Semtech Corp. (smtc 1.625 11/01/27)
13F holders, Q3 2024 (September 30)4holders −1
2new positions
3sold out
$1.42avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Semtech Corp. (smtc 1.625 11/01/27) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were Thrivent Financial for Lutherans ($15.1M), Lord, Abbett & Co. LLC ($13.7M) and Absolute Investment Advisers, LLC ($11.3M).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $14.0M |
| Exits | 3 | $2.9M |
All 13F filers, Q2 2024 → Q3 2024: 17,051,000 shares bought and 1,014,768 shares sold, net +16,036,232 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Thrivent Financial for Lutherans | 0.03% | Add +205.6% | 10,680,000 | $15.1M |
| Lord, Abbett & Co. LLC | 0.04% | New | 9,666,000 | $13.7M |
| Absolute Investment Advisers, LLC | 1.55% | No change | 8,000,000 | $11.3M |
| Bank of New York Mellon Corp | 0.00% | New | 200,000 | $284K |
"% 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.