13F

AMBA AMBARELLA INC

2026Q1 · CUSIP G037AX101 · Sector: Semiconductors

⚪ Neutral · No signal
Holders
300
Δ holders QoQ
-23
Breadth percentile
Top 93%
Whale holders
141
Δ whales
+1
Inst. holding value
$1.9B
New positions
59
Closed positions
82
Price momentum (1Q)
Put / Call
7/8

Breadth history (34 quarters)

2018Q1: Δ+3 · h=217 2018Q2: Δ-13 · h=204 2018Q3: Δ-8 · h=196 2018Q4: Δ-9 · h=187 2019Q1: Δ+11 · h=198 2019Q2: Δ-3 · h=195 2019Q3: Δ+27 · h=222 2019Q4: Δ-2 · h=220 2020Q1: Δ-4 · h=216 2020Q2: Δ-1 · h=215 2020Q3: Δ+2 · h=217 2020Q4: Δ+36 · h=253 2021Q1: Δ+10 · h=263 2021Q2: Δ-6 · h=257 2021Q3: Δ+19 · h=276 2021Q4: Δ+47 · h=323 2022Q1: Δ-31 · h=292 2022Q2: Δ-26 · h=266 2022Q3: Δ-24 · h=242 2022Q4: Δ+17 · h=259 2023Q1: Δ+11 · h=270 2023Q2: Δ-15 · h=255 2023Q3: Δ-2 · h=253 2023Q4: Δ+6 · h=259 2024Q1: Δ+8 · h=267 2024Q2: Δ-7 · h=260 2024Q3: Δ+4 · h=264 2024Q4: Δ+33 · h=297 2025Q1: Δ+2 · h=299 2025Q2: Δ+4 · h=303 2025Q3: Δ+25 · h=328 2025Q4: Δ-5 · h=323 2026Q1: Δ-23 · h=300 2018Q1: holders=217 2018Q2: holders=204 2018Q3: holders=196 2018Q4: holders=187 2019Q1: holders=198 2019Q2: holders=195 2019Q3: holders=222 2019Q4: holders=220 2020Q1: holders=216 2020Q2: holders=215 2020Q3: holders=217 2020Q4: holders=253 2021Q1: holders=263 2021Q2: holders=257 2021Q3: holders=276 2021Q4: holders=323 2022Q1: holders=292 2022Q2: holders=266 2022Q3: holders=242 2022Q4: holders=259 2023Q1: holders=270 2023Q2: holders=255 2023Q3: holders=253 2023Q4: holders=259 2024Q1: holders=267 2024Q2: holders=260 2024Q3: holders=264 2024Q4: holders=297 2025Q1: holders=299 2025Q2: holders=303 2025Q3: holders=328 2025Q4: holders=323 2026Q1: holders=300 -47 -23.5 +0 +23.5 +47 168257345 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 7 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 12%
2024Q4 Top 16%
2023Q1 Top 15%
2021Q4 Top 10%
2021Q3 Top 8%
2020Q4 Top 17%
2019Q3 Top 5%

Options Sentiment

Put holders
7
QoQ: -5
Call holders
8
QoQ: -7

See methodology →