ACADIAN ASSET MANAGEMENT LLC - SEMTECH CORP ownership

SEMTECH CORP's ticker is SMTC and the CUSIP is 816850101. A total of 244 filers reported holding SEMTECH CORP in Q1 2023. The put-call ratio across all filers is 4.00 and the average weighting 0.1%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of SEMTECH CORP
ValueSharesWeighting
Q4 2022$634
-100.0%
22,165
-55.0%
0.00%
-62.5%
Q3 2022$1,449,000
+19.4%
49,289
+123.0%
0.01%
+33.3%
Q2 2022$1,214,000
+4396.3%
22,103
+5384.6%
0.01%
Q1 2022$27,000
-97.1%
403
-96.2%
0.00%
-100.0%
Q4 2021$943,000
+3672.0%
10,612
+3135.4%
0.00%
Q3 2021$25,000
-97.3%
328
-97.5%
0.00%
-100.0%
Q2 2021$915,000
+22775.0%
13,296
+25970.6%
0.00%
Q1 2021$4,000
-91.5%
51
-92.1%
0.00%
Q4 2020$47,000
-50.0%
644
-63.9%
0.00%
Q3 2020$94,000
-85.4%
1,784
-85.5%
0.00%
-100.0%
Q2 2020$645,000
+1553.8%
12,344
+1098.4%
0.00%
Q1 2020$39,000
-89.2%
1,030
-84.9%
0.00%
-100.0%
Q4 2019$360,000
+55.8%
6,804
+42.4%
0.00%
+100.0%
Q3 2019$231,000
+2787.5%
4,777
+2726.6%
0.00%
Q2 2019$8,000
-99.1%
169
-99.0%
0.00%
-100.0%
Q1 2019$894,000
+3.6%
17,568
-6.7%
0.00%0.0%
Q4 2018$863,000
+237.1%
18,822
+308.2%
0.00%
+300.0%
Q3 2018$256,000
-80.4%
4,611
-83.4%
0.00%
-83.3%
Q2 2018$1,309,00027,8120.01%
Other shareholders
SEMTECH CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Nishkama Capital, LLC 265,024$23,569,0005.81%
1492 Capital Management LLC 75,773$6,738,0003.32%
Analog Century Management LP 127,000$11,294,0003.08%
RICE HALL JAMES & ASSOCIATES, LLC 795,946$70,783,0002.51%
Bridge City Capital, LLC 55,747$4,958,0002.04%
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 588,438$52,330,0002.00%
Pier Capital, LLC 160,217$14,248,0001.50%
Force Hill Capital Management LP 51,624$4,591,0001.36%
EMERALD MUTUAL FUND ADVISERS TRUST 425,795$37,866,0001.34%
EMERALD ADVISERS, LLC 403,271$35,863,0001.32%
View complete list of SEMTECH CORP shareholders