Semtech Corp. (smtc 1.625 11/01/27)
13F holders, Q2 2025 (June 30)3holders +1
1new positions
0sold out
$3.31avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Semtech Corp. (smtc 1.625 11/01/27) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Nomura Holdings Inc. ($18.5M), Absolute Investment Advisers, LLC ($12.8M) and Bank of New York Mellon Corp ($216K).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $216K |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 202,404 shares bought, net +202,404 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Nomura Holdings Inc. | 0.15% | Add +14.6% | 410,645 | $18.5M |
| Absolute Investment Advisers, LLC | 1.59% | No change | 9,000,000 | $12.8M |
| Bank of New York Mellon Corp | 0.00% | New | 150,000 | $216K |
"% 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.