Semtech Corporation
DE ˙ DB ˙ US8168501018
146,20 € ↑1,55 (1,07%)
2026-06-04
AKTIENPREIS
SecurityDE:SM2 / Semtech Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership16,626 shares
Latest Disclosed Value $ 1,278,373
Captrust Financial Advisors reports 13.86% decrease in ownership of SM2 / Semtech Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 16,626 shares of Semtech Corporation (DE:SM2) valued at $1,024,162 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,302 shares of Semtech Corporation. This represents a change in shares of -13.86% during the quarter. The current value of the position is $2,430,721 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SEMTECH CORP COM Stock 816850101 16,626 -2,676 -13.86 1,278 -10.13 0.0022
2026-02-17 2025-12-31 13F SEMTECH CORP COM Stock 816850101 19,302 162 0.85 1,422 4.02 0.0027
2025-11-19 2025-09-30 13F SEMTECH CORP COM Stock 816850101 19,140 1,253 7.01 1,368 69.39 0.0028
2025-08-15 2025-06-30 13F SEMTECH CORP COM Stock 816850101 17,887 2,051 12.95 807 48.35 0.0018
2025-05-15 2025-03-31 13F SEMTECH CORP COM Stock 816850101 15,836 -12,569 -44.25 545 -69.02 0.0014
2025-02-14 2024-12-31 13F SEMTECH CORP COM Stock 816850101 28,405 21,102 288.95 1,757 427.33 0.0050
2024-11-14 2024-09-30 13F SEMTECH CORP COM Stock 816850101 7,303 7,303 333 0.0010
2024-02-14 2023-12-31 13F SEMTECH CORP COM Stock 816850101 0 -13,823 -100.00 0 -100.00
2023-11-15 2023-09-30 13F SEMTECH CORP COM Stock 816850101 13,823 5,722 70.63 356 72.33 0.0014
2023-08-15 2023-06-30 13F SEMTECH CORP COM Stock 816850101 8,101 8,101 206 0.0008
2022-11-16 2022-09-30 13F SEMTECH CORP COM Common Stock 816850101 0 -1,746 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 SEMTECH CORP COM Common Stock 816850101 1,746 726 71.18 96 35.21 0.0006
2022-08-16 2022-06-30 13F SEMTECH CORP COM COM 816850101 5,563 4,543 306 0.0022
2022-05-16 2022-03-31 13F SEMTECH COM 816850101 1,020 664 186.52 71 121.88 0.0005
2022-02-14 2021-12-31 13F SEMTECH CORP COM Common Stock 816850101 356 60 20.27 32 39.13 0.0002
2021-11-16 2021-09-30 13F SEMTECH CORP COM Common Stock 816850101 296 0 0.00 23 15.00 0.0002
2021-08-16 2021-06-30 13F SEMTECH CORP COM Common Stock 816850101 296 0 0.00 20 0.00 0.0002
2021-05-17 2021-03-31 13F SEMTECH CORP COM Common Stock 816850101 296 171 136.80 20 122.22 0.0002
2021-02-16 2020-12-31 13F SEMTECH CORP COM Common Stock 816850101 125 65 108.33 9 200.00 0.0001
2020-11-17 2020-09-30 13F SEMTECH CORP COM Common Stock 816850101 60 60 3 0.0000
2019-08-13 2019-06-30 13F SEMTECH CORP COM Common Stock 816850101 0 -43 -100.00 0 -100.00
2019-05-15 2019-03-31 13F SEMTECH CORP COM Common Stock 816850101 43 43 2 0.0001
2018-08-13 2018-06-30 13F SEMTECH CORP COM Common Stock 816850101 0 -1,470 -100.00 0 -100.00
2018-05-15 2018-03-31 13F SEMTECH CORP COM Common Stock 816850101 1,470 11 0.75 56 12.00 0.0035
2018-02-14 2017-12-31 13F SEMTECH CORP COM Common Stock 816850101 1,459 1,459 50 0.0030
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.