As of 30 Sep 2025, 23 institutional investors reported holding $279,855,000 in principal (par value) of SEMTECH CORP - NOTE 1.625%11/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $279,855,000 | $548,499,312 | +$46,250,410 | 196.75% | 23 |
| 2025 Q2 | $294,094,000 | $422,362,748 | +$11,509,187 | 143.91% | 25 |
| 2025 Q1 | $286,833,000 | $354,023,769 | -$64,229,675 | 123.5% | 22 |
| 2024 Q4 | $316,621,455 | $561,287,579 | +$13,793,325 | 176.93% | 31 |
| 2024 Q3 | $316,184,890 | $447,600,089 | +$56,786,707 | 141.56% | 29 |
| 2024 Q2 | $290,855,414 | $307,168,576 | +$4,531,321 | 105.15% | 30 |
| 2024 Q1 | $290,386,212 | $287,342,505 | -$18,552,358 | 98.81% | 37 |
| 2023 Q4 | $312,060,000 | $267,126,524 | +$267,126,524 | 85.49% | 32 |