Semtech Corp. (smtc 1.625 11/01/27)
13F holders, Q3 2025 (September 30)3holders
0new positions
0sold out
$2.90avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Semtech Corp. (smtc 1.625 11/01/27) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were Absolute Investment Advisers, LLC ($17.7M), Nomura Holdings Inc. ($8.9M) and Bank of New York Mellon Corp ($269K).
- 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 285,579 shares sold, net −285,579 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Absolute Investment Advisers, LLC | 2.22% | No change | 9,000,000 | $17.7M |
| Nomura Holdings Inc. | 0.05% | Reduce -69.5% | 125,066 | $8.9M |
| Bank of New York Mellon Corp | 0.00% | No change | 150,000 | $269K |
"% 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.