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SMTC

Semtech Corp · NASDAQ NMS - GLOBAL MARKET · Semiconductors

$83.08+$0.44 (+0.53%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for SMTC is being prepared.

Key Stats

Key Stats

Open

$82.64

Day High

$84.37

Day Low

$80.25

Prev Close

$82.64

Volume

0

Avg Volume

2.8M

Day Change

+$0.44

Change %

+0.53%

Fundamentals

Fundamentals

P/B

13.66

EPS (TTM)

$-0.45

Market Cap

$7.7B

52-Wk Range

$24.05 — $96.46

Earnings History

Insider Activity

Who Owns This Stock

Who Owns SMTC

Other44.2%303 holders
Passive / Index32.4%11 holders
Quality / Compounder23.4%32 holders
Dealer / Bank7.1%27 holders
Tactical / Macro3.9%3 holders
Income / Defensive1.9%18 holders
Systematic / Quant1.3%10 holders

Based on Q4 2025 13F filings + AC behavioral model

407 institutional holders

Top Holders

1.Vanguard Group
$819941.4B
2.BlackRock, Inc.
$698398.8B
3.AMERIPRISE FINANCIAL INC
$522803.6B
4.Capital Research Global Investors
-4.0%$331805.4B
5.Whale Rock Capital Management LLC
$287499.3B
6.State Street
$283577.2B
7.ALLIANCEBERNSTEIN L.P.
-17.8%$218504.8B
+2.6%$206427.1B
9.BlackRock, Inc.
$188897.4B
$180783.0B
11.WESTFIELD CAPITAL MANAGEMENT CO LP
-27.6%$180438.2B
12.Hood River Capital Management LLC
$164787.3B
13.Geode Capital Management
+604.7%$134105.0B
14.Citadel Advisors
+696.5%$123078.4B
15.WELLINGTON MANAGEMENT GROUP LLP
$93313.2B
16.ARK Invest
$89037.6B
17.Invesco Ltd
$86945.1B
18.Point72
$76765.1B
-2.9%$72525.0B
20.Driehaus Capital Management LLC
$68627.9B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(44.2%)
Passive / Index(32.4%)
Holds
Quality / Compounder(23.4%)
Holds through
Dealer / Bank(7.1%)
Facilitating
Tactical / Macro(3.9%)
Reducing rapidly
Income / Defensive(1.9%)
Inflows (flight to yield)
Systematic / Quant(1.3%)
De-risking (mechanical)
Deep Value(0.0%)
Possible buyer
Activist(0.0%)
May accumulate

56% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus20 buy, 2 hold, 0 sellFinnhub
↑↑Inst. Flows444 increased/new, 177 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of SMTC on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.