13F

SMTC SEMTECH CORP

2026Q1 · CUSIP 816850101

🟢 Lit · Institutions accelerating in
Holders
434
Δ holders QoQ
+32
Breadth percentile
Top 9%
Whale holders
195
Δ whales
+2
Inst. holding value
$7.6B
New positions
89
Closed positions
57
Price momentum (1Q)
+51.0%
Put / Call
12/10

Breadth history (34 quarters)

2018Q1: Δ+8 · h=222 2018Q2: Δ+2 · h=224 2018Q3: Δ+17 · h=241 2018Q4: Δ+6 · h=247 2019Q1: Δ-3 · h=244 2019Q2: Δ-25 · h=219 2019Q3: Δ-1 · h=218 2019Q4: Δ+8 · h=226 2020Q1: Δ-9 · h=217 2020Q2: Δ+28 · h=245 2020Q3: Δ-7 · h=238 2020Q4: Δ+19 · h=257 2021Q1: Δ+2 · h=259 2021Q2: Δ+15 · h=274 2021Q3: Δ+4 · h=278 2021Q4: Δ+30 · h=308 2022Q1: Δ+10 · h=318 2022Q2: Δ-18 · h=300 2022Q3: Δ-22 · h=278 2022Q4: Δ-17 · h=261 2023Q1: Δ-15 · h=246 2023Q2: Δ-20 · h=226 2023Q3: Δ-8 · h=218 2023Q4: Δ+9 · h=227 2024Q1: Δ+10 · h=237 2024Q2: Δ+19 · h=256 2024Q3: Δ+18 · h=274 2024Q4: Δ+81 · h=355 2025Q1: Δ-40 · h=315 2025Q2: Δ+4 · h=319 2025Q3: Δ+34 · h=353 2025Q4: Δ+49 · h=402 2026Q1: Δ+32 · h=434 2018Q1: holders=222 2018Q2: holders=224 2018Q3: holders=241 2018Q4: holders=247 2019Q1: holders=244 2019Q2: holders=219 2019Q3: holders=218 2019Q4: holders=226 2020Q1: holders=217 2020Q2: holders=245 2020Q3: holders=238 2020Q4: holders=257 2021Q1: holders=259 2021Q2: holders=274 2021Q3: holders=278 2021Q4: holders=308 2022Q1: holders=318 2022Q2: holders=300 2022Q3: holders=278 2022Q4: holders=261 2023Q1: holders=246 2023Q2: holders=226 2023Q3: holders=218 2023Q4: holders=227 2024Q1: holders=237 2024Q2: holders=256 2024Q3: holders=274 2024Q4: holders=355 2025Q1: holders=315 2025Q2: holders=319 2025Q3: holders=353 2025Q4: holders=402 2026Q1: holders=434 -81 -40.5 +0 +40.5 +81 195326456 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 9%
2025Q4 Top 10% +51.0%
2025Q3 Top 8% +31.4% +119.4%
2024Q4 Top 5% +8.3% +31.0%
2024Q3 Top 19% -19.1% -17.6%
2024Q2 Top 14% +31.8% +5.5%
2022Q1 Top 19% -15.0% -50.5%
2021Q4 Top 17% -18.9% -25.4%
2021Q2 Top 20% +38.1% +5.3%
2020Q2 Top 12% +4.0% +23.2%
2018Q3 Top 13% +16.4% -3.9%
Put holders / Call holders: 12 / 10