Semtech Corporation
DE ˙ DB ˙ US8168501018
142,90 € ↑12,50 (9,59%)
2026-06-02
DEL PRIS
SecurityDE:SM2 / Semtech Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership2,492,190 shares
Ownership 3.90%
Invesco Ltd. ownership in SM2 / Semtech Corporation

2022-01-31 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,492,190 shares of Semtech Corporation (DE:SM2). This represents 3.9 percent ownership of the company. In their previous filing dated 2021-02-12 , Invesco Ltd. had reported owning 4,283,880 shares, indicating a decrease of -41.82 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2022-01-31 2022-01-31 13G/A 4,283,880 2,492,190 -41.82 3.90 -40.91
2021-02-12 2021-02-12 13G/A 4,400,425 4,283,880 -2.65 6.60 0.00
2020-02-13 2020-02-13 13G 4,400,425 6.60
2013-02-06 2013-02-06 13G/A 3,010,602 4.50
2012-02-14 2012-02-14 13G 3,356,720 5.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 771,499 -479,605 -38.33 59,321 -35.66 0.0091
2026-02-19 2025-12-31 13F SEMTECH COM 816850101 1,251,104 211,149 20.30 92,194 24.08 0.0141
2025-11-13 2025-09-30 13F SEMTECH COM 816850101 1,039,955 -376,825 -26.60 74,305 16.19 0.0117
2025-08-13 2025-06-30 13F SEMTECH COM 816850101 1,416,780 -383,394 -21.30 63,953 3.27 0.0109
2025-05-12 2025-03-31 13F SEMTECH COM 816850101 1,800,174 765,558 73.99 61,926 -3.23 0.0117
2025-02-13 2024-12-31 13F SEMTECH COM 816850101 1,034,616 -123,184 -10.64 63,991 21.05 0.0118
2024-11-12 2024-09-30 13F SEMTECH COM 816850101 1,157,800 245,950 26.97 52,865 94.03 0.0102
2024-08-13 2024-06-30 13F SEMTECH COM 816850101 911,850 575,754 171.31 27,246 194.90 0.0058
2024-05-14 2024-03-31 13F SEMTECH COM 816850101 336,096 8,613 2.63 9,239 28.77 0.0020
2024-02-13 2023-12-31 13F SEMTECH COM 816850101 327,483 -620,514 -65.46 7,175 -70.61 0.0017
2023-11-13 2023-09-30 13F SEMTECH COM 816850101 947,997 647,893 215.89 24,411 219.50 0.0066
2023-08-11 2023-06-30 13F SEMTECH COM 816850101 300,104 -18,074 -5.68 7,641 -0.52 0.0020
2023-05-12 2023-03-31 13F SEMTECH COM 816850101 318,178 47,977 17.76 7,681 -0.93 0.0021
2023-02-13 2022-12-31 13F SEMTECH COM 816850101 270,201 -5,230 -1.90 7,752 -4.30 0.0023
2022-11-14 2022-09-30 13F SEMTECH COM 816850101 275,431 -1,241,343 -81.84 8,100 -90.29 0.0026
2022-08-15 2022-06-30 13F SEMTECH COM 816850101 1,516,774 -608,342 -28.63 83,378 -43.42 0.0253
2022-05-16 2022-03-31 13F SEMTECH COM 816850101 2,125,116 -367,074 -14.73 147,357 -33.51 0.0376
2022-02-14 2021-12-31 13F SEMTECH COM 816850101 2,492,190 -124,725 -4.77 221,630 8.62 0.0534
2021-11-15 2021-09-30 13F SEMTECH COM 816850101 2,616,915 -116,225 -4.25 204,041 8.51 0.0517
2021-08-17 2021-06-30 13F SEMTECH COM 816850101 2,733,140 -421,887 -13.37 188,040 -13.62 0.0462
2021-05-17 2021-03-31 13F SEMTECH COM 816850101 3,155,027 -1,128,853 -26.35 217,696 -29.51 0.0581
2021-02-16 2020-12-31 13F SEMTECH COM 816850101 4,283,880 -447,991 -9.47 308,826 23.23 0.0899
2020-11-16 2020-09-30 13F SEMTECH COM 816850101 4,731,871 -12,759 -0.27 250,600 1.14 0.0847
2020-08-14 2020-06-30 13F SEMTECH COM 816850101 4,744,630 20,653 0.44 247,764 39.86 0.0886
2020-05-15 2020-03-31 13F SEMTECH COM 816850101 4,723,977 323,552 7.35 177,149 -23.90 0.0746
2020-02-14 2019-12-31 13F SEMTECH COM 816850101 4,400,425 -142,865 -3.14 232,781 5.40 0.0723
2019-11-14 2019-09-30 13F SEMTECH COM 816850101 4,543,290 1,359,709 42.71 220,849 44.37 0.0578
2019-08-14 2019-06-30 13F/A-1 SEMTECH COM 816850101 3,183,581 520,483 19.54 152,970 12.83 0.0394
2019-08-14 2019-06-30 13F SEMTECH COM 816850101 3,183,581 231,787 152,970
2019-05-15 2019-03-31 13F SEMTECH COM 816850101 2,663,098 657,599 32.79 135,579 47.38 0.0457
2019-02-14 2018-12-31 13F SEMTECH COM 816850101 2,005,499 -320,323 -13.77 91,993 -28.86 0.0352
2018-11-14 2018-09-30 13F SEMTECH COM 816850101 2,325,822 303,351 15.00 129,315 35.90 0.0407
2018-08-14 2018-06-30 13F SEMTECH COM 816850101 2,022,471 437,576 27.61 95,157 53.75 0.0315
2018-05-15 2018-03-31 13F SEMTECH COM 816850101 1,584,895 1,257,839 384.59 61,891 453.34 0.0231
2018-02-14 2017-12-31 13F SEMTECH COM 816850101 327,056 -36,214 -9.97 11,185 -18.00 0.0040
2017-11-14 2017-09-30 13F SEMTECH COM 816850101 363,270 -212,983 -36.96 13,641 -33.78 0.0050
2017-08-14 2017-06-30 13F SEMTECH COM 816850101 576,253 28,720 5.25 20,601 11.31 0.0064
2017-05-15 2017-03-31 13F SEMTECH COM 816850101 547,533 50,704 10.21 18,507 18.07 0.0061
2017-02-14 2016-12-31 13F SEMTECH COM 816850101 496,829 46,579 10.35 15,675 25.55 0.0053
2016-11-14 2016-09-30 13F SEMTECH COM 816850101 450,250 108,050 31.58 12,485 52.91 0.0043
2016-08-15 2016-06-30 13F SEMTECH COM 816850101 342,200 62,086 22.16 8,165 32.55 0.0030
2016-05-16 2016-03-31 13F SEMTECH COM 816850101 280,114 -5,888 -2.06 6,160 13.84 0.0025
2016-02-16 2015-12-31 13F SEMTECH COM 816850101 286,002 14,777 5.45 5,411 32.14 0.0022
2015-11-16 2015-09-30 13F SEMTECH COM 816850101 271,225 75,796 38.78 4,095 5.57 0.0017
2015-08-14 2015-06-30 13F SEMTECH COMMON 816850101 195,429 167,793 607.15 3,879 427.04 0.0015
2015-05-15 2015-03-31 13F SEMTECH COMMON 816850101 27,636 -7,288 -20.87 736 -23.57 0.0003
2015-02-13 2014-12-31 13F SEMTECH COMMON 816850101 34,924 2,091 6.37 963 8.08 0.0004
2014-11-14 2014-09-30 13F SEMTECH COMMON 816850101 32,833 1,014 3.19 891 7.09 0.0004
2014-08-14 2014-06-30 13F SEMTECH COMMON 816850101 31,819 170 0.54 832 3.74 0.0003
2014-05-15 2014-03-31 13F SEMTECH COMMON 816850101 31,649 -2,479,979 -98.74 802 -98.74 0.0003
2014-02-13 2013-12-31 13F SEMTECH COMMON 816850101 2,511,628 -720,243 -22.29 63,495 -34.49 0.0252
2013-11-13 2013-09-30 13F SEMTECH COMMON 816850101 3,231,871 150,803 4.89 96,924 -10.20 0.0421
2013-08-14 2013-06-30 13F SEMTECH COMMON 816850101 3,081,068 3,081,068 107,930 0.0503
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.