§ SEMICONDUCTORS
USD · SemiconductorsSMTC
SEMTECH CORP
USDSector · SemiconductorsBeta · 2.12
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
374 increased/new, 181 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 13.66 | EPS (TTM) | -0.45 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 14.2M | 0.0% | +8% |
| AMERIPRISE FINANCIAL INC | 7.5M | n/a | −1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.9M | n/a | n/a |
| Capital Research Global Investors | 4.2M | 0.0% | −8% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.1M | n/a | n/a |
| State Street | 4.1M | 0.0% | +5% |
◇ AC INTELLIGENCE
Top institutional owners for SMTC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER48.1% · 318 holders
QUALITY / COMPOUNDER23.7% · 31 holders
PASSIVE / INDEX20.9% · 11 holders
DEALER / BANK13.2% · 37 holders
TACTICAL / MACRO4.1% · 5 holders
SYSTEMATIC / QUANT3.3% · 15 holders
INCOME / DEFENSIVE2.3% · 24 holders
DEEP VALUE0.0% · 1 holder
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for SMTC in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention SMTC yet.