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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,388,460 | -37.2% | 98,942 | -25.4% | 0.02% | -40.0% |
| Q4 2022 | $3,802,917 | -4.2% | 132,552 | -1.8% | 0.02% | -10.7% |
| Q3 2022 | $3,968,000 | -45.9% | 134,920 | +1.1% | 0.03% | -41.7% |
| Q2 2022 | $7,338,000 | -16.4% | 133,491 | +5.5% | 0.05% | 0.0% |
| Q1 2022 | $8,777,000 | -17.2% | 126,574 | +6.2% | 0.05% | -14.3% |
| Q4 2021 | $10,596,000 | +1840.7% | 119,153 | +1600.5% | 0.06% | +1766.7% |
| Q3 2021 | $546,000 | +13.3% | 7,007 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $482,000 | -33.5% | 7,007 | -33.3% | 0.00% | -25.0% |
| Q1 2021 | $725,000 | -4.2% | 10,504 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $757,000 | +36.2% | 10,504 | 0.0% | 0.00% | +33.3% |
| Q3 2020 | $556,000 | -75.1% | 10,504 | -75.4% | 0.00% | -78.6% |
| Q2 2020 | $2,229,000 | +6.7% | 42,692 | -23.4% | 0.01% | -6.7% |
| Q1 2020 | $2,089,000 | -39.3% | 55,711 | -14.4% | 0.02% | -6.2% |
| Q4 2019 | $3,441,000 | -40.6% | 65,045 | -45.4% | 0.02% | -40.7% |
| Q3 2019 | $5,795,000 | -61.1% | 119,206 | -61.6% | 0.03% | -59.7% |
| Q2 2019 | $14,907,000 | +43.5% | 310,230 | +52.1% | 0.07% | +45.7% |
| Q1 2019 | $10,386,000 | +77.1% | 204,001 | +59.6% | 0.05% | +70.4% |
| Q4 2018 | $5,863,000 | -10.6% | 127,822 | +8.4% | 0.03% | +8.0% |
| Q3 2018 | $6,557,000 | +490.2% | 117,931 | +399.2% | 0.02% | +525.0% |
| Q2 2018 | $1,111,000 | +84.2% | 23,623 | +53.0% | 0.00% | +100.0% |
| Q1 2018 | $603,000 | -79.9% | 15,438 | -82.4% | 0.00% | -81.8% |
| Q4 2017 | $3,001,000 | -21.6% | 87,756 | -14.0% | 0.01% | -26.7% |
| Q3 2017 | $3,830,000 | +95650.0% | 101,998 | +82156.5% | 0.02% | – |
| Q2 2017 | $4,000 | 0.0% | 124 | 0.0% | 0.00% | – |
| Q1 2017 | $4,000 | -98.0% | 124 | -98.1% | 0.00% | -100.0% |
| Q4 2016 | $204,000 | -17.4% | 6,461 | -27.5% | 0.00% | 0.0% |
| Q3 2016 | $247,000 | +8133.3% | 8,909 | +7084.7% | 0.00% | – |
| Q2 2016 | $3,000 | 0.0% | 124 | 0.0% | 0.00% | – |
| Q1 2016 | $3,000 | +50.0% | 124 | 0.0% | 0.00% | – |
| Q4 2015 | $2,000 | 0.0% | 124 | 0.0% | 0.00% | – |
| Q3 2015 | $2,000 | -99.9% | 124 | -99.9% | 0.00% | -100.0% |
| Q2 2015 | $1,881,000 | -54.1% | 94,761 | -38.4% | 0.01% | -57.1% |
| Q1 2015 | $4,101,000 | -3.5% | 153,913 | -0.1% | 0.02% | -4.5% |
| Q4 2014 | $4,249,000 | +5.9% | 154,099 | +4.3% | 0.02% | +15.8% |
| Q3 2014 | $4,012,000 | +17343.5% | 147,769 | +16672.9% | 0.02% | – |
| Q2 2014 | $23,000 | +4.5% | 881 | 0.0% | 0.00% | – |
| Q1 2014 | $22,000 | 0.0% | 881 | 0.0% | 0.00% | – |
| Q4 2013 | $22,000 | -76.8% | 881 | -72.3% | 0.00% | – |
| Q3 2013 | $95,000 | +17.3% | 3,181 | +38.3% | 0.00% | – |
| Q2 2013 | $81,000 | – | 2,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nishkama Capital, LLC | 265,024 | $23,569,000 | 5.81% |
| 1492 Capital Management LLC | 75,773 | $6,738,000 | 3.32% |
| Analog Century Management LP | 127,000 | $11,294,000 | 3.08% |
| RICE HALL JAMES & ASSOCIATES, LLC | 795,946 | $70,783,000 | 2.51% |
| Bridge City Capital, LLC | 55,747 | $4,958,000 | 2.04% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 588,438 | $52,330,000 | 2.00% |
| Pier Capital, LLC | 160,217 | $14,248,000 | 1.50% |
| Force Hill Capital Management LP | 51,624 | $4,591,000 | 1.36% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 425,795 | $37,866,000 | 1.34% |
| EMERALD ADVISERS, LLC | 403,271 | $35,863,000 | 1.32% |