Weiss Asset Management LP[1 »

Semtech Corporation shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Semtech Corporation (SMTC) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Semtech Corporation

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All positions including Semtech Corporation held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Semtech Corporation by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2026-06-30 $20M 125k 161.85
2025-09-30 $471k 6.6k 71.45
2025-03-31 $218k 6.3k 34.40

More positions owned by Weiss Asset Management LP[1

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Super Micro Computer 7 Dep Cm Sr A Wi
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Super Micro Computer Com New (SMCI)
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Boeing Dep Conv Pfd A (BA.PA)
Strategy Note 0.625% 3/1 (Principal)
Nextera Energy Unit 02/15/2029 (NEE.PV)
Theravance Biopharma (TBPH)
Sprott Asset Management Physical Gold An (CEF)
Strategy Note 2.250% 6/1 (Principal)
Super Micro Computer Note 6/1 (Principal)
Robinhood Mkts Com Cl A (HOOD)

View all positions for Weiss Asset Management LP[1

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