Semtech Corp. (smtc 1.625 11/01/27)
13F holders, Q4 2025 (December 31)3holders
2new positions
2sold out
$95.91avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Semtech Corp. (smtc 1.625 11/01/27) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were Amundi ($976.3M), Absolute Investment Advisers, LLC ($11.2M) and Oddo BHF Asset Management Sas ($401K).
- 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $976.7M |
| Exits | 2 | $9.2M |
All 13F filers, Q3 2025 → Q4 2025: 4,800,200 shares bought and 3,775,066 shares sold, net +1,025,134 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Amundi | 0.30% | New | 4,800,000 | $976.3M |
| Absolute Investment Advisers, LLC | 1.27% | Reduce -38.9% | 5,500,000 | $11.2M |
| Oddo BHF Asset Management Sas | 0.02% | New | 200 | $401K |
"% 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.