Semtech Corp. (smtc 1.625 11/01/27)
13F holders, Q1 2025 (March 31)2holders −1
1new positions
2sold out
$2.51avg. 13F price*
At the end of Q1 2025, 2 institutions reported holding Semtech Corp. (smtc 1.625 11/01/27) in their 13F filings, down 1 from Q4 2024. 1 opened new positions and 2 sold out. The largest holders were Nomura Holdings Inc. ($12.3M) and Absolute Investment Advisers, LLC ($11.1M).
- 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $12.3M |
| Exits | 2 | $15.1M |
All 13F filers, Q4 2024 → Q1 2025: 1,358,241 shares bought and 8,525,000 shares sold, net −7,166,759 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Nomura Holdings Inc. | 0.07% | New | 358,241 | $12.3M |
| Absolute Investment Advisers, LLC | 1.63% | Add +12.5% | 9,000,000 | $11.1M |
"% 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.