Semtech Corporation
US ˙ NasdaqGS ˙ US8168501018

SecuritySMTC / Semtech Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership40,737 shares
Latest Disclosed Value $ 3,132,268
Truist Financial Corp reports 341.59% increase in ownership of SMTC / Semtech Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 40,737 shares of Semtech Corporation (US:SMTC) valued at $3,132,268 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 9,225 shares of Semtech Corporation. This represents a change in shares of 341.59% during the quarter. The current value of the position is $6,660,500 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)
2026-04-27 2026-03-31 13F SEMTECH COM 816850101 40,737 31,512 341.59 3,132 361.27 0.0022
2026-02-02 2025-12-31 13F SEMTECH COM 816850101 9,225 -1,092 -10.58 680 -7.87 0.0009
2025-11-03 2025-09-30 13F SEMTECH COM 816850101 10,317 2,237 27.69 737 102.47 0.0010
2025-07-18 2025-06-30 13F SEMTECH COM 816850101 8,080 1,535 23.45 365 61.78 0.0005
2025-04-29 2025-03-31 13F SEMTECH COM 816850101 6,545 -19,163 -74.54 225 -85.85 0.0004
2025-01-31 2024-12-31 13F SEMTECH COM 816850101 25,708 15,338 147.91 1,590 236.15 0.0025
2024-11-13 2024-09-30 13F SEMTECH COM 816850101 10,370 -998 -8.78 473 39.53 0.0007
2024-08-21 2024-06-30 13F SEMTECH COM 816850101 11,368 11,368 340 0.0005
2022-04-22 2022-03-31 13F SEMTECH COM 816850101 0 -3,092 -100.00 0 -100.00
2022-02-14 2021-12-31 13F SEMTECH COM 816850101 3,092 64 2.11 275 16.53 0.0004
2021-11-05 2021-09-30 13F SEMTECH COM 816850101 3,028 3,028 236 0.0004
2021-05-14 2021-03-31 13F SEMTECH COM 816850101 0 -6,114 -100.00 0 -100.00
2021-02-18 2020-12-31 13F SEMTECH COM 816850101 6,114 6,114 440 0.0008
2015-01-26 2014-12-31 13F SEMTECH COMMON STOCK 816850101 0 -7,850 -100.00 0 -100.00
2014-10-21 2014-09-30 13F SEMTECH COMMON STOCK 816850101 7,850 -4,870 -38.29 214 -35.74 0.0065
2014-07-21 2014-06-30 13F SEMTECH COMMON STOCK 816850101 12,720 -3,787 -22.94 333 -20.33 0.0100
2014-04-28 2014-03-31 13F SEMTECH COMMON STOCK 816850101 16,507 -1,830 -9.98 418 -9.72 0.0132
2014-01-27 2013-12-31 13F SEMTECH COMMON STOCK 816850101 18,337 -2,745 -13.02 463 -26.86 0.0149
2013-10-22 2013-09-30 13F SEMTECH COMMON STOCK 816850101 21,082 -2,370 -10.11 633 -22.90 0.0224
2013-07-15 2013-06-30 13F SEMTECH COM 816850101 23,452 23,452 821 0.0306
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.