SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 178 filers reported holding SEMTECH CORP in Q2 2016. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,121,205 | +11.0% | 781,406 | +9.7% | 0.01% | +20.0% |
| Q2 2023 | $18,134,496 | +9.6% | 712,274 | +3.9% | 0.01% | 0.0% |
| Q1 2023 | $16,546,087 | -11.5% | 685,422 | +5.2% | 0.01% | -16.7% |
| Q4 2022 | $18,694,978 | +4.5% | 651,620 | +7.1% | 0.01% | 0.0% |
| Q3 2022 | $17,896,000 | -44.6% | 608,497 | +3.5% | 0.01% | -45.5% |
| Q2 2022 | $32,305,000 | -19.3% | 587,678 | +1.8% | 0.01% | -8.3% |
| Q1 2022 | $40,010,000 | -15.9% | 577,005 | +7.8% | 0.01% | -14.3% |
| Q4 2021 | $47,592,000 | +18.4% | 535,158 | +3.9% | 0.01% | +7.7% |
| Q3 2021 | $40,179,000 | +10.6% | 515,301 | -2.4% | 0.01% | +8.3% |
| Q2 2021 | $36,332,000 | +1.7% | 528,077 | +2.0% | 0.01% | -7.7% |
| Q1 2021 | $35,715,000 | +1.6% | 517,596 | +6.2% | 0.01% | -7.1% |
| Q4 2020 | $35,142,000 | +36.6% | 487,466 | +0.3% | 0.01% | +16.7% |
| Q3 2020 | $25,732,000 | -1.2% | 485,874 | -2.6% | 0.01% | -7.7% |
| Q2 2020 | $26,044,000 | +39.7% | 498,718 | +0.3% | 0.01% | +18.2% |
| Q1 2020 | $18,646,000 | -28.9% | 497,226 | +0.3% | 0.01% | -21.4% |
| Q4 2019 | $26,213,000 | +10.9% | 495,517 | +1.9% | 0.01% | 0.0% |
| Q3 2019 | $23,632,000 | +5.2% | 486,145 | +4.0% | 0.01% | 0.0% |
| Q2 2019 | $22,464,000 | -11.6% | 467,511 | -6.4% | 0.01% | -12.5% |
| Q1 2019 | $25,421,000 | +33.4% | 499,326 | +20.2% | 0.02% | +6.7% |
| Q4 2018 | $19,052,000 | -19.6% | 415,334 | -2.5% | 0.02% | -6.2% |
| Q3 2018 | $23,694,000 | +23.6% | 426,143 | +4.6% | 0.02% | +14.3% |
| Q2 2018 | $19,166,000 | +25.1% | 407,349 | +3.8% | 0.01% | +16.7% |
| Q1 2018 | $15,325,000 | +24.3% | 392,429 | +8.8% | 0.01% | +20.0% |
| Q4 2017 | $12,334,000 | -0.3% | 360,625 | +9.5% | 0.01% | -9.1% |
| Q3 2017 | $12,366,000 | +2.1% | 329,308 | -2.8% | 0.01% | 0.0% |
| Q2 2017 | $12,112,000 | +28.3% | 338,792 | +21.3% | 0.01% | +22.2% |
| Q1 2017 | $9,443,000 | +13.1% | 279,367 | +5.6% | 0.01% | 0.0% |
| Q4 2016 | $8,347,000 | +20.0% | 264,544 | +5.4% | 0.01% | +12.5% |
| Q3 2016 | $6,958,000 | +34.6% | 250,885 | +15.8% | 0.01% | +33.3% |
| Q2 2016 | $5,171,000 | +13.9% | 216,720 | +5.0% | 0.01% | 0.0% |
| Q1 2016 | $4,539,000 | +18.1% | 206,388 | +1.6% | 0.01% | +20.0% |
| Q4 2015 | $3,843,000 | +28.1% | 203,069 | +2.3% | 0.01% | +25.0% |
| Q3 2015 | $2,999,000 | -28.1% | 198,584 | -5.5% | 0.00% | -33.3% |
| Q2 2015 | $4,171,000 | -23.3% | 210,112 | +3.0% | 0.01% | -25.0% |
| Q1 2015 | $5,437,000 | +1.1% | 204,046 | +4.6% | 0.01% | 0.0% |
| Q4 2014 | $5,376,000 | +10.0% | 194,994 | +8.4% | 0.01% | 0.0% |
| Q3 2014 | $4,886,000 | +6.3% | 179,938 | +2.4% | 0.01% | 0.0% |
| Q2 2014 | $4,597,000 | -10.3% | 175,764 | -13.1% | 0.01% | -11.1% |
| Q1 2014 | $5,124,000 | +6.3% | 202,196 | +6.1% | 0.01% | 0.0% |
| Q4 2013 | $4,820,000 | -23.6% | 190,635 | -8.5% | 0.01% | -30.8% |
| Q3 2013 | $6,313,000 | +4.6% | 208,389 | +21.4% | 0.01% | 0.0% |
| Q2 2013 | $6,038,000 | – | 171,664 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 1,062,864 | $51,666,000 | 1.85% |
| MOODY ALDRICH PARTNERS LLC | 120,077 | $5,837,000 | 1.55% |
| Channing Capital Management, LLC | 666,876 | $32,417,000 | 1.50% |
| Bridge City Capital, LLC | 68,418 | $3,326,000 | 1.43% |
| Pier Capital, LLC | 167,046 | $8,120,000 | 1.38% |
| Stephens Investment Management Group LLC | 1,116,752 | $54,285,000 | 1.09% |
| Penn Capital Management Company, LLC | 174,160 | $8,466,000 | 0.88% |
| PALISADE CAPITAL MANAGEMENT, LP | 565,661 | $27,497,000 | 0.84% |
| Avitas Wealth Management LLC | 37,151 | $1,806,000 | 0.50% |
| Legacy Bridge, LLC | 8,875 | $431,000 | 0.41% |