PRICE T ROWE ASSOCIATES INC /MD/ - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 307 filers reported holding SEMTECH CORP in Q4 2021. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2023$4,010
+8.9%
155,697
+7.7%
0.00%0.0%
Q2 2023$3,681
+15.2%
144,564
+9.2%
0.00%
Q1 2023$3,196
-15.2%
132,331
+0.7%
0.00%
-100.0%
Q4 2022$3,771
-99.9%
131,432
+9.6%
0.00%0.0%
Q3 2022$3,529,000
-95.1%
119,967
-90.8%
0.00%
-88.9%
Q2 2022$71,306,000
-21.3%
1,297,181
-0.7%
0.01%0.0%
Q1 2022$90,590,000
-29.5%
1,306,464
-9.6%
0.01%
-25.0%
Q4 2021$128,533,000
+9.7%
1,445,332
-3.8%
0.01%
+9.1%
Q3 2021$117,181,000
+12.4%
1,502,898
-0.9%
0.01%
+10.0%
Q2 2021$104,298,000
-2.3%
1,515,953
-2.0%
0.01%
-9.1%
Q1 2021$106,699,000
-11.8%
1,546,364
-7.9%
0.01%
-8.3%
Q4 2020$120,991,000
+45.5%
1,678,330
+6.9%
0.01%
+20.0%
Q3 2020$83,129,000
+2.8%
1,569,651
+1.4%
0.01%0.0%
Q2 2020$80,834,000
+60.4%
1,547,943
+15.2%
0.01%
+25.0%
Q1 2020$50,392,000
+0.1%
1,343,775
+41.3%
0.01%
+14.3%
Q4 2019$50,321,000
+128.4%
951,256
+109.9%
0.01%
+133.3%
Q3 2019$22,030,000
+980.4%
453,207
+968.0%
0.00%
Q2 2019$2,039,000
-5.3%
42,437
+0.4%
0.00%
Q1 2019$2,152,000
+70.0%
42,261
+53.2%
0.00%
Q4 2018$1,266,000
-17.1%
27,589
+0.4%
0.00%
Q3 2018$1,527,000
+18.6%
27,468
+0.4%
0.00%
Q2 2018$1,288,000
+16.6%
27,371
-3.3%
0.00%
Q1 2018$1,105,000
-97.6%
28,298
-97.9%
0.00%
-100.0%
Q4 2017$46,129,000
-8.6%
1,348,792
+0.4%
0.01%
-22.2%
Q3 2017$50,458,000
-12.1%
1,343,752
-16.3%
0.01%
-10.0%
Q2 2017$57,399,000
+6.2%
1,605,562
+0.4%
0.01%0.0%
Q1 2017$54,045,000
-16.0%
1,598,968
-21.6%
0.01%
-23.1%
Q4 2016$64,360,000
-55.0%
2,039,948
-60.4%
0.01%
-55.2%
Q3 2016$143,010,000
-7.7%
5,157,230
-20.6%
0.03%
-12.1%
Q2 2016$154,924,000
-9.8%
6,493,060
-16.9%
0.03%
-10.8%
Q1 2016$171,758,000
-6.8%
7,810,720
-19.8%
0.04%
-5.1%
Q4 2015$184,336,000
+28.1%
9,742,930
+2.3%
0.04%
+21.9%
Q3 2015$143,851,000
+7.9%
9,526,570
+41.9%
0.03%
+18.5%
Q2 2015$133,280,000
-6.0%
6,714,350
+26.1%
0.03%
-6.9%
Q1 2015$141,828,000
-17.0%
5,322,870
-14.1%
0.03%
-19.4%
Q4 2014$170,898,000
-1.0%
6,198,700
-2.5%
0.04%
-5.3%
Q3 2014$172,625,000
-5.2%
6,358,210
-8.7%
0.04%
-2.6%
Q2 2014$182,122,000
+1.8%
6,964,510
-1.4%
0.04%
-2.5%
Q1 2014$178,946,000
-30.5%
7,061,810
-30.6%
0.04%
+33.3%
Q4 2013$257,358,000
+139.2%
10,180,300
+183.7%
0.03%
+11.1%
Q3 2013$107,606,000
-30.6%
3,588,050
-18.9%
0.03%
+28.6%
Q2 2013$154,998,0004,424,7000.02%
Other shareholders
SEMTECH CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Numerai GP LLC 176,726$5,070,2693.46%
Force Hill Capital Management LP 131,600$3,775,6041.46%
Bridge City Capital, LLC 71,082$2,0391.05%
RICE HALL JAMES & ASSOCIATES, LLC 595,028$17,071,3530.98%
Millrace Asset Group, Inc. 23,919$6860.78%
Summit Creek Advisors LLC 162,346$4,657,7070.63%
SEVEN EIGHT CAPITAL, LP 73,471$2,107,8830.55%
PALISADE CAPITAL MANAGEMENT, LP 601,498$17,256,9780.46%
DISCIPLINED GROWTH INVESTORS INC /MN 552,034$15,837,8550.41%
GENEVA CAPITAL MANAGEMENT LLC 615,054$17,645,8990.40%
View complete list of SEMTECH CORP shareholders