Semtech Corporation
DE ˙ DB ˙ US8168501018
146,20 € ↑1,55 (1,07%)
2026-06-04
AKTIENPREIS
SecurityDE:SM2 / Semtech Corporation
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership718 shares
Latest Disclosed Value $ 55,207
IFP Advisors, Inc reports 0.28% decrease in ownership of SM2 / Semtech Corporation

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 718 shares of Semtech Corporation (DE:SM2) valued at $44,229 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 720 shares of Semtech Corporation. This represents a change in shares of -0.28% during the quarter. The current value of the position is $104,972 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)
2026-04-13 2026-03-31 13F SEMTECH cs 816850101 718 -2 -0.28 55 3.77 0.0011
2026-02-06 2025-12-31 13F SEMTECH cs 816850101 720 720 53 307.69 0.0012
2025-12-02 2025-09-30 13F SEMTECH cs 816850101 0 0 13 225.00 0.0003
2025-07-24 2025-06-30 13F SEMTECH cs 816850101 0 -209 -100.00 4 -42.86 0.0001
2025-05-05 2025-03-31 13F SEMTECH cs 816850101 209 207 10,350.00 7 0.0002
2025-02-04 2024-12-31 13F SEMTECH cs 816850101 2 2 0 0.0000
2023-04-18 2023-03-31 13F SEMTECH cs 816850101 0 -24 -100.00 0 0.0000
2023-02-07 2022-12-31 13F SEMTECH cs 816850101 24 -1,748 -98.65 0 -100.00 0.0001
2022-11-08 2022-09-30 13F SEMTECH cs 816850101 1,772 45 2.61 92 3.37 0.0024
2022-09-06 2022-06-30 13F/A-1 SEMTECH cs 816850101 1,727 0 0.00 89 0.00 0.0029
2022-09-06 2022-03-31 13F/A-1 SEMTECH cs 816850101 1,727 220 14.60 89 -33.58 0.0029
2022-08-08 2022-03-31 13F SEMTECH CORP COM Stock 816850101 1,610 103 82 0.0017
2022-01-12 2021-12-31 13F SEMTECH CORP COM Stock 816850101 1,507 6 0.40 134 16.52 0.0026
2021-10-06 2021-09-30 13F SEMTECH CORP COM Stock 816850101 1,501 -43 -2.78 115 7.48 0.0023
2021-07-13 2021-06-30 13F SEMTECH CORP COM Stock 816850101 1,544 -14 -0.90 107 -0.93 0.0022
2021-04-30 2021-03-31 13F SEMTECH CORP COM Stock 816850101 1,558 190 13.89 108 10.20 0.0021
2021-01-25 2020-12-31 13F SEMTECH CORP COM Stock 816850101 1,368 41 3.09 98 38.03 0.0040
2020-10-29 2020-09-30 13F SEMTECH CORP COM Stock 816850101 1,327 -13 -0.97 71 1.43 0.0042
2020-08-05 2020-06-30 13F SEMTECH CORP COM Stock 816850101 1,340 -6 -0.45 70 32.08 0.0055
2020-05-12 2020-03-31 13F SEMTECH CORP COM Stock 816850101 1,346 50 3.86 53 -20.90 0.0053
2020-01-17 2019-12-31 13F SEMTECH CORP COM Stock 816850101 1,296 -20 -1.52 67 1.52 0.0050
2019-11-07 2019-09-30 13F SEMTECH CORP COM Stock 816850101 1,316 1,219 1,256.70 66 1,220.00 0.0044
2019-05-15 2019-03-31 13F SEMTECH Stock 816850101 97 -913 -90.40 5 -89.13 0.0007
2019-06-03 2018-12-31 13F/A-10 SEMTECH CORP COM Stock 816850101 1,010 312 44.70 46 17.95 0.0028
2019-01-23 2018-12-31 13F SEMTECH CORP COM Stock 816850101 1,010 312 46 0.0028
2019-06-03 2018-09-30 13F/A-9 SEMTECH CORP COM Stock 816850101 698 0 0.00 39 18.18 0.0016
2018-10-25 2018-09-30 13F SEMTECH CORP COM Stock 816850101 698 0 39 0.0016
2019-06-03 2018-06-30 13F/A-8 SEMTECH CORP COM Stock 816850101 698 525 303.47 33 450.00 0.0014
2018-08-07 2018-06-30 13F SEMTECH CORP COM Stock 816850101 698 250 33
2019-06-03 2018-03-31 13F/A-7 SEMTECH CORP COM Stock 816850101 173 0 0.00 6 0.00 0.0003
2018-05-09 2018-03-31 13F SEMTECH CORP COM Stock 816850101 448 275 17
2019-06-03 2017-12-31 13F/A-6 SEMTECH CORP COM Stock 816850101 173 0 0.00 6 0.00 0.0003
2018-01-24 2017-12-31 13F SEMTECH CORP COM Stock 816850101 173 0 6
2017-10-30 2017-09-30 13F SEMTECH CORP COM Stock 816850101 173 -60 -25.75 6 -25.00 0.0002
2019-06-03 2017-06-30 13F/A-5 SEMTECH CORP COM Stock 816850101 233 60 34.68 8 33.33 0.0003
2017-07-31 2017-06-30 13F SEMTECH CORP COM Stock 816850101 233 60 8
2019-06-03 2017-03-31 13F/A-4 SEMTECH CORP COM Stock 816850101 173 0 0.00 6 20.00 0.0003
2017-04-26 2017-03-31 13F SEMTECH CORP COM Stock 816850101 173 0 6
2019-06-03 2016-12-31 13F/A-3 SEMTECH CORP COM Stock 816850101 173 0 0.00 5 0.00 0.0002
2017-02-14 2016-12-31 13F SEMTECH CORP COM Stock 816850101 173 0 5
2016-11-04 2016-09-30 13F SEMTECH CORP COM Stock 816850101 173 173 78.35 5 0.00 0.0003
2016-08-22 2016-06-30 13F SEMTECH Stock 816850101 0 -97 -100.00 0 -100.00
2019-06-03 2016-03-31 13F/A-1 SEMTECH Stock 816850101 97 97 5 0.0007
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.