Semtech Corporation
US ˙ NasdaqGS ˙ US8168501018

SecuritySMTC / Semtech Corporation
InstitutionTd Asset Management Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Td Asset Management Inc closes position in SMTC / Semtech Corporation

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 0 shares of Semtech Corporation (US:SMTC) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 47,654 shares of Semtech Corporation. 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)
2026-05-11 2026-03-31 13F SEMTECH COM 816850101 0 -100.00 0
2026-02-10 2025-12-31 13F SEMTECH COM 816850101 47,654 14,612 44.22 3,512 48.77 0.0028
2025-11-10 2025-09-30 13F SEMTECH COM 816850101 33,042 33,042 2,361 0.0019
2022-11-07 2022-09-30 13F SEMTECH COM 816850101 0 -17,386 -100.00 0 -100.00
2022-08-04 2022-06-30 13F SEMTECH COM 816850101 17,386 0 0.00 956 -20.73 0.0011
2022-05-10 2022-03-31 13F SEMTECH COM 816850101 17,386 -6,434 -27.01 1,206 -43.06 0.0007
2022-02-10 2021-12-31 13F SEMTECH COM 816850101 23,820 12,584 112.00 2,118 141.78 0.0018
2021-11-09 2021-09-30 13F SEMTECH COM 816850101 11,236 0 0.00 876 25.86 0.0009
2021-08-11 2021-06-30 13F SEMTECH COM 816850101 11,236 -4,531 -28.74 696 -36.03 0.0007
2021-05-14 2021-03-31 13F SEMTECH COM 816850101 15,767 -900 -5.40 1,088 -9.48 0.0012
2021-02-16 2020-12-31 13F SEMTECH COM 816850101 16,667 2,167 14.94 1,202 56.51 0.0015
2020-11-10 2020-09-30 13F SEMTECH COM 816850101 14,500 0 0.00 768 1.45 0.0011
2020-08-13 2020-06-30 13F SEMTECH COM 816850101 14,500 1,200 9.02 757 51.70 0.0011
2020-05-15 2020-03-31 13F SEMTECH COM 816850101 13,300 2,800 26.67 499 -10.09 0.0008
2020-02-11 2019-12-31 13F SEMTECH COM 816850101 10,500 10,500 555 0.0008
2018-05-11 2018-03-31 13F SEMTECH COM 816850101 0 -22,190 -100.00 0 -100.00
2018-02-02 2017-12-31 13F SEMTECH COM 816850101 22,190 -900 -3.90 759 -12.46 0.0011
2017-11-09 2017-09-30 13F SEMTECH COM 816850101 23,090 -3,000 -11.50 867 -7.07 0.0013
2017-08-01 2017-06-30 13F SEMTECH COM 816850101 26,090 2,800 12.02 933 18.55 0.0015
2017-05-05 2017-03-31 13F SEMTECH COM 816850101 23,290 -6,100 -20.76 787 -15.10 0.0013
2017-02-08 2016-12-31 13F SEMTECH COM 816850101 29,390 -9,800 -25.01 927 -14.72 0.0016
2016-11-02 2016-09-30 13F SEMTECH COM 816850101 39,190 2,800 7.69 1,087 25.23 0.0019
2016-08-04 2016-06-30 13F SEMTECH COM 816850101 36,390 -9,000 -19.83 868 -13.03 0.0016
2016-05-05 2016-03-31 13F SEMTECH COM 816850101 45,390 -6,700 -12.86 998 1.22 0.0019
2016-02-04 2015-12-31 13F SEMTECH COM 816850101 52,090 4,800 10.15 986 38.10 0.0020
2015-11-12 2015-09-30 13F SEMTECH COM 816850101 47,290 19,500 70.17 714 29.35 0.0014
2015-08-11 2015-06-30 13F SEMTECH COM 816850101 27,790 -4,630 -14.28 552 -36.11 0.0010
2015-04-28 2015-03-31 13F SEMTECH COM 816850101 32,420 32,420 0.00 864 0.0016
2015-01-30 2014-12-31 13F SEMTECH COM 816850101 0 -35,960 -100.00 0 -100.00
2014-11-06 2014-09-30 13F SEMTECH COM 816850101 35,960 -34,392 -48.89 977 -46.87 0.0017
2014-08-12 2014-06-30 13F SEMTECH COM 816850101 70,352 -17,700 -20.10 1,839 -17.61 0.0031
2014-05-09 2014-03-31 13F SEMTECH COM 816850101 88,052 64,205 269.24 2,232 270.15 0.0041
2014-02-07 2013-12-31 13F SEMTECH COM 816850101 23,847 4,195 21.35 603 2.38 0.0011
2013-11-08 2013-09-30 13F SEMTECH COM 816850101 19,652 2,188 12.53 589 -3.76 0.0012
2013-07-24 2013-06-30 13F SEMTECH COM 816850101 17,464 17,464 612 0.0013
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.