SEMTECH CORP - NOTE 4.000%11/0 Institutional Ownership

CUSIP: 816850AH4

13F Institutional Holders and Ownership History from Q4 2024 to Q4 2025

Type / Class
Debt / NOTE 4.000%11/0
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$0
Total reported market value
$0
Principal change
-$54,257,700
Market value change
-$221,782,764
Number of holders
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 816850AH4?
CUSIP 816850AH4 identifies 816850AH4 - SEMTECH CORP - NOTE 4.000%11/0 in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 0 institutional investors reported holding $0 in principal (par value) of SEMTECH CORP - NOTE 4.000%11/0.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $0 $0 -$221,782,764 0
2025 Q3 $54,257,700 $221,782,764 355.9% 7
2025 Q2 $54,257,700 $143,390,257 +$1,535,275 231.46% 7
2025 Q1 $55,256,700 $110,372,545 -$711,337 181.4% 8
2024 Q4 $55,256,700 $187,684,842 +$60,992,751 309.2% 8