Semtech CORP (SMTC) — Institutional Investor Activity (Q2 2026)

SMTC ranks #996 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

SMTC is a disclosed holding of Jane Street (Jane Street Group), one of the tracked superinvestors on AlphaSMO — it makes up 0.1% of that fund's own 13F portfolio.

SMTC is a top-conviction position for Andar Capital Management HK Ltd — at 12.8% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in SMTC belongs to BlackRock, Inc., but the position matters far more to Andar Capital Management HK Ltd, who has 12.8% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Jane Street Group, LLC has added to its SMTC position for two straight quarters, increasing it by $809.0M to reach $836.6M today.

Alliancebernstein L.p. has trimmed its SMTC position for two straight quarters, cutting it by $98.0M while still holding $120.5M.

SMTC is up 10.4% today, and institutions have been net buyers of $4.9B this quarter — today's price move and the underlying institutional flow are pointing the same direction.

SMTC reported a net loss of $33.2M over the trailing twelve months.

• Not yet profitable — net loss of $33.2M over the trailing twelve months
• Revenue grew 19.9% year over year
• Net income improved year over year, from -$161.9M to -$33.2M
• Generated $181.2M in positive operating cash flow
• Current ratio of 2.37x — enough short-term assets to cover short-term liabilities
• Liabilities run 2.57x equity — a highly leveraged balance sheet worth noting