Prudential Financial Inc reports 16.74% increase in ownership of SM2 / Semtech Corporation

Semtech Corporation

DE ˙ DB ˙ US8168501018

142,90 € ↑12,50 (9,59%)

2026-06-02
AKTIENPREIS

Security	DE:SM2 / Semtech Corporation
Institution	Prudential Financial Inc
Latest Disclosed Ownership	94,823 shares
Latest Disclosed Value	$ 7,290,940

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 94,823 shares of Semtech Corporation (DE:SM2) valued at $5,841,097 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 81,223 shares of Semtech Corporation. This represents a change in shares of 16.74% during the quarter. The current value of the position is $13,550,207 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	SEMTECH	COM	816850101	94,823	13,600	16.74	7,291	21.80	0.0050
2026-02-13	2025-12-31	13F	SEMTECH	COM	816850101	81,223	-5,786	-6.65	5,985	-3.72	0.0072
2025-11-13	2025-09-30	13F	SEMTECH	COM	816850101	87,009	-14,505	-14.29	6,217	35.66	0.0074
2025-08-12	2025-06-30	13F	SEMTECH	COM	816850101	101,514	-72,474	-41.65	4,582	-23.44	0.0059
2025-05-13	2025-03-31	13F	SEMTECH	COM	816850101	173,988	45,110	35.00	5,985	-24.92	0.0085
2025-02-11	2024-12-31	13F	SEMTECH	COM	816850101	128,878	51,825	67.26	7,971	126.58	0.0109
2024-11-14	2024-09-30	13F	SEMTECH	COM	816850101	77,053	7,620	10.97	3,518	69.62	0.0050
2024-08-13	2024-06-30	13F	SEMTECH	COM	816850101	69,433	-3,360	-4.62	2,075	3.65	0.0031
2024-05-14	2024-03-31	13F	SEMTECH	COM	816850101	72,793	-900	-1.22	2,001	23.98	0.0028
2024-02-13	2023-12-31	13F	SEMTECH	COM	816850101	73,693	-1,018	-1.36	1,615	-16.07	0.0024
2023-11-13	2023-09-30	13F	SEMTECH	COM	816850101	74,711	-4,240	-5.37	1,924	-4.33	0.0030
2023-08-11	2023-06-30	13F	SEMTECH	COM	816850101	78,951	16,696	26.82	2,010	33.82	0.0029
2023-05-12	2023-03-31	13F	SEMTECH	COM	816850101	62,255	-262,465	-80.83	1,503	-83.88	0.0024
2023-02-14	2022-12-31	13F	SEMTECH	COM	816850101	324,720	226,047	229.09	9,316	221.02	0.0157
2022-11-04	2022-09-30	13F	SEMTECH	COM	816850101	98,673	-38,185	-27.90	2,902	-61.42	0.0049
2022-08-15	2022-06-30	13F	SEMTECH	COM	816850101	136,858	-35,183	-20.45	7,523	-36.94	0.0119
2022-05-13	2022-03-31	13F	SEMTECH	COM	816850101	172,041	-37,926	-18.06	11,929	-36.11	0.0159
2022-02-14	2021-12-31	13F	SEMTECH	COM	816850101	209,967	-7,238	-3.33	18,672	10.25	0.0232
2021-11-15	2021-09-30	13F	SEMTECH	COM	816850101	217,205	-57,201	-20.85	16,936	-10.30	0.0236
2021-08-16	2021-06-30	13F	SEMTECH	COM	816850101	274,406	-350,856	-56.11	18,880	-56.24	0.0260
2021-05-12	2021-03-31	13F	SEMTECH	COM	816850101	625,262	-279,178	-30.87	43,143	-33.83	0.0646
2021-08-16	2020-12-31	13F/A-1	SEMTECH	COM 0072	816850101	904,440	-92,395	-9.27	65,200	23.50	0.1096
2021-02-16	2020-12-31	13F	SEMTECH	COM	816850101	904,440	-92,395		65,201		0.1096
2020-11-16	2020-09-30	13F	SEMTECH	COM	816850101	996,835	181,429	22.25	52,793	23.98	0.0996
2020-08-12	2020-06-30	13F	SEMTECH	COM	816850101	815,406	765,626	1,538.02	42,581	2,180.72	0.0820
2020-05-12	2020-03-31	13F	SEMTECH	COM	816850101	49,780	2,985	6.38	1,867	-24.57	0.0041
2020-02-11	2019-12-31	13F	SEMTECH	COM	816850101	46,795	-731	-1.54	2,475	7.14	0.0037
2019-11-13	2019-09-30	13F	SEMTECH	COM	816850101	47,526	-20,010	-29.63	2,310	-28.81	0.0037
2019-08-08	2019-06-30	13F	SEMTECH	COM	816850101	67,536	-58,495	-46.41	3,245	-49.43	0.0051
2019-05-15	2019-03-31	13F	SEMTECH	COM	816850101	126,031	-138,658	-52.39	6,417	-47.15	0.0107
2019-02-07	2018-12-31	13F	SEMTECH	COM	816850101	264,689	-98,209	-27.06	12,141	-39.83	0.0213
2018-11-07	2018-09-30	13F	SEMTECH	COM	816850101	362,898	247,677	214.96	20,177	272.20	0.0297
2018-08-13	2018-06-30	13F	SEMTECH	COM	816850101	115,221	96	0.08	5,421	20.57	0.0081
2018-05-04	2018-03-31	13F	SEMTECH	COM	816850101	115,125	-150,202	-56.61	4,496	-50.45	0.0068
2018-02-13	2017-12-31	13F	SEMTECH	COM	816850101	265,327	-29,308	-9.95	9,074	-17.98	0.0124
2017-11-02	2017-09-30	13F	SEMTECH	COM	816850101	294,635	-236,100	-44.49	11,063	-41.69	0.0183
2017-08-07	2017-06-30	13F	SEMTECH	COM	816850101	530,735	6,276	1.20	18,973	7.03	0.0282
2017-05-10	2017-03-31	13F	SEMTECH	COM	816850101	524,459	-117,830	-18.35	17,727	-12.52	0.0276
2017-02-07	2016-12-31	13F	SEMTECH	COM	816850101	642,289	248,130	62.95	20,264	85.40	0.0326
2016-11-04	2016-09-30	13F	SEMTECH	COM	816850101	394,159	105,340	36.47	10,930	58.61	0.0181
2016-08-09	2016-06-30	13F	SEMTECH	COM	816850101	288,819	49,240	20.55	6,891	30.81	0.0116
2016-05-09	2016-03-31	13F	SEMTECH	COM	816850101	239,579	83,490	53.49	5,268	78.39	0.0094
2016-02-12	2015-12-31	13F	SEMTECH	COM	816850101	156,089	-4,300	-2.68	2,953	21.97	0.0053
2015-11-10	2015-09-30	13F	SEMTECH	COM	816850101	160,389	-21,290	-11.72	2,421	-32.86	0.0048
2015-08-06	2015-06-30	13F	SEMTECH	COM	816850101	181,679	-231,822	-56.06	3,606	-67.27	0.0064
2015-05-01	2015-03-31	13F	SEMTECH	COM	816850101	413,501	-105,100	-20.27	11,018	-22.93	0.0191
2015-02-06	2014-12-31	13F	SEMTECH	COM	816850101	518,601	-118,300	-18.57	14,297	-17.32	0.0259
2014-11-12	2014-09-30	13F	SEMTECH	COM	816850101	636,901	62,216	10.83	17,292	15.07	0.0325
2014-08-13	2014-06-30	13F	SEMTECH	COM	816850101	574,685	286,384	99.34	15,028	105.69	0.0265
2014-05-14	2014-03-31	13F	SEMTECH	COM	816850101	288,301	115,500	66.84	7,306	67.26	0.0136
2014-02-11	2013-12-31	13F	SEMTECH	COM	816850101	172,801	-12,700	-6.85	4,368	-21.48	0.0087
2013-11-07	2013-09-30	13F	SEMTECH	COM	816850101	185,501	126,716	215.56	5,563	170.18	0.0118
2013-08-07	2013-06-30	13F	SEMTECH	COM	816850101	58,785	58,785		2,059		0.0046

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.