Semtech Corp. (smtc 1.625 11/01/27)
13F holders, Q1 2026 (March 31)4holders +1
2new positions
1sold out
$2.13avg. 13F price*
At the end of Q1 2026, 4 institutions reported holding Semtech Corp. (smtc 1.625 11/01/27) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were Absolute Investment Advisers, LLC ($11.6M), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($10.1M) and Oddo BHF Asset Management Sas ($285K).
- 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $10.3M |
| Exits | 1 | $976.3M |
All 13F filers, Q4 2025 → Q1 2026: 4,887,000 shares bought and 4,800,065 shares sold, net +86,935 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Absolute Investment Advisers, LLC | 1.36% | No change | 5,500,000 | $11.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | New | 4,800,000 | $10.1M |
| Oddo BHF Asset Management Sas | 0.01% | Reduce -32.5% | 135 | $285K |
| Ssi Investment Management LLC | 0.02% | New | 87,000 | $183K |
"% 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.