SMTC SEMTECH CORP

NEUTRAL Impact: 4/10 Insider Cluster (1 insider)
Horizon days Filed Mar 18, 2026 Processed 2mo ago
Insider cluster: 2 insiders, $730K total
Final — all horizons settled through T+60d
SMTC ▼ -87.37% at T+60d
NEUTRAL call ✗ call lost -87.37% · α vs SPY -98.89% · entry $1,294.71 → $163.57
Currently $166.71 · -87.12% from $1,294.71 entry
Entry anchored
Mar 17, 03:59 PM ET
via Databento tick
T+1d
+0.05%
call +0.05% · α +0.31%
$1,295.30
settled 3mo ago
T+5d
+0.08%
call +0.08% · α +0.79%
$1,295.70
settled 3mo ago
T+20d
+0.34%
call +0.34% · α -5.71%
$1,299.10
settled 8w ago
T+60d
-87.37%
call -87.37% · α -98.89%
$163.57
settled 2d ago

Price Chart

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Executive Summary

Semtech CFO Lin Mark conducted a series of transactions including an open-market sale of $689,409 worth of shares, a disposition to the issuer of $294,449, and tax-related surrender of $365,766 in shares, alongside a non-cash grant of 9,394 shares. The only economically meaningful transaction is the open-market sale, which represents a modest portion of his holdings and occurs amid routine tax and compensation adjustments. Given the mix of cash and non-cash events, the cluster is primarily administrative with limited directional signal.

Key Financial Metrics

Direction
selling
Total Value
$689.4K
Insiders
1

Actionable Insight

Monitor for follow-up transactions or 10-Q filing — isolated CFO selling at this level is routine, but combined with tax events and a grant, suggests equity management rather than negative sentiment. Not a standalone trading signal.

Key Facts

  • CFO Lin Mark sold 9,186 shares in the open market for $689,409 at $75.05 per share
  • Same insider disposed 3,848 shares to the issuer and surrendered 4,780 shares for tax withholding at $76.52
  • 9,394 shares were granted at $0 — a non-cash, routine equity award
  • Total open-market sale value: $689,409 (~0.01% of $7.2B market cap)
  • No other insiders participated in this cluster

Financial Impact

$689,409 in open-market selling by CFO; no net dilution or cash inflow to company

insider ownershipshare count (temporarily diluted by grant)

Risk Factors

  • Perception risk from CFO selling while other insiders are inactive
  • Potential misinterpretation of tax withholding and issuer disposition as negative selling

Market Snapshot

Exchange
Nasdaq

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CONTEXT: Insider Cluster Data (4 trades, 7d window)cluster-SMTC-1774469077970
9 reports for SMTC
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for SMTC — sortable, filterable
Type Now
Jun 9, 2026
3d ago
Insider Cluster
NEUTRAL ★ 3/10
$157.65 awaiting T+1awaiting T+1$166.71 (+5.75%)
Jun 1, 2026
11d ago
Insider Cluster
NEUTRAL ★ 3/10
$1,305.50 $1,305.70▲ +0.02%▲ +0.74%$166.71 (−87.23%)
Jun 1, 2026
11d ago
Insider Cluster
NEUTRAL ★ 2/10
$1,305.50 $1,305.70▲ +0.02%▲ +0.74%$166.71 (−87.23%)
Jun 1, 2026
11d ago
Insider Cluster
NEUTRAL ★ 2/10
$1,305.50 $1,305.70▲ +0.02%▲ +0.74%$166.71 (−87.23%)
May 26, 2026
17d ago
8-K
BULLISH ★ 7/10
$1,304.90 $1,304.90· 0.00%▼ −0.55%$166.71 (−87.22%)
Apr 22, 2026
7w ago
144
NEUTRAL ★ 2/10
$1,299.70 $1,300.10▲ +0.03%▲ +0.42%$166.71 (−87.17%)
Apr 1, 2026
10w ago
Insider Cluster
NEUTRAL ★ 3/10
$1,296.91 $1,297.71▲ +0.06%▼ −0.02%$166.71 (−87.15%)
Mar 18, 2026
12w ago
Insider Cluster
NEUTRAL ★ 4/10
$1,294.71 $1,295.30▲ +0.05%▲ +0.31%$166.71 (−87.12%)
Mar 11, 2026
13w ago
Insider Cluster
NEUTRAL ★ 2/10
$1,293.91 $1,293.91▼ −0.00%▲ +1.48%$166.71 (−87.12%)
Showing 9 of 9

US Market Status

Market Closed — Opens Mon (49h 3m)

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