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%.
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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 | $101,926,637 | +60.7% | 3,958,316 | +58.9% | 0.03% | +65.0% |
| Q2 2023 | $63,437,434 | +232.4% | 2,491,651 | +215.1% | 0.02% | +233.3% |
| Q1 2023 | $19,087,523 | +43.5% | 790,701 | +70.5% | 0.01% | +20.0% |
| Q4 2022 | $13,304,000 | +97.7% | 463,754 | +102.7% | 0.01% | +150.0% |
| Q3 2022 | $6,730,000 | -60.1% | 228,787 | -25.4% | 0.00% | -66.7% |
| Q2 2022 | $16,854,000 | -21.5% | 306,630 | -0.9% | 0.01% | 0.0% |
| Q1 2022 | $21,464,000 | -22.1% | 309,536 | -0.0% | 0.01% | -25.0% |
| Q4 2021 | $27,538,000 | +19.1% | 309,651 | +4.4% | 0.01% | +14.3% |
| Q3 2021 | $23,121,000 | +13.1% | 296,523 | -0.3% | 0.01% | +16.7% |
| Q2 2021 | $20,452,000 | -4.0% | 297,289 | -3.8% | 0.01% | -14.3% |
| Q1 2021 | $21,314,000 | -2.3% | 308,892 | +2.1% | 0.01% | -12.5% |
| Q4 2020 | $21,821,000 | +38.9% | 302,681 | +2.1% | 0.01% | +33.3% |
| Q3 2020 | $15,705,000 | -12.8% | 296,555 | -14.0% | 0.01% | -25.0% |
| Q2 2020 | $18,017,000 | +33.4% | 345,030 | -4.2% | 0.01% | +14.3% |
| Q1 2020 | $13,507,000 | -81.5% | 360,199 | -74.0% | 0.01% | -76.7% |
| Q4 2019 | $73,190,000 | +30.2% | 1,383,526 | +19.6% | 0.03% | +20.0% |
| Q3 2019 | $56,229,000 | -17.9% | 1,156,757 | -18.9% | 0.02% | -19.4% |
| Q2 2019 | $68,530,000 | -8.2% | 1,426,231 | -2.7% | 0.03% | -8.8% |
| Q1 2019 | $74,645,000 | +38.9% | 1,466,197 | +25.1% | 0.03% | +25.9% |
| Q4 2018 | $53,752,000 | -15.6% | 1,171,868 | +2.3% | 0.03% | +22.7% |
| Q3 2018 | $63,682,000 | -12.6% | 1,145,337 | -26.0% | 0.02% | -31.2% |
| Q2 2018 | $72,851,000 | +48.8% | 1,548,363 | +23.5% | 0.03% | +45.5% |
| Q1 2018 | $48,947,000 | +184.8% | 1,253,441 | +149.4% | 0.02% | +175.0% |
| Q4 2017 | $17,185,000 | -16.1% | 502,513 | -7.8% | 0.01% | -20.0% |
| Q3 2017 | $20,472,000 | -9.5% | 545,174 | -13.9% | 0.01% | -9.1% |
| Q2 2017 | $22,633,000 | +8.1% | 633,065 | +2.2% | 0.01% | 0.0% |
| Q1 2017 | $20,944,000 | +14.4% | 619,684 | +6.8% | 0.01% | +10.0% |
| Q4 2016 | $18,305,000 | +83.4% | 580,194 | +63.0% | 0.01% | +66.7% |
| Q3 2016 | $9,979,000 | +29.8% | 355,962 | +10.5% | 0.01% | +20.0% |
| Q2 2016 | $7,686,000 | +16.0% | 322,128 | +6.9% | 0.01% | +25.0% |
| Q1 2016 | $6,627,000 | +18.1% | 301,361 | +1.6% | 0.00% | +33.3% |
| Q4 2015 | $5,609,000 | +19.7% | 296,471 | -4.4% | 0.00% | 0.0% |
| Q3 2015 | $4,684,000 | +47.1% | 310,154 | +93.3% | 0.00% | +50.0% |
| Q2 2015 | $3,185,000 | -49.2% | 160,472 | -31.8% | 0.00% | -50.0% |
| Q1 2015 | $6,270,000 | +0.2% | 235,324 | +3.7% | 0.00% | 0.0% |
| Q4 2014 | $6,258,000 | -37.5% | 227,004 | -38.4% | 0.00% | -33.3% |
| Q3 2014 | $10,011,000 | -3.0% | 368,725 | -6.6% | 0.01% | 0.0% |
| Q2 2014 | $10,320,000 | +82.1% | 394,606 | +76.5% | 0.01% | +100.0% |
| Q1 2014 | $5,666,000 | +11.6% | 223,595 | +11.3% | 0.00% | 0.0% |
| Q4 2013 | $5,079,000 | -16.0% | 200,920 | -0.3% | 0.00% | -25.0% |
| Q3 2013 | $6,046,000 | -15.4% | 201,616 | -1.2% | 0.00% | -20.0% |
| Q2 2013 | $7,149,000 | – | 204,113 | – | 0.01% | – |
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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% |