STATE STREET CORP - SEMTECH CORP ownership

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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%.

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Quarter-by-quarter ownership
STATE STREET CORP ownership history of SEMTECH CORP
ValueSharesWeighting
Q3 2023$103,078,538
-7.6%
4,003,050
-8.7%
0.01%0.0%
Q2 2023$111,588,710
+22.4%
4,382,903
+16.1%
0.01%
+20.0%
Q1 2023$91,160,123
-53.8%
3,776,310
-45.1%
0.01%
-16.7%
Q4 2022$197,249,948
+125.6%
6,875,216
+131.3%
0.01%0.0%
Q3 2022$87,432,000
-36.9%
2,972,853
+18.0%
0.01%
-25.0%
Q2 2022$138,476,000
-22.8%
2,519,127
-2.6%
0.01%
-11.1%
Q1 2022$179,386,000
-18.6%
2,587,049
+4.4%
0.01%
-10.0%
Q4 2021$220,475,000
+17.4%
2,479,201
+2.9%
0.01%0.0%
Q3 2021$187,773,000
+16.1%
2,408,278
+2.5%
0.01%
+11.1%
Q2 2021$161,706,000
+1.2%
2,350,374
+1.5%
0.01%0.0%
Q1 2021$159,776,000
-4.9%
2,315,599
-0.7%
0.01%
-10.0%
Q4 2020$168,056,000
+41.6%
2,331,203
+4.0%
0.01%
+25.0%
Q3 2020$118,658,000
-3.9%
2,240,526
-5.2%
0.01%
-11.1%
Q2 2020$123,469,000
+39.8%
2,364,403
+0.4%
0.01%
+12.5%
Q1 2020$88,303,000
-29.7%
2,354,738
-0.9%
0.01%
-11.1%
Q4 2019$125,651,000
+11.6%
2,375,252
+2.6%
0.01%
+12.5%
Q3 2019$112,557,000
-3.8%
2,315,513
-4.9%
0.01%
-11.1%
Q2 2019$116,952,000
+8.5%
2,433,965
+14.9%
0.01%
+12.5%
Q1 2019$107,798,000
+13.1%
2,117,431
+1.9%
0.01%
-11.1%
Q4 2018$95,329,000
-21.7%
2,078,250
-5.1%
0.01%0.0%
Q3 2018$121,804,000
+23.7%
2,190,717
+4.7%
0.01%
+12.5%
Q2 2018$98,493,000
+26.9%
2,093,308
+5.3%
0.01%
+14.3%
Q1 2018$77,598,000
+12.6%
1,987,186
-1.4%
0.01%
+16.7%
Q4 2017$68,933,000
-3.7%
2,015,675
+5.7%
0.01%0.0%
Q3 2017$71,593,000
+5.3%
1,906,665
+0.2%
0.01%0.0%
Q2 2017$68,013,000
+10.8%
1,902,288
+4.8%
0.01%
+20.0%
Q1 2017$61,377,000
+14.9%
1,815,889
+7.3%
0.01%0.0%
Q4 2016$53,405,000
+21.4%
1,692,697
+6.7%
0.01%
+25.0%
Q3 2016$43,997,000
+26.9%
1,586,734
+9.2%
0.00%0.0%
Q2 2016$34,675,000
+10.3%
1,453,255
+1.6%
0.00%
+33.3%
Q1 2016$31,443,000
+14.0%
1,429,888
-1.9%
0.00%0.0%
Q4 2015$27,584,000
+33.0%
1,458,017
+6.1%
0.00%
+50.0%
Q3 2015$20,745,000
-36.1%
1,373,761
-16.0%
0.00%
-33.3%
Q2 2015$32,476,000
-47.4%
1,635,937
-29.4%
0.00%
-50.0%
Q1 2015$61,752,000
-5.5%
2,317,635
-2.2%
0.01%
-14.3%
Q4 2014$65,337,000
+0.1%
2,369,713
-1.5%
0.01%0.0%
Q3 2014$65,291,000
+2.1%
2,404,864
-1.7%
0.01%0.0%
Q2 2014$63,975,000
+3.5%
2,446,438
+0.3%
0.01%0.0%
Q1 2014$61,783,000
-52.7%
2,438,090
-49.3%
0.01%
-12.5%
Q4 2013$130,502,000
+75.4%
4,811,111
+93.9%
0.01%
-11.1%
Q3 2013$74,393,000
-16.4%
2,480,646
-2.3%
0.01%
-25.0%
Q2 2013$88,990,000–2,540,298–0.01%–
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Other shareholders
SEMTECH CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Lion Point Capital, LP 2,500,000$64,375,00028.68%
Lion Point Capital, LP 2,452,855$63,161,01628.14%
Collaborative Holdings Management LP 285,000$7,338,75010.83%
Nishkama Capital, LLC 828,325$21,329,3696.96%
SG Capital Management LLC 494,996$12,746,1474.76%
Millrace Asset Group, Inc. 76,089$1,9592.42%
SG Capital Management LLC 200,000$5,150,0001.92%
Contour Asset Management LLC 1,426,979$36,744,7091.75%
Penn Capital Management Company, LLC 413,262$10,678,1561.09%
EVR Research LP 160,000$4,120,0001.09%
View complete list of SEMTECH CORP shareholders