Guru Ownership Trend
Guru Analysis for Semtech Corporation (SMTC)
Semtech Corporation (SMTC), a key player in the Technology sector, continues to attract institutional attention.
As of Q1 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $70.92 M.
Top institutional holders include Chuck Royce and Ray Dalio.
Institutional sentiment is currently Bearish. This is evidenced by a $76.14 M net outflow during the quarter.
Recent activity highlights Ray Dalio who opened a new position. Conversely, Cliff Asness reduced exposure by 0.1%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Semtech Corporation (SMTC)
Major holders include Chuck Royce ($12.81 M), Ray Dalio ($5.92 M), Cliff Asness ($4.79 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 452,328 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $76.14 M, with 6 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 2 fully exited SMTC. The total reported sell value was $95.1 M.
Yes, 3 managers opened new positions in SMTC, and 3 increased their existing holdings. The total reported buy value was $18.96 M.
