Semtech Corporation
DE ˙ DB ˙ US8168501018
142,90 € ↑12,50 (9,59%)
2026-06-02
DEL PRIS
SecurityDE:SM2 / Semtech Corporation
InstitutionCreative Planning
Latest Disclosed Ownership50,087 shares
Latest Disclosed Value $ 3,851,213
Creative Planning reports 14.17% increase in ownership of SM2 / Semtech Corporation

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 50,087 shares of Semtech Corporation (DE:SM2) valued at $3,085,359 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 43,869 shares of Semtech Corporation. This represents a change in shares of 14.17% during the quarter. The current value of the position is $7,157,432 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)
2026-05-12 2026-03-31 13F SEMTECH COM 816850101 50,087 6,218 14.17 3,851 19.15 0.0026
2026-02-17 2025-12-31 13F SEMTECH COM 816850101 43,869 8,626 24.48 3,233 28.36 0.0023
2025-11-14 2025-09-30 13F SEMTECH COM 816850101 35,243 8,145 30.06 2,518 105.89 0.0019
2025-08-08 2025-06-30 13F SEMTECH COM 816850101 27,098 2,728 11.19 1,223 45.94 0.0010
2025-05-15 2025-03-31 13F SEMTECH COM 816850101 24,370 -352 -1.42 838 -45.19 0.0008
2025-02-14 2024-12-31 13F SEMTECH COM 816850101 24,722 3,085 14.26 1,529 54.91 0.0015
2024-10-11 2024-09-30 13F SEMTECH COM 816850101 21,637 3,619 20.09 988 83.46 0.0010
2024-08-15 2024-06-30 13F SEMTECH COM 816850101 18,018 588 3.37 538 12.32 0.0006
2024-05-13 2024-03-31 13F SEMTECH COM 816850101 17,430 982 5.97 479 33.06 0.0005
2024-02-14 2023-12-31 13F SEMTECH COM 816850101 16,448 -2,646 -13.86 360 -26.68 0.0007
2023-11-16 2023-09-30 13F SEMTECH COM 816850101 19,094 1,474 8.37 492 9.60 0.0007
2023-07-21 2023-06-30 13F SEMTECH COM 816850101 17,620 -3,117 -15.03 449 -10.40 0.0006
2023-05-15 2023-03-31 13F SEMTECH COM 816850101 20,737 -63 -0.30 501 -16.11 0.0007
2023-02-10 2022-12-31 13F SEMTECH COM 816850101 20,800 -177 -0.84 597 -3.40 0.0009
2022-11-03 2022-09-30 13F SEMTECH COM 816850101 20,977 1,839 9.61 617 -41.35 0.0011
2022-08-15 2022-06-30 13F SEMTECH COM 816850101 19,138 13,580 244.33 1,052 173.25 0.0017
2022-05-16 2022-03-31 13F SEMTECH COM 816850101 5,558 0 0.00 385 -22.06 0.0006
2022-02-11 2021-12-31 13F SEMTECH COM 816850101 5,558 470 9.24 494 24.43 0.0008
2021-11-10 2021-09-30 13F SEMTECH COM 816850101 5,088 -60 -1.17 397 12.15 0.0007
2021-08-04 2021-06-30 13F SEMTECH COM 816850101 5,148 -401 -7.23 354 -7.57 0.0006
2021-04-30 2021-03-31 13F CreativePlanning COM 816850101 5,549 143 2.65 383 -1.79 0.0008
2021-01-29 2020-12-31 13F SEMTECH COM 816850101 5,406 12 0.22 390 36.36 0.0009
2020-11-05 2020-09-30 13F SEMTECH COM 816850101 5,394 0 0.00 286 1.42 0.0007
2020-07-23 2020-06-30 13F SEMTECH COM 816850101 5,394 0 0.00 282 39.60 0.0008
2020-05-05 2020-03-31 13F SEMTECH COM 816850101 5,394 6 0.11 202 -29.12 0.0007
2020-01-30 2019-12-31 13F SEMTECH COM 816850101 5,388 -47 -0.86 285 7.95 0.0009
2019-11-01 2019-09-30 13F SEMTECH COM 816850101 5,435 -258 -4.53 264 -3.65 0.0009
2019-07-26 2019-06-30 13F SEMTECH COM 816850101 5,693 310 5.76 274 0.00 0.0009
2019-04-24 2019-03-31 13F SEMTECH COM 816850101 5,383 0 0.00 274 10.93 0.0010
2019-02-12 2018-12-31 13F/A-1 SEMTECH COM 816850101 5,383 0 0.00 247 -17.39 0.0010
2019-02-01 2018-12-31 13F SEMTECH COM 816850101 5,383 0 247
2018-10-25 2018-09-30 13F SEMTECH COM 816850101 5,383 0 0.00 299 18.18 0.0011
2018-07-20 2018-06-30 13F SEMTECH COM 816850101 5,383 0 0.00 253 20.48 0.0010
2018-04-18 2018-03-31 13F SEMTECH COM 816850101 5,383 5,383 210 0.0009
2018-01-17 2017-12-31 13F SEMTECH COM 816850101 0 -5,437 -100.00 0 -100.00
2017-10-17 2017-09-30 13F SEMTECH COM 816850101 5,437 5,102 1,522.99 204 1,600.00 0.0009
2017-07-12 2017-06-30 13F SEMTECH COM 816850101 335 -327 -49.40 12 -45.45 0.0001
2017-04-07 2017-03-31 13F SEMTECH COM 816850101 662 -115 -14.80 22 -12.00 0.0001
2017-01-09 2016-12-31 13F SEMTECH COM 816850101 777 319 69.65 25 92.31 0.0002
2016-10-12 2016-09-30 13F SEMTECH COM 816850101 458 -6,070 -92.98 13 -91.67 0.0001
2016-07-12 2016-06-30 13F SEMTECH COM 816850101 6,528 28 0.43 156 9.09 0.0011
2016-04-08 2016-03-31 13F SEMTECH COM 816850101 6,500 0 0.00 143 16.26 0.0011
2016-01-11 2015-12-31 13F SEMTECH COM 816850101 6,500 0 0.00 123 25.51 0.0010
2015-10-09 2015-09-30 13F SEMTECH COM 816850101 6,500 6,500 0.00 98 0.0009
2015-07-09 2015-06-30 13F SEMTECH COM 816850101 0 -6,500 -100.00 0 -100.00
2015-04-13 2015-03-31 13F SEMTECH COM 816850101 6,500 6,500 0.00 173 0.0016
2015-01-29 2014-12-31 13F SEMTECH COM 816850101 0 -6,300 -100.00 0 -100.00
2014-10-10 2014-09-30 13F SEMTECH COM 816850101 6,300 0 0.00 171 3.64 0.0020
2014-08-20 2014-06-30 13F SEMTECH COM 816850101 6,300 -103 -1.61 165 1.85 0.0021
2014-04-11 2014-03-31 13F SEMTECH COM 816850101 6,403 103 1.63 162 1.89 0.0024
2014-01-06 2013-12-31 13F SEMTECH COM 816850101 6,300 -3,100 -32.98 159 -43.62 0.0027
2013-10-10 2013-09-30 13F SEMTECH COM 816850101 9,400 0 0.00 282 -14.29 0.0056
2013-07-09 2013-06-30 13F SEMTECH COM 816850101 9,400 9,400 329 0.0076
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.