셈텍(주)
DE ˙ DB ˙ US8168501018
€146.20 ↑1.55 (1.07%)
2026-06-04
주가
SecurityDE:SM2 / Semtech Corporation
InstitutionFiera Capital Corp
Latest Disclosed Ownership340,536 shares
Latest Disclosed Value $ 26,183,813
Fiera Capital Corp reports 3.20% increase in ownership of SM2 / Semtech Corporation

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 340,536 shares of Semtech Corporation (DE:SM2) valued at $20,977,018 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 329,991 shares of Semtech Corporation. This represents a change in shares of 3.20% during the quarter. The current value of the position is $49,786,363 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)
2026-05-12 2026-03-31 13F SEMTECH COM 816850101 340,536 10,545 3.20 26,184 7.67 0.0531
2026-02-11 2025-12-31 13F SEMTECH COM 816850101 329,991 329,991 24,317 0.0771
2024-08-22 2024-03-31 13F/A-1 SEMTECH COM 816850101 0 -24,314 -100.00 0 -100.00
2024-05-01 2024-03-31 13F SEMTECH COM 816850101 0 -24,314 0
2024-08-22 2023-12-31 13F/A-1 SEMTECH COM 816850101 24,314 0 0.00 533 -15.02 0.0016
2024-02-08 2023-12-31 13F SEMTECH COM 816850101 24,314 0 533 0.0016
2024-08-22 2023-09-30 13F/A-1 SEMTECH COM 816850101 24,314 0 0.00 626 1.13 0.0020
2023-11-09 2023-09-30 13F SEMTECH COM 816850101 24,314 0 626 0.0020
2023-08-09 2023-06-30 13F SEMTECH COM 816850101 24,314 0 0.00 619 5.63 0.0018
2023-04-26 2023-03-31 13F SEMTECH COM 816850101 24,314 0 0.00 587 -15.93 0.0018
2023-02-08 2022-12-31 13F SEMTECH COM 816850101 24,314 0 0.00 698 -2.52 0.0022
2022-11-03 2022-09-30 13F SEMTECH COM 816850101 24,314 -471,199 -95.09 715 -97.38 0.0026
2022-08-10 2022-06-30 13F SEMTECH COM 816850101 495,513 471,199 1,937.97 27,239 1,515.60 0.0808
2022-05-09 2022-03-31 13F SEMTECH COM 816850101 24,314 -459,925 -94.98 1,686 -96.08 0.0031
2022-05-09 2022-03-31 13F SEMTECH COM 816850101 477,389 33,102
2022-02-08 2021-12-31 13F SEMTECH COM 816850101 484,239 -18,121 -3.61 43,063 9.94 0.1010
2021-11-12 2021-09-30 13F SEMTECH COM 816850101 502,360 -7,817 -1.53 39,170 11.60 0.1007
2021-08-16 2021-06-30 13F/A-1 SEMTECH COM 816850101 510,177 -14,323 -2.73 35,100 -3.01 0.0899
2021-08-11 2021-06-30 13F SEMTECH COM 816850101 510,177 -14,323 26,642 0.0748
2021-05-11 2021-03-31 13F SEMTECH COM 816850101 524,500 -9,556 -1.79 36,190 -6.00 0.1042
2021-02-09 2020-12-31 13F SEMTECH COM 816850101 534,056 3,632 0.68 38,500 37.05 0.1034
2020-11-12 2020-09-30 13F SEMTECH COM 816850101 530,424 -18,019 -3.29 28,092 -1.91 0.0834
2020-08-07 2020-06-30 13F SEMTECH COM 816850101 548,443 -10,748 -1.92 28,640 36.58 0.0965
2020-05-08 2020-03-31 13F SEMTECH COM 816850101 559,191 4,613 0.83 20,970 -28.52 0.0876
2020-02-06 2019-12-31 13F SEMTECH COM 816850101 554,578 -60,633 -9.86 29,337 -1.90 0.0978
2019-11-12 2019-09-30 13F SEMTECH COM 816850101 615,211 -17,313 -2.74 29,905 -1.61 0.1115
2019-08-12 2019-06-30 13F SEMTECH COM 816850101 632,524 -39,379 -5.86 30,393 -11.15 0.1151
2019-05-13 2019-03-31 13F/A-1 SEMTECH COM 816850101 671,903 563,292 518.63 34,206 586.59 0.1336
2019-05-10 2019-03-31 13F SEMTECH COM 816850101 671,903 563,292 34,206
2019-02-12 2018-12-31 13F SEMTECH COM 816850101 108,611 25,241 30.28 4,982 7.46 0.0225
2018-11-13 2018-09-30 13F SEMTECH COM 816850101 83,370 -51,365 -38.12 4,636 -26.87 0.0184
2018-08-02 2018-06-30 13F SEMTECH COM 816850101 134,735 -11,342 -7.76 6,339 11.13 0.0274
2018-05-11 2018-03-31 13F SEMTECH COM 816850101 146,077 -18,702 -11.35 5,704 1.21 0.0272
2018-02-09 2017-12-31 13F SEMTECH COM 816850101 164,779 -143,644 -46.57 5,636 -51.33 0.0268
2017-11-13 2017-09-30 13F SEMTECH COM 816850101 308,423 -20,804 -6.32 11,581 -1.61 0.0552
2017-08-10 2017-06-30 13F SEMTECH COM 816850101 329,227 329,227 11,770 0.0574
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.