SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 273 filers reported holding SEMTECH CORP in Q2 2021. The put-call ratio across all filers is 0.23 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 | $26,266,931 | -4.7% | 1,020,075 | -5.7% | 0.01% | -16.7% |
| Q2 2023 | $27,554,340 | +146.8% | 1,082,260 | +134.0% | 0.01% | +200.0% |
| Q1 2023 | $11,164,968 | -62.9% | 462,509 | -55.9% | 0.00% | -71.4% |
| Q4 2022 | $30,108,031 | +53.4% | 1,049,426 | +57.2% | 0.01% | +40.0% |
| Q3 2022 | $19,628,000 | -50.7% | 667,402 | -7.9% | 0.01% | -44.4% |
| Q2 2022 | $39,830,000 | -31.2% | 724,594 | -13.2% | 0.01% | -25.0% |
| Q1 2022 | $57,856,000 | +38.5% | 834,381 | +77.6% | 0.01% | +50.0% |
| Q4 2021 | $41,787,000 | +76.6% | 469,884 | +54.9% | 0.01% | +60.0% |
| Q3 2021 | $23,657,000 | +33.6% | 303,407 | +17.9% | 0.01% | +25.0% |
| Q2 2021 | $17,704,000 | +28.0% | 257,325 | +28.3% | 0.00% | +33.3% |
| Q1 2021 | $13,834,000 | -61.6% | 200,496 | -59.9% | 0.00% | -66.7% |
| Q4 2020 | $36,041,000 | +32.3% | 499,942 | -2.8% | 0.01% | +12.5% |
| Q3 2020 | $27,249,000 | -22.4% | 514,521 | -23.5% | 0.01% | -27.3% |
| Q2 2020 | $35,111,000 | -2.6% | 672,364 | -30.1% | 0.01% | -15.4% |
| Q1 2020 | $36,066,000 | -26.8% | 961,785 | +3.3% | 0.01% | 0.0% |
| Q4 2019 | $49,247,000 | -6.2% | 930,944 | -13.8% | 0.01% | -13.3% |
| Q3 2019 | $52,492,000 | +1.0% | 1,079,848 | -0.2% | 0.02% | 0.0% |
| Q2 2019 | $51,989,000 | -16.2% | 1,081,972 | -11.2% | 0.02% | -21.1% |
| Q1 2019 | $62,037,000 | +12.1% | 1,218,560 | +1.0% | 0.02% | +5.6% |
| Q4 2018 | $55,352,000 | -2.4% | 1,206,727 | +18.3% | 0.02% | +20.0% |
| Q3 2018 | $56,735,000 | -11.8% | 1,020,411 | -25.4% | 0.02% | -11.8% |
| Q2 2018 | $64,350,000 | -6.8% | 1,367,691 | -22.6% | 0.02% | -5.6% |
| Q1 2018 | $69,025,000 | +17.5% | 1,767,611 | +2.9% | 0.02% | +28.6% |
| Q4 2017 | $58,760,000 | +6.0% | 1,718,151 | +16.4% | 0.01% | 0.0% |
| Q3 2017 | $55,450,000 | +1.3% | 1,476,687 | -3.5% | 0.01% | 0.0% |
| Q2 2017 | $54,724,000 | -18.7% | 1,530,711 | -23.2% | 0.01% | -22.2% |
| Q1 2017 | $67,343,000 | -1.2% | 1,992,368 | -7.8% | 0.02% | -5.3% |
| Q4 2016 | $68,170,000 | +14.9% | 2,160,690 | +1.0% | 0.02% | +5.6% |
| Q3 2016 | $59,348,000 | +42.7% | 2,140,211 | +22.8% | 0.02% | +28.6% |
| Q2 2016 | $41,597,000 | -6.8% | 1,743,345 | -14.1% | 0.01% | -6.7% |
| Q1 2016 | $44,613,000 | +14.3% | 2,028,780 | -1.6% | 0.02% | +25.0% |
| Q4 2015 | $39,022,000 | +4.8% | 2,062,525 | -16.4% | 0.01% | -7.7% |
| Q3 2015 | $37,244,000 | +5.6% | 2,466,471 | +38.9% | 0.01% | +18.2% |
| Q2 2015 | $35,256,000 | -12.2% | 1,776,123 | +17.8% | 0.01% | -15.4% |
| Q1 2015 | $40,159,000 | -4.1% | 1,507,193 | -0.7% | 0.01% | 0.0% |
| Q4 2014 | $41,861,000 | -4.7% | 1,518,364 | -6.1% | 0.01% | -7.1% |
| Q3 2014 | $43,915,000 | +3.9% | 1,617,514 | +0.1% | 0.01% | +7.7% |
| Q2 2014 | $42,262,000 | +2.3% | 1,616,157 | -0.9% | 0.01% | 0.0% |
| Q1 2014 | $41,309,000 | +13.2% | 1,630,235 | +12.9% | 0.01% | +8.3% |
| Q4 2013 | $36,492,000 | -19.7% | 1,443,539 | -4.7% | 0.01% | -29.4% |
| Q3 2013 | $45,429,000 | -15.6% | 1,514,797 | -1.4% | 0.02% | -15.0% |
| Q2 2013 | $53,797,000 | +10.9% | 1,535,723 | -8.3% | 0.02% | 0.0% |
| Q4 2012 | $48,488,000 | +8.6% | 1,674,876 | -5.7% | 0.02% | +17.6% |
| Q3 2012 | $44,665,000 | +7.8% | 1,776,667 | +4.3% | 0.02% | -10.5% |
| Q2 2012 | $41,428,000 | -4.2% | 1,703,438 | +12.1% | 0.02% | -9.5% |
| Q1 2012 | $43,240,000 | – | 1,519,315 | – | 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% |