NICHOLAS COMPANY, INC. - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 218 filers reported holding SEMTECH CORP in Q3 2023. The put-call ratio across all filers is 0.78 and the average weighting 0.4%.

Quarter-by-quarter ownership
NICHOLAS COMPANY, INC. ownership history of SEMTECH CORP
ValueSharesWeighting
Q2 2022$5,797,000
-20.6%
105,455
+0.1%
0.13%
-2.3%
Q1 2022$7,304,000
-22.0%
105,3350.0%0.13%
-14.5%
Q4 2021$9,367,000
+14.0%
105,335
-0.0%
0.15%
+4.8%
Q3 2021$8,215,000
+17.8%
105,355
+3.9%
0.14%
+17.9%
Q2 2021$6,974,000
-0.4%
101,370
-0.1%
0.12%
-6.1%
Q1 2021$6,999,000
-4.4%
101,440
-0.1%
0.13%
-5.8%
Q4 2020$7,318,000
+36.1%
101,5100.0%0.14%
+23.0%
Q3 2020$5,376,000
+1.4%
101,5100.0%0.11%
-7.4%
Q2 2020$5,301,000
+38.9%
101,510
-0.2%
0.12%
+13.0%
Q1 2020$3,816,000
-50.2%
101,755
-29.8%
0.11%
-33.3%
Q4 2019$7,669,000
+24.0%
144,975
+14.0%
0.16%
+16.5%
Q3 2019$6,184,000
+2.8%
127,210
+1.6%
0.14%
+3.7%
Q2 2019$6,017,000
-3.8%
125,225
+2.0%
0.13%
-9.5%
Q1 2019$6,252,000
+15.2%
122,815
+3.8%
0.15%
+5.0%
Q4 2018$5,425,000
-11.9%
118,270
+6.8%
0.14%
+4.4%
Q3 2018$6,158,000
+26.8%
110,770
+7.3%
0.14%
+18.4%
Q2 2018$4,858,000
+74.7%
103,270
+45.0%
0.11%
+81.0%
Q1 2018$2,780,00071,2000.06%
Other shareholders
SEMTECH CORP shareholders Q3 2023
NameSharesValueWeighting ↓
RICE HALL JAMES & ASSOCIATES, LLC 1,062,864$51,666,0001.85%
MOODY ALDRICH PARTNERS LLC 120,077$5,837,0001.55%
Channing Capital Management, LLC 666,876$32,417,0001.50%
Bridge City Capital, LLC 68,418$3,326,0001.43%
Pier Capital, LLC 167,046$8,120,0001.38%
Stephens Investment Management Group LLC 1,116,752$54,285,0001.09%
Penn Capital Management Company, LLC 174,160$8,466,0000.88%
PALISADE CAPITAL MANAGEMENT, LP 565,661$27,497,0000.84%
Avitas Wealth Management LLC 37,151$1,806,0000.50%
Legacy Bridge, LLC 8,875$431,0000.41%
View complete list of SEMTECH CORP shareholders