580.0%0.01%
-7.7%
Q3 2018$1,065,000
+13.4%
19,158
-4.0%
0.01%
+18.2%
Q2 2018$939,000
+20.5%
19,9580.0%0.01%
+22.2%
Q1 2018$779,000
+6.4%
19,958
-6.7%
0.01%0.0%
Q4 2017$732,000
-9.0%
21,4000.0%0.01%
-10.0%
Q3 2017$804,000
+5.1%
21,4000.0%0.01%0.0%
Q2 2017$765,000
+5.8%
21,4000.0%0.01%
+11.1%
Q1 2017$723,000
+19.3%
21,400
+11.5%
0.01%
+12.5%
Q4 2016$606,000
+6.7%
19,200
-6.3%
0.01%
+14.3%
Q3 2016$568,000
+16.2%
20,5000.0%0.01%
+16.7%
Q2 2016$489,000
+8.4%
20,5000.0%0.01%0.0%
Q1 2016$451,000
+16.2%
20,5000.0%0.01%
+20.0%
Q4 2015$388,000
+25.2%
20,5000.0%0.01%
+25.0%
Q3 2015$310,000
+14.8%
20,500
+50.7%
0.00%
+33.3%
Q2 2015$270,000
-25.4%
13,6000.0%0.00%
-25.0%
Q1 2015$362,000
-3.5%
13,6000.0%0.00%0.0%
Q4 2014$375,000
+1.6%
13,6000.0%0.00%0.0%
Q3 2014$369,000
+3.7%
13,6000.0%0.00%0.0%
Q2 2014$356,000
+3.2%
13,6000.0%0.00%0.0%
Q1 2014$345,000
+0.3%
13,6000.0%0.00%0.0%
Q4 2013$344,000
-15.7%
13,6000.0%0.00%0.0%
Q3 2013$408,000
-42.0%
13,600
-32.3%
0.00%
-42.9%
Q2 2013$704,00020,1000.01%
Other shareholders
SEMTECH CORP shareholders Q1 2021
NameSharesValueWeighting ↓
1492 Capital Management LLC 89,736$6,997,0003.54%
Nishkama Capital, LLC 110,817$8,640,0002.52%
Analog Century Management LP 90,900$7,087,0002.45%
RICE HALL JAMES & ASSOCIATES, LLC 828,748$64,617,0002.39%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 845,486$65,923,0002.07%
Bridge City Capital, LLC 55,763$4,348,0001.97%
Force Hill Capital Management LP 76,914$5,997,0001.48%
Pier Capital, LLC 159,374$12,426,0001.29%
Autonomy Capital (Jersey) L.P. 28,636$2,233,0001.22%
Stephens Investment Management Group LLC 1,144,042$89,201,0001.21%
View complete list of SEMTECH CORP shareholders