Semtech Corporation
US ˙ NasdaqGS ˙ US8168501018

SecuritySMTC / Semtech Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in SMTC / Semtech Corporation

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Semtech Corporation (US:SMTC) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 2,890,543 shares of Semtech Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F SEMTECH COM 816850101 0 -2,890,543 -100.00 0 -100.00
2025-11-13 2025-09-30 13F SEMTECH COM 816850101 2,890,543 -155,674 -5.11 206,529 50.20 0.2411
2025-08-14 2025-06-30 13F SEMTECH COM 816850101 3,046,217 57,615 1.93 137,506 33.75 0.1687
2025-08-14 2025-03-31 13F/A-1 SEMTECH COM 816850101 2,988,602 314,833 11.77 102,808 -37.83 0.1276
2025-05-15 2025-03-31 13F SEMTECH COM 816850101 2,988,602 314,833 102,808 0.0840
2025-02-14 2024-12-31 13F SEMTECH COM 816850101 2,673,769 171,833 6.87 165,373 44.76 0.2007
2024-11-14 2024-09-30 13F SEMTECH COM 816850101 2,501,936 -55,176 -2.16 114,238 49.51 0.1233
2024-08-09 2024-06-30 13F SEMTECH COM 816850101 2,557,112 200,531 8.51 76,407 17.94 0.0876
2024-05-14 2024-03-31 13F SEMTECH COM 816850101 2,356,581 -34,850 -1.46 64,782 23.64 0.0735
2024-02-14 2023-12-31 13F SEMTECH COM 816850101 2,391,431 -11,007 -0.46 52,396 -15.30 0.0605
2023-11-14 2023-09-30 13F SEMTECH COM 816850101 2,402,438 197,525 8.96 61,863 10.20 0.0777
2023-10-27 2023-06-30 13F/A-2 SEMTECH COM 816850101 2,204,913 24,391 1.12 56,137 6.65 0.0642
2023-10-12 2023-06-30 13F/A-1 SEMTECH COM 816850101 2,204,913 24,391 56,137 0.0564
2023-08-14 2023-06-30 13F SEMTECH COM 816850101 2,204,913 24,391 56,137 0.0569
2023-06-01 2023-03-31 13F/A-1 SEMTECH COM 816850101 2,180,522 722,908 49.60 52,638 25.87 0.0625
2023-05-15 2023-03-31 13F SEMTECH COM 816850101 2,180,522 722,908 52,638 0.0483
2023-02-21 2022-12-31 13F SEMTECH COM 816850101 1,457,614 25,886 1.81 41,819 -0.75 0.0494
2022-11-14 2022-09-30 13F SEMTECH COM 816850101 1,431,728 180,191 14.40 42,136 -38.75 0.0517
2022-08-17 2022-06-30 13F/A-1 SEMTECH COM 816850101 1,251,537 262,930 26.60 68,797 0.36 0.0772
2022-08-15 2022-06-30 13F SEMTECH COM 816850101 1,251,537 262,930 68,797 0.0246
2022-05-16 2022-03-31 13F SEMTECH COM 816850101 988,607 83,304 9.20 68,550 -14.85 0.0521
2022-02-11 2021-12-31 13F Semtech COM 816850101 905,303 -172,645 -16.02 80,509 -4.21 0.0671
2021-11-12 2021-09-30 13F SEMTECH COM 816850101 1,077,948 23,285 2.21 84,048 15.83 0.0716
2021-08-13 2021-06-30 13F SEMTECH COM 816850101 1,054,663 136,220 14.83 72,561 14.50 0.0596
2021-05-14 2021-03-31 13F SEMTECH COM 816850101 918,443 -190,683 -17.19 63,373 -20.74 0.0896
2021-02-16 2020-12-31 13F SEMTECH COM 816850101 1,109,126 -177,199 -13.78 79,957 17.37 0.1168
2020-11-13 2020-09-30 13F SEMTECH COM 816850101 1,286,325 -282,344 -18.00 68,124 -16.84 0.1153
2020-08-11 2020-06-30 13F SEMTECH COM 816850101 1,568,669 104,063 7.11 81,915 49.15 0.1411
2020-05-15 2020-03-31 13F SEMTECH COM 816850101 1,464,606 112,263 8.30 54,923 -23.23 0.1128
2020-03-18 2019-12-31 13F/A-2 SEMTECH COM 816850101 1,352,343 -91,800 -6.36 71,540 1.91 0.1021
2020-02-28 2019-12-31 13F/A-1 SEMTECH COM 816850101 1,352,343 0 71,540 0.1033
2020-02-14 2019-12-31 13F SEMTECH COM 816850101 1,352,343 -91,800 71,540 89,776.6371
2019-11-14 2019-09-30 13F SEMTECH COM 816850101 1,444,143 60,501 4.37 70,200 5.59 0.1177
2019-11-06 2019-06-30 13F/A-2 SEMTECH COM 816850101 1,383,642 42,764 3.19 66,484 -2.61 0.1121
2019-09-24 2019-06-30 13F/A-1 SEMTECH COM 816850101 1,383,642 0 66,484 0.1131
2019-08-14 2019-06-30 13F SEMTECH COM 816850101 1,383,642 42,764 66,484
2019-05-15 2019-03-31 13F SEMTECH COM 816850101 1,340,878 38,949 2.99 68,264 14.31 0.1164
2019-02-15 2018-12-31 13F SEMTECH COM 816850101 1,301,929 -21,323 -1.61 59,719 -18.83 0.1154
2018-11-15 2018-09-30 13F SEMTECH COM 816850101 1,323,252 51,726 4.07 73,573 22.98 0.1199
2019-03-21 2018-06-30 13F/A-1 SEMTECH COM 816850101 1,271,526 -40,858 -3.11 59,825 16.73 0.1032
2018-08-14 2018-06-30 13F SEMTECH COM 816850101 1,271,526 -40,858 59,825
2018-05-11 2018-03-31 13F SEMTECH COM 816850101 1,312,384 74,410 6.01 51,249 21.04 0.0934
2018-02-14 2017-12-31 13F SEMTECH COM 816850101 1,237,974 92,809 8.10 42,339 -1.54 0.0749
2017-11-08 2017-09-30 13F SEMTECH COM 816850101 1,145,165 -206,958 -15.31 43,001 -11.04 0.0771
2017-08-14 2017-06-30 13F SEMTECH COM 816850101 1,352,123 309,928 29.74 48,338 37.22 0.0884
2017-05-15 2017-03-31 13F Semtech COM 816850101 1,042,195 140,419 15.57 35,226 23.81 0.0640
2017-03-30 2016-12-31 13F/A-1 Semtech COMMON 816850101 901,776 63,384 7.56 28,451 22.38 0.0545
2017-02-15 2016-12-31 13F Semtech COMMON 816850101 901,776 28,451
2016-11-15 2016-09-30 13F SEMTECH COMMON 816850101 838,392 37,969 4.74 23,249 21.74 0.0447
2016-09-14 2016-06-30 13F/A-1 SEMTECH COMMON 816850101 800,423 -22,810 -2.77 19,098 5.50 0.0375
2016-08-15 2016-06-30 13F SEMTECH COMMON 816850101 800,423 19,098
2016-05-16 2016-03-31 13F SEMTECH COMMON 816850101 823,233 28,011 3.52 18,103 20.32 0.0365
2016-02-16 2015-12-31 13F SEMTECH COMMON 816850101 795,222 68,920 9.49 15,046 37.19 0.0309
2015-11-16 2015-09-30 13F SEMTECH COMMON 816850101 726,302 275,084 60.96 10,967 22.44 0.0235
2015-08-21 2015-06-30 13F/A-1 SEMTECH COMMON 816850101 451,218 68,294 17.83 8,957 -12.21 0.0177
2015-08-14 2015-06-30 13F SEMTECH COMMON 816850101 451,218 8,957
2015-05-18 2015-03-31 13F SEMTECH COMMON 816850101 382,924 80,060 26.43 10,203 22.19 0.0200
2015-02-17 2014-12-31 13F SEMTECH COMMON 816850101 302,864 47,627 18.66 8,350 20.49 0.0172
2014-11-14 2014-09-30 13F SEMTECH COMMON 816850101 255,237 56,154 28.21 6,930 33.12 0.0149
2014-08-14 2014-06-30 13F SEMTECH COMMON 816850101 199,083 23,385 13.31 5,206 16.94 0.0116
2014-05-15 2014-03-31 13F SEMTECH Common 816850101 175,698 45,650 35.10 4,452 35.40 0.0077
2014-02-14 2013-12-31 13F SEMTECH Common Stock 816850101 130,048 32,071 32.73 3,288 11.91 0.0059
2013-11-14 2013-09-30 13F SEMTECH Common Stock 816850101 97,977 -3,880 -3.81 2,938 -17.66 0.0057
2013-08-16 2013-06-30 13F/A-1 SEMTECH COMMON 816850101 101,857 101,857 3,568 0.0078
2013-08-14 2013-06-30 13F SEMTECH COMMON 816850101 101,857 3,568 0.0078
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.