As of 30 Sep 2025, 25 institutional investors reported holding $291,744,066 in principal (par value) of SEMTECH CORP - NOTE 1.625%11/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $291,744,066 | $557,667,343 | +$45,824,335 | 196.75% | 25 |
| 2025 Q2 | $294,094,000 | $422,362,748 | +$11,509,433 | 143.91% | 25 |
| 2025 Q1 | $286,833,000 | $354,023,769 | -$64,228,327 | 123.5% | 22 |
| 2024 Q4 | $316,621,455 | $561,287,579 | +$13,792,635 | 176.93% | 31 |
| 2024 Q3 | $316,184,890 | $447,600,089 | +$56,787,193 | 141.56% | 29 |
| 2024 Q2 | $290,855,414 | $307,168,576 | +$4,530,631 | 105.15% | 30 |
| 2024 Q1 | $290,386,212 | $310,306,200 | -$22,959,257,160 | 98.81% | 37 |
| 2023 Q4 | $8,000,000 | $6,876,000 | +$6,876,000 | 85.95% | 1 |