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 | $98,906 | +14.7% | 3,841 | +13.4% | 0.01% | +25.0% |
Q2 2023 | $86,258 | +5.5% | 3,388 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $81,786 | -25.3% | 3,388 | -11.2% | 0.00% | -20.0% |
Q4 2022 | $109,481 | -2.4% | 3,816 | 0.0% | 0.01% | -16.7% |
Q3 2022 | $112,229 | -46.5% | 3,816 | 0.0% | 0.01% | -33.3% |
Q2 2022 | $209,766 | -25.1% | 3,816 | -5.5% | 0.01% | -10.0% |
Q1 2022 | $280,064 | -88.2% | 4,039 | -84.8% | 0.01% | -68.8% |
Q4 2021 | $2,364,026 | +10.6% | 26,583 | -3.0% | 0.03% | +3.2% |
Q3 2021 | $2,137,392 | +9.7% | 27,413 | -3.2% | 0.03% | +14.8% |
Q2 2021 | $1,948,966 | -1.2% | 28,328 | -1.0% | 0.03% | -6.9% |
Q1 2021 | $1,973,538 | -4.5% | 28,602 | -0.2% | 0.03% | -6.5% |
Q4 2020 | $2,065,595 | +33.7% | 28,653 | -1.8% | 0.03% | +14.8% |
Q3 2020 | $1,545,055 | -4.2% | 29,174 | -5.6% | 0.03% | -6.9% |
Q2 2020 | $1,613,076 | +19.8% | 30,890 | -14.0% | 0.03% | 0.0% |
Q1 2020 | $1,346,288 | -32.6% | 35,901 | -5.0% | 0.03% | -12.1% |
Q4 2019 | $1,998,562 | +7.6% | 37,780 | -1.1% | 0.03% | +6.5% |
Q3 2019 | $1,856,562 | +1.9% | 38,193 | +0.7% | 0.03% | 0.0% |
Q2 2019 | $1,822,681 | +74.8% | 37,933 | +85.2% | 0.03% | +63.2% |
Q1 2019 | $1,042,942 | +9.2% | 20,486 | -1.6% | 0.02% | 0.0% |
Q4 2018 | $955,334 | -16.2% | 20,827 | +1.6% | 0.02% | -5.0% |
Q3 2018 | $1,139,744 | -99.9% | 20,499 | 0.0% | 0.02% | +25.0% |
Q2 2018 | $964,478,000 | +20.5% | 20,499 | 0.0% | 0.02% | +45.5% |
Q1 2018 | $800,486,000 | +115744.6% | 20,499 | +1.4% | 0.01% | +22.2% |
Q4 2017 | $691,000 | -57.6% | 20,211 | -53.5% | 0.01% | -10.0% |
Q3 2017 | $1,631,000 | +5.0% | 43,432 | 0.0% | 0.01% | -9.1% |
Q2 2017 | $1,553,000 | +4.9% | 43,432 | -0.9% | 0.01% | +10.0% |
Q1 2017 | $1,481,000 | +7.1% | 43,827 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $1,383,000 | +13.8% | 43,827 | 0.0% | 0.01% | +11.1% |
Q3 2016 | $1,215,000 | +5.2% | 43,827 | -9.4% | 0.01% | 0.0% |
Q2 2016 | $1,155,000 | +8.6% | 48,388 | 0.0% | 0.01% | +12.5% |
Q1 2016 | $1,064,000 | +16.2% | 48,388 | 0.0% | 0.01% | +14.3% |
Q4 2015 | $916,000 | +22.8% | 48,388 | -2.0% | 0.01% | +40.0% |
Q3 2015 | $746,000 | -23.9% | 49,395 | 0.0% | 0.01% | -28.6% |
Q2 2015 | $980,000 | -66.1% | 49,395 | -52.9% | 0.01% | -65.0% |
Q4 2014 | $2,894,000 | +2.5% | 104,957 | +0.9% | 0.02% | 0.0% |
Q3 2014 | $2,824,000 | -0.2% | 103,998 | -3.9% | 0.02% | 0.0% |
Q2 2014 | $2,829,000 | +1.9% | 108,179 | -1.3% | 0.02% | +5.3% |
Q1 2014 | $2,776,000 | +1.2% | 109,558 | +1.0% | 0.02% | 0.0% |
Q4 2013 | $2,742,000 | -15.0% | 108,470 | +0.8% | 0.02% | -24.0% |
Q3 2013 | $3,227,000 | -13.5% | 107,599 | +1.0% | 0.02% | -16.7% |
Q2 2013 | $3,730,000 | – | 106,485 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RICE HALL JAMES & ASSOCIATES, LLC | 1,062,864 | $51,666,000 | 1.85% |
MOODY ALDRICH PARTNERS LLC | 120,077 | $5,837,000 | 1.55% |
Channing Capital Management, LLC | 666,876 | $32,417,000 | 1.50% |
Bridge City Capital, LLC | 68,418 | $3,326,000 | 1.43% |
Pier Capital, LLC | 167,046 | $8,120,000 | 1.38% |
Stephens Investment Management Group LLC | 1,116,752 | $54,285,000 | 1.09% |
Penn Capital Management Company, LLC | 174,160 | $8,466,000 | 0.88% |
PALISADE CAPITAL MANAGEMENT, LP | 565,661 | $27,497,000 | 0.84% |
Avitas Wealth Management LLC | 37,151 | $1,806,000 | 0.50% |
Legacy Bridge, LLC | 8,875 | $431,000 | 0.41% |