Semtech Corporation
US ˙ NasdaqGS ˙ US8168501018

SecuritySMTC / Semtech Corporation
InstitutionRYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
Latest Disclosed Ownership1,588 shares
Latest Disclosed Value $ 71,682
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity reports 59.64% decrease in ownership of SMTC / Semtech Corporation

On August 27, 2025 - RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity filed a NPORT-P form disclosing ownership of 1,588 shares of Semtech Corporation (US:SMTC) valued at $71,682 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 3,935 shares of Semtech Corporation. This represents a change in shares of -59.64% during the quarter. The current value of the position is $268,928 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)
2025-08-27 2025-06-30 NP Semtech EC US8168501018 1,588 -2,347 -59.64 72 -47.41 0.5657
2025-05-29 2025-03-31 NP Semtech EC US8168501018 3,935 836 26.98 135 -29.32 0.5847
2025-03-03 2024-12-31 NP Semtech EC US8168501018 3,099 -949 -23.44 192 3.80 0.6629
2024-11-29 2024-09-30 NP Semtech EC US8168501018 4,048 -1,090 -21.21 185 20.26 0.5573
2024-08-29 2024-06-30 NP Semtech EC US8168501018 5,138 -1,907 -27.07 154 -20.73 0.4205
2024-05-30 2024-03-31 NP Semtech EC US8168501018 7,045 1,053 17.57 194 47.33 0.4780
2024-02-29 2023-12-31 NP Semtech EC US8168501018 5,992 -30 -0.50 131 -15.48 0.3645
2023-11-29 2023-09-30 NP Semtech EC US8168501018 6,022 -336 -5.28 155 -3.73 0.5257
2023-08-28 2023-06-30 NP Semtech EC US8168501018 6,358 1,228 23.94 162 30.89 0.5061
2023-05-30 2023-03-31 NP Semtech EC US8168501018 5,130 2,816 121.69 124 86.36 0.4387
2023-02-28 2022-12-31 NP Semtech EC US8168501018 2,314 1,085 88.28 66 83.33 0.6142
2022-11-29 2022-09-30 NP Semtech EC US8168501018 1,229 174 16.49 36 -36.84 0.6213
2022-08-29 2022-06-30 NP Semtech EC US8168501018 1,055 -313 -22.88 58 -39.36 0.8207
2022-05-26 2022-03-31 NP Semtech EC US8168501018 1,368 -225 -14.12 95 -33.33 0.7817
2022-02-28 2021-12-31 NP Semtech EC US8168501018 1,593 172 12.10 142 28.18 0.8018
2021-11-29 2021-09-30 NP Semtech EC US8168501018 1,421 28 2.01 111 15.79 0.8807
2021-08-27 2021-06-30 NP Semtech EC US8168501018 1,393 -221 -13.69 96 -14.41 0.8341
2021-05-27 2021-03-31 NP Semtech EC US8168501018 1,614 77 5.01 111 0.91 0.8311
2021-03-01 2020-12-31 NP Semtech EC US8168501018 1,537 53 3.57 111 41.03 0.9109
2020-11-27 2020-09-30 NP Semtech EC US8168501018 1,484 -43 -2.82 79 -1.27 0.8925
2020-08-27 2020-06-30 NP Semtech EC US8168501018 1,527 45 3.04 80 43.64 0.9235
2020-06-01 2020-03-31 NP Semtech EC US8168501018 1,482 -562 -27.50 56 -49.07 0.8275
2020-03-02 2019-12-31 NP Semtech EC US8168501018 2,044 355 21.02 108 31.71 0.9617
2019-11-27 2019-09-30 NP Semtech EC US8168501018 1,689 1,689 82 0.9624
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.