SMTC at a glance
SEMTECH CORP (SMTC, SEC CIK 88941) filed its latest 10-K annual report on March 23, 2026, a 10-Q quarterly report on August 26, 2026, an 8-K current report on August 25, 2026 and Form 4 insider filings as recently as October 5, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended January 25, 2026 (FY2026), SEMTECH CORP (SMTC) reported revenue of $1.0 billion (up 15.5% from FY2025) and a net loss of $40.4 million. Diluted EPS was -$0.46.
- As of June 30, 2026, 38 institutional investment managers tracked by SignalX reported holding SEMTECH CORP (SMTC) shares worth $6.6 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by HOU HONG Q on October 2, 2026 of 2,000 shares at $191.21 per share.
- In the last 90 days, SMTC insiders reported 0 open-market purchases ($0) and 13 open-market sales ($4.0M) on Form 4, a net sale of $4.0M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2026
- $1.0B
- +15.5% vs prior year
- Insiders · 90 days
- 0 buys · 13 sells
- Net −$4.0M
- 13F holders
- 38 funds
- $6.6B · +3 vs prior quarter
- Latest 8-K
- Aug 25, 2026
- Item 2.02 · Item 7.01
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jul 26, 2026
Risk Factors
- New divestiture risk: cellular module sale to Compal announced August 13, 2026
- Operational risk: employee departures and customer cancellations before expected fourth-quarter fiscal 2027 closing
- Regulatory risk: required approvals or third-party consents could delay or prevent completion
- Financial risk: consideration may fall below carrying value, triggering impairment or other charges
- Market risk: post-sale concentration in semiconductor end markets could increase operating-results volatility
AI summary of the SMTC 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Filing text contains only execution signatures for Semtech Corporation’s August 25, 2026 report
Item 7.01: Regulation FD Disclosure
- August 25, 2026 press release disclosed forward-looking statements on future performance and financial results
- Exhibit 99.1 contains the substantive investor-relevant disclosure
Item 8.01: Other Events
- $62 million cash sale of Semtech’s cellular module business to Compal Electronics
- Transaction remains subject to customary adjustments, creating potential closing-value variability
Item EX-99.1: Item EX-99.1
- Definitive agreement to sell cellular module business to Compal Electronics for $62 million cash, subject to customary adjustments
- Compal acquiring substantially all related assets, intellectual property, customer relationships, and personnel
Item 1.01: Entry into a Material Definitive Agreement
- New $360M revolving facility, undrawn at closing, maturing July 6, 2031
- Incremental borrowing capacity capped at greater of $332M or 100% of Consolidated EBITDA, plus unlimited capacity below 3.50x first-lien leverage
AI summaries of SMTC 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for SMTC
Don't miss the next SMTC filing
- Alerts as it files. A push when SMTC files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut SMTC, by share count.
- Ask anything. An AI agent that reads every SMTC filing and answers with sources.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| HOU HONG Q | Sell | Oct 2, 2026 | 2,000 | $191.21 |
| HOU HONG Q | M | Oct 1, 2026 | 6,483 | - |
| HOU HONG Q | M | Oct 1, 2026 | 6,483 | - |
| Lin Mark | Sell | Oct 1, 2026 | 967 | $178.87 |
| Lin Mark | F | Oct 1, 2026 | 1,565 | $178.35 |
| HOU HONG Q | F | Oct 1, 2026 | 3,299 | $178.35 |
| Lin Mark | M | Oct 1, 2026 | 3,165 | - |
| Lin Mark | M | Oct 1, 2026 | 3,165 | - |
Financial SummaryXBRL
| Metric | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $909.3M | $1.0B |
| Gross Profit | - | $456.5M | $542.1M |
| Operating Income | - | $49.9M | $32.6M |
| Net Income | - | -$161.9M | -$40.4M |
| Gross Margin | - | 50.2% | 51.6% |
| Op. Margin | - | 5.5% | 3.1% |
| Net Margin | - | -17.8% | -3.8% |
| Balance Sheet | |||
| Total Assets | $1.4B | $1.4B | $1.4B |
| Equity | - | $542.4M | $549.7M |
| ROE | - | -29.8% | -7.3% |
| Per Share | |||
| EPS | - | $-2.26 | $-0.46 |
| Cash Flow | |||
| Operating CF | - | $58.0M | $181.2M |
| CapEx | $29.2M | $7.9M | $9.8M |
Source: XBRL data in SEMTECH CORP (SMTC)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate SMTC share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 38 | $6.58B |
| Q1 2026 | 35 | $3.80B |
| Q4 2025 | 31 | $3.55B |
| Q3 2025 | 30 | $3.55B |
| Q2 2025 | 31 | $2.20B |
| Q1 2025 | 27 | $1.19B |
| Q4 2024 | 25 | $1.94B |
| Q3 2024 | 19 | $783.2M |
- T. Rowe Price Group+1.15M (+564%)
- Two Sigma Investments+772.0K (+1578%)
- Bank of America Corp+716.5K (+63%)
- Morgan Stanley+554.2K (+39%)
- Franklin Resources+180.9K (+51%)
- BlackRock−4.47M (-31%)
- Ameriprise Financial−4.00M (-54%)
- Vanguard Portfolio Management LLC−1.59M (-23%)
- Millennium Management−824.1K (-42%)
- State Street Corp−670.2K (-17%)
- D.E. Shaw & Co+272.4K
- Renaissance Technologies LLC+207.1K
- WESTWOOD HOLDINGS GROUP INC+187.8K
- Blackstone Group+5.2K
- Allstate−11.2K
Source: 13F-HR filings on SEC EDGAR (aggregated from 236 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
SMTC filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Sep 25, 2026 | - | - | - |
| 4 | Sep 18, 2026 | - | - | - |
| 4 | Sep 14, 2026 | - | - | - |
| 4 | Sep 14, 2026 | - | - | - |
| 4 | Sep 14, 2026 | - | - | - |
| 4 | Sep 14, 2026 | - | - | - |
| 4 | Sep 14, 2026 | - | - | - |
| 4 | Sep 9, 2026 | - | - | - |
| 4 | Sep 9, 2026 | - | - | - |
| 10-Q | Aug 26, 2026 | Jul 26, 2026 | Analysis | |
| 8-K | Aug 25, 2026 | - | Analysis | - |
| 4 | Aug 21, 2026 | - | - | - |
| 4 | Aug 19, 2026 | - | - | - |
| 8-K | Aug 13, 2026 | - | Analysis | - |
| 4 | Aug 11, 2026 | - | - | - |
| 4 | Jul 24, 2026 | - | - | - |
| 4 | Jul 16, 2026 | - | - | - |
| 4 | Jul 14, 2026 | - | - | - |
| 4 | Jul 10, 2026 | - | - | - |
| 4 | Jul 9, 2026 | - | - | - |
| 4 | Jul 6, 2026 | - | - | - |
| 4 | Jul 6, 2026 | - | - | - |
| 4 | Jul 6, 2026 | - | - | - |
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SMTC SEC filings: frequently asked questions
Are SMTC insiders buying or selling?
In the last 90 days, SEMTECH CORP (SMTC) officers, directors and 10% owners reported no open-market purchases and 13 open-market sales worth $4.0 million by 6 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold SMTC stock?
As of June 30, 2026, the largest SEMTECH CORP (SMTC) holders among the 13F filers tracked by SignalX were BlackRock ($1.6 billion), Vanguard Portfolio Management LLC ($862.4 million), Vanguard Capital Management LLC ($679.7 million), Ameriprise Financial ($559.0 million), State Street Corp ($548.4 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was SMTC's revenue in fiscal year 2026?
For the fiscal year ended January 25, 2026 (FY2026), SEMTECH CORP (SMTC) reported revenue of $1.0 billion (up 15.5% from FY2025) and a net loss of $40.4 million. Diluted EPS was -$0.46. The figures come from the XBRL data in the 10-K.
What did SMTC report in its latest 8-K?
SEMTECH CORP (SMTC) filed an 8-K on August 25, 2026 reporting Item 2.02 (Results of Operations and Financial Condition) and Item 7.01 (Regulation FD Disclosure). Filing text contains only execution signatures for Semtech Corporation’s August 25, 2026 report.
What are the latest SMTC SEC filings?
SEMTECH CORP (SMTC) filed its latest 10-K annual report on March 23, 2026, a 10-Q quarterly report on August 26, 2026, an 8-K current report on August 25, 2026 and a Form 4 insider filing on October 5, 2026.
What is SMTC's SEC CIK number?
SEMTECH CORP (SMTC)'s SEC Central Index Key (CIK) is 88941. EDGAR lists every SMTC filing under that number.
Ask anything about SMTC
The research agent reads SMTC's filings, financials, insider trades and 13F holders, then answers with sources.