Semtech Corp. (smtc 1.625 11/01/27)
13F holders, Q1 2024 (March 31)3holders
$1.53avg. 13F price*
At the end of Q1 2024, 3 institutions reported holding Semtech Corp. (smtc 1.625 11/01/27) in their 13F filings. The largest holders were Absolute Investment Advisers, LLC ($8.2M), Nomura Holdings Inc. ($7.4M) and Thrivent Financial for Lutherans ($5.1M).
- 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 2024
No earlier quarter to compare with.
Ownership 3 holders
| Absolute Investment Advisers, LLC | 1.12% | No change | 8,000,000 | $8.2M |
| Nomura Holdings Inc. | 0.06% | No change | 268,325 | $7.4M |
| Thrivent Financial for Lutherans | 0.01% | No change | 5,230,000 | $5.1M |
"% 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.