Semtech Corp. (smtc 1.625 11/01/27)
13F holders, Q2 2026 (June 30)1holders −3
0new positions
3sold out
$4.32avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding Semtech Corp. (smtc 1.625 11/01/27) in their 13F filings, down 3 from Q1 2026. 0 opened new positions and 3 sold out. The largest holder was Absolute Investment Advisers, LLC ($23.8M).
- Company
- Semtech Corp. (smtc 1.625 11/01/27)
- CUSIP
- 816850AF8
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $10.6M |
All 13F filers, Q1 2026 → Q2 2026: 4,887,135 shares sold, net −4,887,135 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Absolute Investment Advisers, LLC | 2.30% | No change | 5,500,000 | $23.8M |
"% of holder's portfolio" is SEMTECH CORP (SMTC 1.625 11/01/27)'s weight in each manager's 13F, not the share of Semtech Corp. (smtc 1.625 11/01/27) the manager owns.