Semtech Corp. (smtc 1.625 11/01/27)
13F holders, Q4 2024 (December 31)3holders −1
0new positions
1sold out
$1.77avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding Semtech Corp. (smtc 1.625 11/01/27) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Thrivent Financial for Lutherans ($14.7M), Absolute Investment Advisers, LLC ($14.2M) and Bank of New York Mellon Corp ($370K).
- 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $13.7M |
All 13F filers, Q3 2024 → Q4 2024: 12,021,000 shares sold, net −12,021,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Thrivent Financial for Lutherans | 0.03% | Reduce -22.1% | 8,325,000 | $14.7M |
| Absolute Investment Advisers, LLC | 1.82% | No change | 8,000,000 | $14.2M |
| Bank of New York Mellon Corp | 0.00% | No change | 200,000 | $370K |
"% 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.