Semtech Corporation
DE ˙ DB ˙ US8168501018
146,20 € ↑1,55 (1,07%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:SM2 / Semtech Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership22,970 shares
Latest Disclosed Value $ 1,766,137
Fifth Third Bancorp reports 2,380.56% increase in ownership of SM2 / Semtech Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 22,970 shares of Semtech Corporation (DE:SM2) valued at $1,414,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 926 shares of Semtech Corporation. This represents a change in shares of 2,380.56% during the quarter. The current value of the position is $3,358,214 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)
2026-05-01 2026-03-31 13F SEMTECH COM 816850101 22,970 22,044 2,380.56 1,766 2,497.06 0.0032
2026-02-02 2025-12-31 13F SEMTECH COM 816850101 926 -85 -8.41 68 -5.56 0.0002
2025-11-07 2025-09-30 13F SEMTECH COM 816850101 1,011 256 33.91 72 111.76 0.0002
2025-07-15 2025-06-30 13F SEMTECH COM 816850101 755 164 27.75 34 70.00 0.0001
2025-04-15 2025-03-31 13F SEMTECH COM 816850101 591 19 3.32 20 -42.86 0.0001
2025-01-21 2024-12-31 13F SEMTECH COM 816850101 572 15 2.69 35 40.00 0.0001
2024-10-17 2024-09-30 13F SEMTECH COM 816850101 557 65 13.21 25 78.57 0.0001
2024-07-22 2024-06-30 13F SEMTECH COM 816850101 492 23 4.90 15 16.67 0.0001
2024-04-23 2024-03-31 13F SEMTECH COM 816850101 469 149 46.56 13 71.43 0.0001
2024-01-19 2023-12-31 13F SEMTECH COM 816850101 320 -186 -36.76 7 -46.15 0.0000
2023-10-31 2023-09-30 13F SEMTECH COM 816850101 506 70 16.06 13 18.18 0.0001
2023-07-26 2023-06-30 13F SEMTECH COM 816850101 436 -386 -46.96 11 -42.11 0.0000
2023-04-24 2023-03-31 13F SEMTECH COM 816850101 822 367 80.66 20 46.15 0.0001
2023-01-25 2022-12-31 13F SEMTECH COM 816850101 455 -382 -45.64 13 -48.00 0.0001
2022-10-25 2022-09-30 13F SEMTECH COM 816850101 837 579 224.42 25 78.57 0.0001
2022-08-04 2022-06-30 13F SEMTECH COM 816850101 258 116 81.69 14 40.00 0.0001
2022-04-19 2022-03-31 13F SEMTECH COM 816850101 142 -54 -27.55 10 -41.18 0.0000
2022-02-01 2021-12-31 13F SEMTECH COM 816850101 196 49 33.33 17 54.55 0.0001
2021-10-15 2021-09-30 13F SEMTECH COM 816850101 147 82 126.15 11 175.00 0.0000
2021-08-06 2021-06-30 13F SEMTECH COM 816850101 65 40 160.00 4 100.00 0.0000
2021-05-07 2021-03-31 13F SEMTECH COM 816850101 25 0 0.00 2 0.00 0.0000
2021-02-16 2020-12-31 13F SEMTECH COM 816850101 25 0 0.00 2 100.00 0.0000
2020-11-09 2020-09-30 13F SEMTECH COM 816850101 25 25 1 0.0000
2019-05-14 2019-03-31 13F SEMTECH COM 816850101 0 -74 -100.00 0 -100.00
2019-02-14 2018-12-31 13F SEMTECH COM 816850101 74 74 3 0.0000
2016-05-13 2016-03-31 13F SEMTECH COM 816850101 0 -181 -100.00 0 -100.00
2016-02-16 2015-12-31 13F SEMTECH COM 816850101 181 -2 -1.09 3 0.00 0.0000
2015-11-13 2015-09-30 13F SEMTECH COM 816850101 183 -5,205 -96.60 3 -97.20 0.0000
2015-08-14 2015-06-30 13F SEMTECH COM 816850101 5,388 1,960 57.18 107 17.58 0.0009
2015-05-14 2015-03-31 13F SEMTECH COM 816850101 3,428 -266 -7.20 91 -10.78 0.0008
2015-02-13 2014-12-31 13F SEMTECH COM 816850101 3,694 -1,480 -28.60 102 -27.14 0.0009
2014-11-17 2014-09-30 13F SEMTECH COM 816850101 5,174 -692 -11.80 140 -8.50 0.0013
2014-08-14 2014-06-30 13F SEMTECH COM 816850101 5,866 -16,372 -73.62 153 -72.87 0.0014
2014-05-15 2014-03-31 13F SEMTECH COM 816850101 22,238 -20,868 -48.41 564 -48.26 0.0053
2014-02-14 2013-12-31 13F SEMTECH COM 816850101 43,106 -2,774 -6.05 1,090 -20.78 0.0105
2013-11-14 2013-09-30 13F SEMTECH COM 816850101 45,880 -1,018 -2.17 1,376 -16.25 0.0142
2013-08-14 2013-06-30 13F SEMTECH COM 816850101 46,898 46,898 1,643 0.0175
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.