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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $642 | -2.1% | 24,929 | -3.2% | 0.01% | 0.0% |
| Q2 2023 | $656 | -6.2% | 25,759 | -11.1% | 0.01% | -16.7% |
| Q1 2023 | $699 | -21.9% | 28,972 | -7.1% | 0.01% | -25.0% |
| Q4 2022 | $895 | -99.9% | 31,195 | -29.3% | 0.01% | -38.5% |
| Q3 2022 | $1,297,000 | -45.3% | 44,108 | +2.3% | 0.01% | -40.9% |
| Q2 2022 | $2,369,000 | -22.1% | 43,102 | -1.7% | 0.02% | -8.3% |
| Q1 2022 | $3,040,000 | -62.8% | 43,837 | -52.3% | 0.02% | -20.0% |
| Q4 2021 | $8,168,000 | +127.6% | 91,852 | +99.5% | 0.03% | 0.0% |
| Q3 2021 | $3,589,000 | +2.5% | 46,034 | -9.6% | 0.03% | +7.1% |
| Q2 2021 | $3,502,000 | +420.4% | 50,906 | +421.9% | 0.03% | +12.0% |
| Q1 2021 | $673,000 | -12.5% | 9,754 | -8.5% | 0.02% | -13.8% |
| Q4 2020 | $769,000 | +37.6% | 10,662 | +0.9% | 0.03% | +20.8% |
| Q3 2020 | $559,000 | -1.9% | 10,562 | -3.2% | 0.02% | -7.7% |
| Q2 2020 | $570,000 | +24.5% | 10,915 | -10.7% | 0.03% | +136.4% |
| Q1 2020 | $458,000 | -31.2% | 12,226 | -2.9% | 0.01% | -8.3% |
| Q4 2019 | $666,000 | +13.5% | 12,590 | +4.2% | 0.01% | 0.0% |
| Q3 2019 | $587,000 | -0.3% | 12,077 | -1.5% | 0.01% | -14.3% |
| Q2 2019 | $589,000 | +11.3% | 12,264 | +18.0% | 0.01% | +7.7% |
| Q1 2019 | $529,000 | +13.8% | 10,393 | +2.4% | 0.01% | 0.0% |
| Q4 2018 | $465,000 | +71.0% | 10,145 | +107.5% | 0.01% | +85.7% |
| Q3 2018 | $272,000 | -45.2% | 4,889 | -53.7% | 0.01% | -41.7% |
| Q2 2018 | $496,000 | +34.8% | 10,549 | +12.0% | 0.01% | +20.0% |
| Q1 2018 | $368,000 | +13.2% | 9,416 | -1.1% | 0.01% | +11.1% |
| Q4 2017 | $325,000 | -3.0% | 9,516 | +6.6% | 0.01% | -10.0% |
| Q3 2017 | $335,000 | +4.4% | 8,924 | -0.7% | 0.01% | -9.1% |
| Q2 2017 | $321,000 | +11.1% | 8,989 | +5.0% | 0.01% | -21.4% |
| Q1 2017 | $289,000 | +7.0% | 8,560 | -0.1% | 0.01% | +16.7% |
| Q4 2016 | $270,000 | +30.4% | 8,569 | +14.7% | 0.01% | 0.0% |
| Q3 2016 | $207,000 | – | 7,473 | – | 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% |