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%.
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- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,998,894 | +1.9% | 815,491 | +0.7% | 0.00% | 0.0% |
| Q2 2023 | $20,613,256 | +18.0% | 809,633 | +11.9% | 0.00% | +33.3% |
| Q1 2023 | $17,472,170 | -13.0% | 723,785 | +3.4% | 0.00% | -25.0% |
| Q4 2022 | $20,088,681 | -16.9% | 700,198 | -14.8% | 0.00% | -33.3% |
| Q3 2022 | $24,169,000 | -47.7% | 821,798 | -2.3% | 0.01% | -40.0% |
| Q2 2022 | $46,237,000 | -24.0% | 841,135 | -4.2% | 0.01% | -9.1% |
| Q1 2022 | $60,862,000 | -24.2% | 877,724 | -2.8% | 0.01% | -15.4% |
| Q4 2021 | $80,344,000 | +12.1% | 903,452 | -1.7% | 0.01% | 0.0% |
| Q3 2021 | $71,651,000 | +9.4% | 918,944 | -3.5% | 0.01% | +8.3% |
| Q2 2021 | $65,484,000 | -3.5% | 951,815 | -3.3% | 0.01% | -7.7% |
| Q1 2021 | $67,893,000 | -6.2% | 983,967 | -2.0% | 0.01% | -7.1% |
| Q4 2020 | $72,361,000 | +32.0% | 1,003,755 | -3.1% | 0.01% | +16.7% |
| Q3 2020 | $54,835,000 | -4.1% | 1,035,415 | -5.5% | 0.01% | -14.3% |
| Q2 2020 | $57,202,000 | +28.8% | 1,095,406 | -7.5% | 0.01% | +7.7% |
| Q1 2020 | $44,421,000 | -28.4% | 1,184,517 | +1.0% | 0.01% | -7.1% |
| Q4 2019 | $62,035,000 | +7.0% | 1,172,671 | -1.7% | 0.01% | 0.0% |
| Q3 2019 | $57,970,000 | +2.9% | 1,192,543 | +1.7% | 0.01% | +7.7% |
| Q2 2019 | $56,341,000 | +13.0% | 1,172,544 | +19.7% | 0.01% | +8.3% |
| Q1 2019 | $49,869,000 | +10.0% | 979,555 | -0.9% | 0.01% | -7.7% |
| Q4 2018 | $45,346,000 | -18.4% | 988,580 | -1.1% | 0.01% | -7.1% |
| Q3 2018 | $55,593,000 | +19.3% | 999,876 | +1.0% | 0.01% | +16.7% |
| Q2 2018 | $46,584,000 | +22.7% | 990,109 | +1.8% | 0.01% | +20.0% |
| Q1 2018 | $37,963,000 | +15.9% | 972,135 | +1.5% | 0.01% | +25.0% |
| Q4 2017 | $32,743,000 | -10.6% | 957,408 | -1.8% | 0.01% | -20.0% |
| Q3 2017 | $36,624,000 | +4.1% | 975,318 | -0.9% | 0.01% | 0.0% |
| Q2 2017 | $35,189,000 | +9.3% | 984,337 | +3.4% | 0.01% | +11.1% |
| Q1 2017 | $32,186,000 | +8.1% | 952,238 | +0.9% | 0.01% | 0.0% |
| Q4 2016 | $29,761,000 | +8.1% | 943,354 | -5.0% | 0.01% | 0.0% |
| Q3 2016 | $27,526,000 | +14.1% | 992,625 | -1.8% | 0.01% | +12.5% |
| Q2 2016 | $24,121,000 | +18.0% | 1,010,907 | +5.3% | 0.01% | +14.3% |
| Q1 2016 | $20,439,000 | +14.1% | 959,999 | +1.4% | 0.01% | +16.7% |
| Q4 2015 | $17,913,000 | +27.9% | 946,783 | +2.1% | 0.01% | +20.0% |
| Q3 2015 | $14,006,000 | -34.3% | 927,579 | -13.7% | 0.01% | -16.7% |
| Q2 2015 | $21,328,000 | -44.0% | 1,074,462 | -24.8% | 0.01% | -45.5% |
| Q1 2015 | $38,068,000 | -5.3% | 1,428,717 | -2.0% | 0.01% | -8.3% |
| Q4 2014 | $40,213,000 | -0.0% | 1,458,577 | -1.6% | 0.01% | -7.7% |
| Q3 2014 | $40,224,000 | +20.9% | 1,481,567 | +16.5% | 0.01% | +30.0% |
| Q2 2014 | $33,259,000 | -17.6% | 1,271,847 | -20.1% | 0.01% | -23.1% |
| Q1 2014 | $40,357,000 | +11.9% | 1,592,570 | +11.6% | 0.01% | +8.3% |
| Q4 2013 | $36,063,000 | -16.6% | 1,426,548 | -1.1% | 0.01% | -20.0% |
| Q3 2013 | $43,257,000 | -14.2% | 1,442,364 | +0.2% | 0.02% | -16.7% |
| Q2 2013 | $50,415,000 | – | 1,439,194 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lion Point Capital, LP | 2,500,000 | $64,375,000 | 28.68% |
| Lion Point Capital, LP | 2,452,855 | $63,161,016 | 28.14% |
| Collaborative Holdings Management LP | 285,000 | $7,338,750 | 10.83% |
| Nishkama Capital, LLC | 828,325 | $21,329,369 | 6.96% |
| SG Capital Management LLC | 494,996 | $12,746,147 | 4.76% |
| Millrace Asset Group, Inc. | 76,089 | $1,959 | 2.42% |
| SG Capital Management LLC | 200,000 | $5,150,000 | 1.92% |
| Contour Asset Management LLC | 1,426,979 | $36,744,709 | 1.75% |
| Penn Capital Management Company, LLC | 413,262 | $10,678,156 | 1.09% |
| EVR Research LP | 160,000 | $4,120,000 | 1.09% |