SEMTECH CORP - NOTE 4.000%11/0

Historical Holders from Q4 2024 to Q3 2025

CUSIP: 816850AH4
Type / Class: Debt / NOTE 4.000%11/0
All holders as of September 30, 2025: Q3 2025
Total 13F principal, excl. options: 54.3M
Holdings value: $222M
Number of holders: 7

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of SEMTECH CORP - NOTE 4.000%11/0

Period	Principal	Value	Change	Price	Investors
2025 Q3	$54.3M	$222M		$3.56	7
2025 Q2	$54.3M	$143M	+$1.54M	$2.31	7
2025 Q1	$55.3M	$110M	-$711K	$1.81	8
2024 Q4	$55.3M	$188M	+$61M	$3.09	8