OppenheimerFunds, Inc. - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 176 filers reported holding SEMTECH CORP in Q1 2014. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of SEMTECH CORP
ValueSharesWeighting
Q1 2019$313,000
+2.0%
6,156
-8.0%
0.00%
Q4 2018$307,000
-15.2%
6,690
+2.9%
0.00%
Q3 2018$362,000
-98.6%
6,502
-98.8%
0.00%
-100.0%
Q2 2018$26,584,000
+23.2%
565,014
+2.3%
0.03%
+18.5%
Q1 2018$21,571,000
-24.6%
552,367
-34.0%
0.03%
-22.9%
Q4 2017$28,609,000
-30.3%
836,526
-23.5%
0.04%
-30.0%
Q3 2017$41,049,000
-16.4%
1,093,191
-20.4%
0.05%
-18.0%
Q2 2017$49,096,000
-9.3%
1,373,304
-14.2%
0.06%
-7.6%
Q1 2017$54,102,000
+51.0%
1,600,631
+40.9%
0.07%
+46.7%
Q4 2016$35,839,000
+3.7%
1,135,944
-8.9%
0.04%
+4.7%
Q3 2016$34,563,000
+68.5%
1,246,416
+45.0%
0.04%
+59.3%
Q2 2016$20,516,000
+43.6%
859,836
+32.4%
0.03%
+42.1%
Q1 2016$14,286,000
-43.3%
649,652
-51.2%
0.02%
+18.8%
Q4 2015$25,176,000
+131.5%
1,330,626
+84.7%
0.02%
+6.7%
Q3 2015$10,876,000
-34.1%
720,295
-13.4%
0.02%
-21.1%
Q2 2015$16,512,000
-60.7%
831,850
-47.2%
0.02%
-59.6%
Q1 2015$42,005,000
+9.4%
1,576,462
+13.2%
0.05%
+9.3%
Q4 2014$38,399,000
-5.1%
1,392,766
-6.6%
0.04%
-2.3%
Q3 2014$40,475,000
+82.4%
1,490,794
+75.7%
0.04%
+76.0%
Q2 2014$22,185,000
+68.8%
848,355
+63.6%
0.02%
+56.2%
Q1 2014$13,143,000
-16.8%
518,664
-17.0%
0.02%
-15.8%
Q4 2013$15,798,000
-13.5%
624,920
+2.6%
0.02%
-20.8%
Q3 2013$18,266,000
-70.0%
609,052
-65.0%
0.02%
-72.7%
Q2 2013$60,982,000
-46.9%
1,740,872
-46.4%
0.09%
+2.3%
Q1 2013$114,880,0003,246,0740.09%
Other shareholders
SEMTECH CORP shareholders Q1 2014
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 361,225$10,017,0004.24%
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 119,916$3,325,0001.48%
Stephens Investment Management Group LLC 941,264$26,101,0000.78%
PALISADE CAPITAL MANAGEMENT, LP 720,960$19,992,0000.71%
FNY Managed Accounts LLC 24,500$679,385,0000.58%
FRONTIER CAPITAL MANAGEMENT CO LLC 2,360,474$65,456,0000.52%
Penn Capital Management Company, LLC 269,637$7,481,0000.51%
Personal Capital Advisors Corp 522,980$14,497,0000.49%
Piermont Capital Management Inc. 63,236$1,754,0000.42%
GLOBEFLEX CAPITAL L P 50,590$1,403,0000.35%
View complete list of SEMTECH CORP shareholders