Semtech Corp. (smtc 1.625 11/01/27)
13F holders, Q2 2024 (June 30)5holders +2
2new positions
0sold out
$1.20avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Semtech Corp. (smtc 1.625 11/01/27) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Absolute Investment Advisers, LLC ($8.4M), Thrivent Financial for Lutherans ($3.7M) and Boussard & Gavaudan Investment Management LLP ($1.4M).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.5M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 1,001,352 shares bought and 1,989,909 shares sold, net −988,557 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Absolute Investment Advisers, LLC | 1.25% | No change | 8,000,000 | $8.4M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -33.2% | 3,495,000 | $3.7M |
| Boussard & Gavaudan Investment Management LLP | 0.45% | New | 1,352 | $1.4M |
| Toronto Dominion Bank | 0.00% | New | 1,000,000 | $1.0M |
| Nomura Holdings Inc. | 0.00% | Reduce -95.0% | 13,416 | $401K |
"% 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.