Semtech Corporation
DE ˙ DB ˙ US8168501018
146,20 € ↑1,55 (1,07%)
2026-06-04
AKTIENPREIS
SecurityDE:SM2 / Semtech Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership993,350 shares
Latest Disclosed Value $ 76,378,682
Northern Trust Corp reports 7.77% increase in ownership of SM2 / Semtech Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 993,350 shares of Semtech Corporation (DE:SM2) valued at $61,190,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 921,769 shares of Semtech Corporation. This represents a change in shares of 7.77% during the quarter. The current value of the position is $145,227,770 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 COM 816850101 993,350 71,581 7.77 76,379 12.44 0.0021
2026-02-17 2025-12-31 13F SEMTECH COM 816850101 921,769 -26,958 -2.84 67,925 0.21 0.0018
2025-11-14 2025-09-30 13F SEMTECH COM 816850101 948,727 -3,474 -0.36 67,787 57.71 0.0087
2025-08-13 2025-06-30 13F SEMTECH COM 816850101 952,201 88,894 10.30 42,982 44.74 0.0059
2025-05-13 2025-03-31 13F SEMTECH COM 816850101 863,307 -2,165 -0.25 29,698 -44.52 0.0044
2025-02-14 2024-12-31 13F SEMTECH COM 816850101 865,472 180,098 26.28 53,529 71.05 0.0076
2024-11-13 2024-09-30 13F SEMTECH COM 816850101 685,374 40,437 6.27 31,294 62.40 0.0051
2024-08-14 2024-06-30 13F SEMTECH COM 816850101 644,937 -24,113 -3.60 19,271 4.77 0.0032
2024-05-14 2024-03-31 13F SEMTECH COM 816850101 669,050 -148,213 -18.14 18,392 2.71 0.0032
2024-02-13 2023-12-31 13F SEMTECH COM 816850101 817,263 1,772 0.22 17,906 -14.73 0.0032
2023-11-13 2023-09-30 13F SEMTECH COM 816850101 815,491 5,858 0.72 20,999 1.87 0.0041
2023-08-11 2023-06-30 13F SEMTECH COM 816850101 809,633 85,848 11.86 20,613 17.98 0.0040
2023-05-15 2023-03-31 13F SEMTECH COM 816850101 723,785 23,587 3.37 17,472 -13.02 0.0035
2023-02-13 2022-12-31 13F SEMTECH COM 816850101 700,198 -121,600 -14.80 20,089 -16.89 0.0042
2022-11-14 2022-09-30 13F SEMTECH COM 816850101 821,798 -19,337 -2.30 24,169 -47.73 0.0055
2022-08-12 2022-06-30 13F SEMTECH COM 816850101 841,135 -36,589 -4.17 46,237 -24.03 0.0099
2022-05-13 2022-03-31 13F SEMTECH COM 816850101 877,724 -25,728 -2.85 60,862 -24.25 0.0107
2022-02-08 2021-12-31 13F SEMTECH COM 816850101 903,452 -15,492 -1.69 80,344 12.13 0.0132
2021-11-15 2021-09-30 13F SEMTECH COM 816850101 918,944 -32,871 -3.45 71,651 9.42 0.0127
2021-08-13 2021-06-30 13F SEMTECH COM 816850101 951,815 -32,152 -3.27 65,484 -3.55 0.0115
2021-05-12 2021-03-31 13F SEMTECH COM 816850101 983,967 -19,788 -1.97 67,893 -6.17 0.0126
2021-02-11 2020-12-31 13F SEMTECH COM 816850101 1,003,755 -31,660 -3.06 72,361 31.96 0.0141
2020-11-16 2020-09-30 13F SEMTECH COM 816850101 1,035,415 -59,991 -5.48 54,835 -4.14 0.0120
2020-08-14 2020-06-30 13F SEMTECH COM 816850101 1,095,406 -89,111 -7.52 57,202 28.77 0.0136
2020-05-14 2020-03-31 13F SEMTECH COM 816850101 1,184,517 11,846 1.01 44,421 -28.39 0.0128
2020-02-14 2019-12-31 13F SEMTECH COM 816850101 1,172,671 -19,872 -1.67 62,035 7.01 0.0139
2019-11-13 2019-09-30 13F SEMTECH COM 816850101 1,192,543 19,999 1.71 57,970 2.89 0.0139
2019-08-13 2019-06-30 13F SEMTECH COM 816850101 1,172,544 192,989 19.70 56,341 12.98 0.0134
2019-05-13 2019-03-31 13F SEMTECH COM 816850101 979,555 -9,025 -0.91 49,869 9.97 0.0123
2019-02-12 2018-12-31 13F SEMTECH COM 816850101 988,580 -11,296 -1.13 45,346 -18.43 0.0127
2018-11-14 2018-09-30 13F SEMTECH COM 816850101 999,876 9,767 0.99 55,593 19.34 0.0136
2018-09-18 2018-06-30 13F/A-1 SEMTECH COM 816850101 990,109 17,974 1.85 46,584 22.71 0.0118
2018-08-14 2018-06-30 13F SEMTECH COM 816850101 994,517 22,382 46,791
2018-05-09 2018-03-31 13F SEMTECH COM 816850101 972,135 14,727 1.54 37,963 15.94 0.0099
2018-02-14 2017-12-31 13F SEMTECH COM 816850101 957,408 -17,910 -1.84 32,743 -10.60 0.0083
2017-11-13 2017-09-30 13F SEMTECH COM 816850101 975,318 -9,019 -0.92 36,624 4.08 0.0095
2017-08-11 2017-06-30 13F SEMTECH COM 816850101 984,337 32,099 3.37 35,189 9.33 0.0098
2017-05-12 2017-03-31 13F SEMTECH COM 816850101 952,238 8,884 0.94 32,186 8.15 0.0093
2017-02-13 2016-12-31 13F SEMTECH COM 816850101 943,354 -49,271 -4.96 29,761 8.12 0.0091
2016-11-09 2016-09-30 13F SEMTECH COM 816850101 992,625 -18,282 -1.81 27,526 14.12 0.0086
2016-08-12 2016-06-30 13F SEMTECH COM 816850101 1,010,907 50,908 5.30 24,121 18.01 0.0078
2016-08-19 2016-03-31 13F/A-1 SEMTECH COM 816850101 959,999 13,216 1.40 20,439 14.10 0.0068
2016-05-13 2016-03-31 13F Semtech COMM 816850101 959,995 21,111
2016-02-12 2015-12-31 13F Semtech COMM 816850101 946,783 19,204 2.07 17,913 27.90 0.0059
2015-11-12 2015-09-30 13F Semtech COMM 816850101 927,579 927,579 0.00 14,006 0.0047
2015-08-13 2015-06-30 13F Semtech COMM 816850101 0 -1,428,717 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Semtech COMM 816850101 1,428,717 -29,860 -2.05 38,068 -5.33 0.0114
2015-02-12 2014-12-31 13F Semtech COM 816850101 1,458,577 -22,990 -1.55 40,213 -0.03 0.0121
2014-11-13 2014-09-30 13F Semtech COMM 816850101 1,481,567 209,720 16.49 40,224 20.94 0.0126
2014-08-14 2014-06-30 13F SEMTECH com 816850101 1,271,847 -320,723 -20.14 33,259 -17.59 0.0104
2014-05-14 2014-03-31 13F SEMTECH COMM 816850101 1,592,570 166,022 11.64 40,357 11.91 0.0127
2014-02-21 2013-12-31 13F/A-1 SEMTECH COM 816850101 1,426,548 -15,816 -1.10 36,063 -16.63 0.0116
2014-02-12 2013-12-31 13F SEMTECH COM 816850101 1,426,548 36,063
2013-11-13 2013-09-30 13F SEMTECH COM 816850101 1,442,364 3,170 0.22 43,257 -14.20 0.0152
2013-08-09 2013-06-30 13F SEMTECH COM 816850101 1,439,194 1,439,194 50,415 0.0183
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.