SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 278 filers reported holding SEMTECH CORP in Q3 2021. The put-call ratio across all filers is 0.93 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $576 | +1.2% | 22,364 | 0.0% | 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% | 9,408 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $734,000 | +13.4% | 9,408 | 0.0% | 0.01% | +16.7% |
| Q2 2021 | $647,000 | -0.3% | 9,408 | 0.0% | 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% | 9,408 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $491,000 | +39.1% | 9,408 | 0.0% | 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% | 12,500 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $601,000 | -38.4% | 12,500 | -34.8% | 0.01% | -41.7% |
| Q1 2019 | $975,000 | +10.9% | 19,158 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $879,000 | -17.5% | 19,158 | 0.0% | 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% | 19,958 | 0.0% | 0.01% | +22.2% |
| Q1 2018 | $779,000 | +6.4% | 19,958 | -6.7% | 0.01% | 0.0% |
| Q4 2017 | $732,000 | -9.0% | 21,400 | 0.0% | 0.01% | -10.0% |
| Q3 2017 | $804,000 | +5.1% | 21,400 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $765,000 | +5.8% | 21,400 | 0.0% | 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% | 20,500 | 0.0% | 0.01% | +16.7% |
| Q2 2016 | $489,000 | +8.4% | 20,500 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $451,000 | +16.2% | 20,500 | 0.0% | 0.01% | +20.0% |
| Q4 2015 | $388,000 | +25.2% | 20,500 | 0.0% | 0.01% | +25.0% |
| Q3 2015 | $310,000 | +14.8% | 20,500 | +50.7% | 0.00% | +33.3% |
| Q2 2015 | $270,000 | -25.4% | 13,600 | 0.0% | 0.00% | -25.0% |
| Q1 2015 | $362,000 | -3.5% | 13,600 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $375,000 | +1.6% | 13,600 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $369,000 | +3.7% | 13,600 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $356,000 | +3.2% | 13,600 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $345,000 | +0.3% | 13,600 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $344,000 | -15.7% | 13,600 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $408,000 | -42.0% | 13,600 | -32.3% | 0.00% | -42.9% |
| Q2 2013 | $704,000 | – | 20,100 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nishkama Capital, LLC | 265,024 | $23,569,000 | 5.81% |
| 1492 Capital Management LLC | 75,773 | $6,738,000 | 3.32% |
| Analog Century Management LP | 127,000 | $11,294,000 | 3.08% |
| RICE HALL JAMES & ASSOCIATES, LLC | 795,946 | $70,783,000 | 2.51% |
| Bridge City Capital, LLC | 55,747 | $4,958,000 | 2.04% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 588,438 | $52,330,000 | 2.00% |
| Pier Capital, LLC | 160,217 | $14,248,000 | 1.50% |
| Force Hill Capital Management LP | 51,624 | $4,591,000 | 1.36% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 425,795 | $37,866,000 | 1.34% |
| EMERALD ADVISERS, LLC | 403,271 | $35,863,000 | 1.32% |