Semtech Corporation
DE ˙ DB ˙ US8168501018
146,20 € ↑1,55 (1,07%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:SM2 / Semtech Corporation
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership8,927 shares
Latest Disclosed Value $ 686,397
Mackenzie Financial Corp reports 61.49% increase in ownership of SM2 / Semtech Corporation

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 8,927 shares of Semtech Corporation (DE:SM2) valued at $549,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 5,528 shares of Semtech Corporation. This represents a change in shares of 61.49% during the quarter. The current value of the position is $1,305,127 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)
2026-05-13 2026-03-31 13F SEMTECH COM 816850101 8,927 3,399 61.49 686 65.70 0.0008
2026-02-18 2025-12-31 13F SEMTECH COM 816850101 5,528 -13 -0.23 415 4.81 0.0005
2025-11-13 2025-09-30 13F SEMTECH COM 816850101 5,541 854 18.22 396 87.20 0.0005
2025-08-13 2025-06-30 13F SEMTECH COM 816850101 4,687 -8,398 -64.18 212 -53.11 0.0003
2025-05-07 2025-03-31 13F SEMTECH COM 816850101 13,085 -26,739 -67.14 450 -81.73 0.0006
2025-05-02 2024-12-31 13F/A-2 SEMTECH COM 816850101 39,824 12,211 44.22 2,463 95.48 0.0034
2025-02-20 2024-12-31 13F/A-1 SEMTECH COM 816850101 39,824 12,211 2,463 0.0032
2025-02-14 2024-12-31 13F Semtech Common Stock 816850101 39,824 12,211 2,430 0.0035
2024-11-13 2024-09-30 13F SEMTECH COM 816850101 27,613 13,004 89.01 1,261 188.99 0.0018
2024-08-14 2024-06-30 13F SEMTECH COM 816850101 14,609 14,609 437 0.0006
2023-10-25 2023-09-30 13F SEMTECH COM 816850101 0 -27,739 -100.00 0 -100.00
2023-08-03 2023-06-30 13F SEMTECH COM 816850101 27,739 27,739 726 0.0011
2023-04-24 2023-03-31 13F SEMTECH COM 816850101 0 -15,287 -100.00 0 -100.00
2023-02-14 2022-12-31 13F SEMTECH COM 816850101 15,287 886 6.15 439 3.30 0.0007
2022-10-07 2022-09-30 13F Semtech Common Stock 816850101 14,401 9,210 177.42 424 48.77 0.0007
2022-08-10 2022-06-30 13F SEMTECH COM 816850101 5,191 637 13.99 285 -9.81 0.0005
2022-05-13 2022-03-31 13F SEMTECH COM 816850101 4,554 513 12.69 316 -11.98 0.0004
2022-02-14 2021-12-31 13F SEMTECH COM 816850101 4,041 -524 -11.48 359 0.84 0.0005
2021-11-08 2021-09-30 13F SEMTECH COM 816850101 4,565 1,618 54.90 356 75.37 0.0005
2021-08-11 2021-06-30 13F SEMTECH COM 816850101 2,947 2,947 203 0.0003
2013-11-12 2013-09-30 13F SEMTECH COM 816850101 0 -30,100 -100.00 0 -100.00
2013-08-20 2013-06-30 13F/A-1 SEMTECH COM 816850101 30,100 30,100 1,054 0.0050
2013-08-09 2013-06-30 13F SEMTECH COM 816850101 30,100 1,054 0.0050
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.