Semtech Corporation
DE ˙ DB ˙ US8168501018
142,90 € ↑12,50 (9,59%)
2026-06-02
AKTIENPREIS
SecurityDE:SM2 / Semtech Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership50,500 shares
Latest Disclosed Value $ 3,882,945
Strs Ohio reports 4.99% increase in ownership of SM2 / Semtech Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 50,500 shares of Semtech Corporation (DE:SM2) valued at $3,110,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 48,100 shares of Semtech Corporation. This represents a change in shares of 4.99% during the quarter. The current value of the position is $7,216,450 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)
2026-04-24 2026-03-31 13F SEMTECH COM_STK 816850101 50,500 2,400 4.99 3,883 9.54 0.0154
2026-02-02 2025-12-31 13F SEMTECH COM_STK 816850101 48,100 40,800 558.90 3,544 580.23 0.0132
2025-10-30 2025-09-30 13F SEMTECH COM_STK 816850101 7,300 1,900 35.19 522 114.40 0.0019
2025-08-04 2025-06-30 13F SEMTECH COM_STK 816850101 5,400 3,500 184.21 244 273.85 0.0009
2025-05-28 2025-03-31 13F SEMTECH COM_STK 816850101 1,900 -3,600 -65.45 65 -80.88 0.0003
2025-05-28 2024-12-31 13F SEMTECH COM_STK 816850101 5,500 4,200 323.08 340 476.27 0.0013
2024-11-01 2024-09-30 13F SEMTECH COM_STK 816850101 1,300 1,300 59 0.0002
2023-01-26 2022-12-31 13F SEMTECH COM 816850101 0 -16,500 -100.00 0 -100.00
2022-10-27 2022-09-30 13F SEMTECH COM 816850101 16,500 -155,000 -90.38 485 -94.86 0.0023
2022-07-25 2022-06-30 13F SEMTECH COM 816850101 171,500 38,600 29.04 9,427 2.30 0.0425
2022-04-21 2022-03-31 13F SEMTECH COM 816850101 132,900 55,600 71.93 9,215 34.06 0.0337
2022-01-24 2021-12-31 13F SEMTECH COM 816850101 77,300 71,400 1,210.17 6,874 1,394.35 0.0239
2021-10-22 2021-09-30 13F SEMTECH COM 816850101 5,900 1,800 43.90 460 63.12 0.0017
2021-07-26 2021-06-30 13F SEMTECH COM 816850101 4,100 -11,800 -74.21 282 -74.29 0.0010
2021-04-23 2021-03-31 13F SEMTECH COM 816850101 15,900 0 0.00 1,097 -4.28 0.0041
2021-01-25 2020-12-31 13F SEMTECH COM 816850101 15,900 -200 -1.24 1,146 34.51 0.0044
2020-12-14 2020-09-30 13F SEMTECH COM 816850101 16,100 8,500 111.84 852 115.15 0.0036
2020-07-23 2020-06-30 13F SEMTECH COM 816850101 7,600 1,600 26.67 396 76.00 0.0017
2020-04-23 2020-03-31 13F SEMTECH COM 816850101 6,000 -400 -6.25 225 -33.43 0.0012
2020-01-24 2019-12-31 13F SEMTECH COM 816850101 6,400 0 0.00 338 8.68 0.0014
2019-10-21 2019-09-30 13F/A-1 SEMTECH COM 816850101 6,400 -1,200 -15.79 311 -14.79 0.0014
2019-10-21 2019-09-30 13F SEMTECH COM 816850101 6,400 0 311 1,376.5032
2019-07-25 2019-06-30 13F SEMTECH COM 816850101 7,600 300 4.11 365 -1.62 0.0016
2019-04-19 2019-03-31 13F SEMTECH COM 816850101 7,300 200 2.82 371 14.15 0.0017
2019-01-23 2018-12-31 13F SEMTECH COM 816850101 7,100 600 9.23 325 -9.97 0.0016
2018-10-19 2018-09-30 13F SEMTECH COM 816850101 6,500 800 14.04 361 34.70 0.0016
2018-08-06 2018-06-30 13F SEMTECH COM 816850101 5,700 4,900 612.50 268 764.52 0.0012
2018-04-20 2018-03-31 13F SEMTECH COM 816850101 800 -400 -33.33 31 -24.39 0.0001
2018-01-23 2017-12-31 13F SEMTECH COM 816850101 1,200 -11,000 -90.16 41 -91.05 0.0002
2017-10-23 2017-09-30 13F SEMTECH COM 816850101 12,200 8,900 269.70 458 291.45 0.0020
2017-07-26 2017-06-30 13F SEMTECH COM 816850101 3,300 600 22.22 117 28.57 0.0005
2017-04-26 2017-03-31 13F SEMTECH COM 816850101 2,700 900 50.00 91 62.50 0.0004
2017-01-24 2016-12-31 13F SEMTECH COM 816850101 1,800 1,400 350.00 56 409.09 0.0002
2016-10-27 2016-09-30 13F SEMTECH COM 816850101 400 400 0.00 11 0.0000
2015-04-27 2015-03-31 13F/A-1 SEMTECH COM 816850101 0 -2,400 -100.00 0 -100.00
2015-01-23 2014-12-31 13F SEMTECH COM 816850101 2,400 0 0.00 66 1.54 0.0003
2014-10-29 2014-09-30 13F/A-1 SEMTECH COM 816850101 2,400 1,600 200.00 65 209.52 0.0003
2014-10-20 2014-09-30 13F SEMTECH COM 816850101 2,400 65
2014-07-24 2014-06-30 13F SEMTECH COM 816850101 800 0 0.00 21 5.00 0.0001
2014-04-28 2014-03-31 13F SEMTECH COM 816850101 800 -3,400 -80.95 20 -81.13 0.0001
2014-01-30 2013-12-31 13F SEMTECH COM 816850101 4,200 -2,700 -39.13 106 -48.79 0.0005
2013-10-24 2013-09-30 13F SEMTECH COM 816850101 6,900 -6,130 -47.05 207 -54.61 0.0009
2013-08-12 2013-06-30 13F SEMTECH COM 816850101 13,030 13,030 456 0.0020
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.