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 | $470,144 | +1.7% | 18,258 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $462,303 | -23.4% | 18,158 | -27.4% | 0.00% | 0.0% |
| Q1 2023 | $603,693 | -15.9% | 25,008 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $717,480 | -4.1% | 25,008 | -1.6% | 0.00% | 0.0% |
| Q3 2022 | $748,000 | -47.3% | 25,418 | -1.6% | 0.00% | -33.3% |
| Q2 2022 | $1,420,000 | -20.3% | 25,824 | +0.5% | 0.00% | 0.0% |
| Q1 2022 | $1,782,000 | -22.0% | 25,701 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $2,286,000 | +11.9% | 25,701 | -1.9% | 0.00% | 0.0% |
| Q3 2021 | $2,043,000 | +13.4% | 26,197 | 0.0% | 0.00% | +33.3% |
| Q2 2021 | $1,802,000 | +0.3% | 26,197 | +0.7% | 0.00% | -25.0% |
| Q1 2021 | $1,796,000 | -18.5% | 26,022 | -14.9% | 0.00% | 0.0% |
| Q4 2020 | $2,204,000 | +23.8% | 30,567 | -9.0% | 0.00% | 0.0% |
| Q3 2020 | $1,780,000 | +4.7% | 33,607 | +3.3% | 0.00% | 0.0% |
| Q2 2020 | $1,700,000 | +38.8% | 32,548 | -0.4% | 0.00% | 0.0% |
| Q1 2020 | $1,225,000 | -32.2% | 32,668 | -4.3% | 0.00% | 0.0% |
| Q4 2019 | $1,806,000 | +2.4% | 34,136 | -5.9% | 0.00% | -20.0% |
| Q3 2019 | $1,764,000 | +10.0% | 36,292 | +8.8% | 0.01% | +25.0% |
| Q2 2019 | $1,603,000 | -13.0% | 33,368 | -7.8% | 0.00% | -20.0% |
| Q1 2019 | $1,843,000 | +10.1% | 36,198 | -0.8% | 0.01% | 0.0% |
| Q4 2018 | $1,674,000 | -20.7% | 36,488 | -3.9% | 0.01% | 0.0% |
| Q3 2018 | $2,112,000 | +7.5% | 37,985 | -9.0% | 0.01% | 0.0% |
| Q2 2018 | $1,964,000 | +20.4% | 41,735 | -0.1% | 0.01% | +25.0% |
| Q1 2018 | $1,631,000 | -2.5% | 41,775 | -14.6% | 0.00% | 0.0% |
| Q4 2017 | $1,673,000 | -8.9% | 48,932 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $1,837,000 | +5.0% | 48,932 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $1,749,000 | +5.7% | 48,932 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $1,654,000 | -4.5% | 48,932 | -10.9% | 0.01% | 0.0% |
| Q4 2016 | $1,732,000 | +13.8% | 54,902 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $1,522,000 | +14.6% | 54,902 | -1.4% | 0.01% | +25.0% |
| Q2 2016 | $1,328,000 | +5.4% | 55,672 | -2.9% | 0.00% | -20.0% |
| Q1 2016 | $1,260,000 | +16.2% | 57,319 | 0.0% | 0.01% | +25.0% |
| Q4 2015 | $1,084,000 | +25.2% | 57,319 | 0.0% | 0.00% | +33.3% |
| Q3 2015 | $866,000 | -23.9% | 57,319 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $1,138,000 | -25.5% | 57,319 | 0.0% | 0.00% | -20.0% |
| Q1 2015 | $1,527,000 | -8.8% | 57,319 | -5.6% | 0.01% | 0.0% |
| Q4 2014 | $1,674,000 | +0.4% | 60,716 | -1.1% | 0.01% | 0.0% |
| Q3 2014 | $1,667,000 | -2.1% | 61,390 | -5.7% | 0.01% | 0.0% |
| Q2 2014 | $1,702,000 | +3.2% | 65,080 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $1,649,000 | -1.2% | 65,080 | -1.4% | 0.01% | 0.0% |
| Q4 2013 | $1,669,000 | -16.5% | 66,001 | -1.0% | 0.01% | -16.7% |
| Q3 2013 | $1,998,000 | -15.2% | 66,637 | -0.9% | 0.01% | -25.0% |
| Q2 2013 | $2,356,000 | – | 67,267 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Numerai GP LLC | 176,726 | $5,070,269 | 3.46% |
| Force Hill Capital Management LP | 131,600 | $3,775,604 | 1.46% |
| Bridge City Capital, LLC | 71,082 | $2,039 | 1.05% |
| RICE HALL JAMES & ASSOCIATES, LLC | 595,028 | $17,071,353 | 0.98% |
| Millrace Asset Group, Inc. | 23,919 | $686 | 0.78% |
| Summit Creek Advisors LLC | 162,346 | $4,657,707 | 0.63% |
| SEVEN EIGHT CAPITAL, LP | 73,471 | $2,107,883 | 0.55% |
| PALISADE CAPITAL MANAGEMENT, LP | 601,498 | $17,256,978 | 0.46% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 552,034 | $15,837,855 | 0.41% |
| GENEVA CAPITAL MANAGEMENT LLC | 615,054 | $17,645,899 | 0.40% |