Is Semtech Corporation (SMTC) a Buy, Sell, or Hold?
NASDAQ : SMTC
Semtech Corporation — Institutional Ownership
$110.985 USD
-$10.54 (-8.67%)
- Volume
- 1.32M
- Average Volume
- 3.58M
- Market Capitalization
- $10.34B
- P/E Ratio
- -297.87
- Dividend Yield
- 0.00%
- Price Target
- $200.00
- Year High
- $177.35
- Year Low
- $46.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.37
Institutional Ownership Summary
Institutional Ownership %
1.36%
Investors Holding
102
change: -357 | last: 459
Increased Positions
72
change: -193 | last: 265
Reduced Positions
17
change: -109 | last: 126
New Positions
44
change: -43 | last: 87
Sold Positions
384
change: 330 | last: 54
Total Calls
80000
Total Puts
120.6K
Put-Call Ratio
1.51
change: -65.6652 | last: 2.1642
Total Invested
200.92M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-04-30 | Vanguard Capital Management | 4.85M | 5.22% |
| 2026-04-29 | Vanguard Portfolio Management | 7.01M | 7.53% |
| 2026-03-27 | The Vanguard Group | - | 0.00% |
| 2026-02-12 | Capital Research Global Investors | 4.5M | 4.90% |
| 2026-01-21 | BlackRock, Inc. | 12.74M | 13.80% |
| 2025-11-13 | Capital Research Global Investors | 4.69M | 5.40% |
| 2025-08-14 | Ameriprise Financial, Inc. | 7.18M | 8.30% |
| 2025-02-14 | Ameriprise Financial, Inc. | 5.71M | 6.70% |
| 2025-02-13 | Capital Research Global Investors | 2.13M | 2.50% |
| 2025-02-05 | AllianceBernstein L.P. | 3.31M | 3.90% |
| 2024-04-23 | Israel A. Englander | 3.41M | 5.30% |
| 2024-04-23 | Israel A. Englander | 3.41M | 5.30% |
| 2024-04-23 | Millennium Group Management LLC | 3.41M | 5.30% |
| 2024-04-23 | Millennium Group Management LLC | 3.41M | 5.30% |
| 2024-04-23 | Millennium Management LLC | 3.41M | 5.30% |
| 2024-04-23 | Millennium Management LLC | 3.41M | 5.30% |
| 2024-02-14 | Investment Advisers, LLC | 4.91M | 7.64% |
| 2024-02-14 | Inc. | 5.16M | 8.03% |
| 2024-02-09 | 95-1411037 | 13.0 | 6.60% |
| 2024-02-09 | 95-1411037 | 13.0 | 6.60% |
| 2023-10-20 | 2 | 4.66M | 7.30% |
| 2023-10-20 | 2 | 227.16K | 0.40% |
| 2023-10-20 | 2 | 3400.0 | 12.00% |
| 2023-10-20 | 2 | 4.43M | 6.90% |
| 2023-10-20 | 2 | 4.43M | 6.90% |
| 2023-10-20 | 2 | 4.43M | 6.90% |
| 2023-10-20 | 2 | 227.16K | 0.40% |
| 2023-10-20 | 2 | 4.66M | 7.30% |
| 2023-10-20 | 2 | 4.43M | 6.90% |
| 2023-10-20 | 2 | 3400.0 | 12.00% |
| 2023-01-31 | JPMORGAN CHASE & CO.13-2624428 | 3.8M | 5.90% |
| 2023-01-31 | STATE STREET CORPORATION | 3.44M | 5.38% |
| 2022-10-11 | Abigail P. Johnson | 557.92K | 0.88% |
| 2022-10-11 | FMR LLC | 557.92K | 0.88% |
| 2022-02-10 | The Vanguard Group - 23-1945930 | 6.45M | 10.02% |
| 2022-02-09 | FMR LLC | 4.11M | 6.39% |
| 2022-01-31 | 98-0557567 | 2.49M | 3.90% |
| 2022-01-27 | (1) BlackRock, Inc. | 6.9M | 10.70% |
| 2022-01-25 | (1) BlackRock, Inc. | 6.9M | 10.70% |
| 2021-12-09 | The Vanguard Group - 23-1945930 | 6.49M | 10.08% |
| 2021-02-12 | 98-0557567 | 4.28M | 6.60% |
| 2021-02-10 | The Vanguard Group - 23-1945930 | 6.23M | 9.59% |
| 2021-02-08 | FMR LLC | 5.97M | 9.18% |
| 2021-02-08 | FMR LLC | 5.97M | 9.18% |
| 2021-02-08 | Abigail P. Johnson | 5.97M | 9.18% |
| 2021-02-08 | Abigail P. Johnson | 5.97M | 9.18% |
| 2021-01-27 | (1) BlackRock, Inc. | 7.29M | 11.20% |
| 2020-05-08 | The Vanguard Group - 23-1945930 | 6.52M | 10.02% |
| 2020-02-14 | Ivy Investment Management Company Tax ID No. 03-0481447 | 2.12M | 11.00% |
| 2020-02-14 | FRONTIER CAPITAL MANAGEMENT CO., LLC. | 897.04K | 1.40% |
| 2020-02-13 | 98-0557567 | 4.4M | 6.60% |
| 2020-02-12 | The Vanguard Group - 23-1945930 | 6.36M | 9.60% |
| 2020-02-07 | FMR LLC | 2.01M | 3.03% |
| 2020-02-04 | (1) BlackRock, Inc. | 8.23M | 12.40% |
| 2019-02-14 | Ivy Investment Management Company Tax ID No. 03-0481447 | 3.26M | 11.00% |
| 2019-02-11 | 2 | 4.45M | 6.75% |
| 2019-01-31 | (1) BlackRock, Inc. | 9.52M | 14.50% |
| 2018-05-10 | FMR LLC | 5.33M | 8.01% |
| 2018-01-19 | (1) BlackRock, Inc. | 8.31M | 12.50% |
| 2017-03-10 | FMR LLC | 6.59M | 10.04% |
| 2017-02-07 | 52-0556948 | 2.04M | 3.10% |
| 2016-01-08 | (1) BlackRock, Inc. | 6.94M | 10.70% |
| 2015-10-09 | (1) BlackRock, Inc. | 6.63M | 10.20% |
| 2015-07-10 | Ivy Investment Management Company Tax ID No. 03-0481447 | 3.97M | 11.00% |
| 2015-07-10 | Waddell & Reed, Inc. Tax ID No. 43-1235675 | 2.68M | 11.00% |
| 2015-07-10 | Waddell & Reed Financial Services, Inc. Tax ID No. 43-1414157 | 2.68M | 11.00% |
| 2015-07-10 | Waddell & Reed Investment Management Company Tax ID No. 48-1106973 | 2.68M | 11.00% |
| 2015-07-10 | Waddell & Reed Financial, Inc. Tax ID No. 51-0261715 | 6.66M | 11.00% |
| 2015-06-10 | Select Electronics Portfolio | 3.36M | 5.06% |
| 2015-06-10 | FMR LLC | 7.18M | 10.82% |
| 2015-06-10 | Edward C. Johnson 3d | 7.18M | 10.82% |
| 2015-06-10 | Abigail P. Johnson | 7.18M | 10.82% |
| 2015-01-15 | (1) BlackRock, Inc. | 6.29M | 9.40% |
| 2014-09-08 | (1) BlackRock, Inc. | 6.85M | 10.20% |
| 2014-01-30 | (1) BlackRock, Inc. | 5.57M | 8.10% |
| 2013-02-13 | The Vanguard Group | 4.35M | 5.18% |
| 2013-02-08 | (1) BlackRock, Inc. | 5.18M | 7.82% |
| 2012-01-20 | Kornitzer Capital Management, Inc. ("KCM"), 48-1069845 | 2.93M | 11.00% |
| 2012-01-20 | Kornitzer Capital Management, Inc. ("KCM"), 48-1069845 | 2.93M | 11.00% |
| 2011-02-14 | EIN #75-3019302 | 3.4M | 5.40% |
| 2011-02-08 | (1) BlackRock, Inc. | 5.72M | 9.02% |
| 2011-01-21 | Kornitzer Capital Management, Inc. ("KCM"), 48-1069845 | 4.18M | 11.00% |
| 2011-01-21 | Kornitzer Capital Management, Inc. ("KCM"), 48-1069845 | 4.18M | 11.00% |
| 2010-02-12 | 52-0556948 | 3.95M | 6.40% |
| 2010-01-29 | BlackRock for purposes of Schedule 13G filings. | 5.08M | 8.23% |
| 2010-01-22 | Kornitzer Capital Management, Inc. ("KCM"), 48-1069845 | 4.4M | 11.00% |
| 2010-01-22 | Kornitzer Capital Management, Inc. ("KCM"), 48-1069845 | 4.4M | 11.00% |
| 2009-02-11 | 52-0556948 | 3.95M | 6.50% |
| 2009-01-09 | Kornitzer Capital Management, Inc. ("KCM"), 48-1069845 | 3.72M | 11.00% |
| 2008-09-15 | Glenhill Advisors, LLC | 3.27M | 5.30% |
| 2008-09-15 | Glenn J. Krevlin | 3.27M | 5.30% |
| 2008-09-15 | Glenhill Capital Management, LLC | 3.27M | 5.30% |
| 2008-02-12 | 52-0556948 | 4.36M | 6.70% |
| 2008-02-11 | Glenhill Advisors, LLC | 3.4M | 5.30% |
| 2008-02-11 | Glenhill Advisors, LLC | 3.4M | 5.30% |
| 2008-02-11 | Glenn J. Krevlin | 3.4M | 5.30% |
| 2008-02-11 | Glenhill Capital Management, LLC | 3.4M | 5.30% |
| 2008-02-11 | Glenhill Capital Management, LLC | 3.4M | 5.30% |
| 2008-02-11 | Glenn J. Krevlin | 3.4M | 5.30% |
| 2007-12-10 | 04-2683227 | 2.57M | 4.05% |
| 2007-02-14 | 04-2683227 | 4.13M | 5.71% |
| 2007-02-09 | TimesSquare Capital Management, LLC 20-1665304 | 3.63M | 5.00% |
| 2006-02-14 | 52-0556948 | 7.39M | 10.10% |
| 2005-12-12 | 52-0556948 | 7.39M | 10.00% |
| 2005-02-14 | Franklin Resources, Inc. (13-2670991) | 7.51M | 10.10% |
| 2005-02-11 | 52-0556948 | 7.23M | 9.70% |
| 2004-02-11 | 52-0556948 | 7.12M | 9.60% |
| 2004-02-09 | Franklin Resources, Inc. (13-2670991) | 8.51M | 11.50% |
| 2003-02-12 | Franklin Resources, Inc. | 8.87M | 11.90% |
| 2003-02-10 | 52-0556948 | 6.26M | 8.50% |
| 2002-11-12 | Franklin Resources, Inc. | 8.33M | 11.10% |
| 2002-02-14 | Franklin Resources, Inc. | 3.71M | 5.30% |
| 2001-09-10 | Abigail P. Johnson | 7.74M | 11.16% |
| 2001-09-10 | FMR Corp. | 7.74M | 11.16% |
| 2001-09-10 | Edward C. Johnson 3d | 7.74M | 11.16% |
| 2001-02-14 | FMR Corp. | 3.54M | 5.27% |
| 2001-02-14 | Edward C. Johnson 3d | 3.54M | 5.27% |
| 2001-02-14 | Abigail P. Johnson | 3.54M | 5.27% |
| 2000-01-10 | Edward C. Johnson 3d | 1.48M | 4.65% |
| 2000-01-10 | FMR Corp. | 1.48M | 4.65% |
| 2000-01-10 | Abigail P. Johnson | 1.48M | 4.65% |
| 1999-08-10 | FMR Corp. | 1.58M | 10.53% |
| 1999-08-10 | Edward C. Johnson 3d | 1.58M | 10.53% |
| 1999-08-10 | Abigail P. Johnson | 1.58M | 10.53% |
| 1999-02-12 | Abigail P. Johnson | 799.42K | 5.43% |
| 1999-02-12 | Edward C. Johnson 3d | 799.42K | 5.43% |
| 1999-02-12 | FMR Corp. | 799.42K | 5.43% |
SMTC Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-01-25 | $81.17 | 88.4M | $7.18B | $195.18M | $497.3M | $7.48B |
| 2025-01-31 | $66.96 | 71.61M | $4.79B | $151.74M | $557.53M | $5.2B |
| 2024-01-31 | $19.84 | 64.12M | $1.27B | $128.58M | $1.4B | $2.54B |
| 2023-01-31 | $33.03 | 63.77M | $2.11B | $235.51M | $1.34B | $3.21B |
| 2022-01-31 | $71.10 | 64.66M | $4.6B | $279.6M | $175.65M | $4.49B |
| 2021-01-31 | $74.40 | 65.21M | $4.85B | $268.89M | $179.2M | $4.76B |
| 2020-01-31 | $48.19 | 66.26M | $3.19B | $293.32M | $194.74M | $3.09B |
| 2019-01-31 | $48.56 | 65.98M | $3.2B | $312.12M | $211.11M | $3.1B |
| 2018-01-31 | $35.80 | 66.03M | $2.36B | $307.92M | $226.52M | $2.28B |
| 2017-01-31 | $32.95 | 65.43M | $2.16B | $297.13M | $240.96M | $2.1B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-04-26 | $101.29 | 92.9M | $9.41B | $163.31M | $491.98M | $9.74B |
| 2026-01-25 | $81.17 | 92.6M | $7.52B | $195.18M | $497.3M | $7.82B |
| 2025-10-26 | $70.66 | 87.68M | $6.2B | $164.67M | $490.49M | $6.52B |
| 2025-07-27 | $54.16 | 86.71M | $4.7B | $168.56M | $518.94M | $5.05B |
| 2025-04-27 | $29.93 | 86.44M | $2.59B | $156.47M | $542.64M | $2.97B |
| 2025-01-31 | $66.96 | 81.31M | $5.44B | $151.74M | $557.53M | $5.85B |
| 2024-10-27 | $44.97 | 75.32M | $3.39B | $136.5M | $1.19B | $4.44B |
| 2024-07-28 | $31.65 | 65.28M | $2.07B | $115.93M | $1.19B | $3.14B |
| 2024-04-28 | $37.05 | 64.51M | $2.39B | $126.78M | $1.37B | $3.64B |
| 2024-01-31 | $19.84 | 64.36M | $1.28B | $128.58M | $1.4B | $2.55B |
| 2023-10-29 | $13.69 | 64.22M | $879.12M | $123.82M | $1.37B | $2.13B |
| 2023-07-30 | $29.20 | 64M | $1.87B | $147.91M | $1.38B | $3.1B |