SMTC SEMTECH CORP
2026Q1 · CUSIP 816850101 · Sector: Semiconductors
🟢 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)
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% |
Options Sentiment
Put holders
12
QoQ: -2
Call holders
10
QoQ: -3
See methodology →