SMTC
Semtech Corp
stockNASDAQ
At CloseOct 23, 2026 3:59:56 PM EDT
131.88USD+5.403%(+6.76)2,946,025
Pre-marketOct 26, 2026 8:06:30 AM EDT
136.00USD+3.030%(+4.00)
After-hoursOct 23, 2026 4:35:30 PM EDT
132.87USD+0.751%(+0.99)
On 2026-09-30 there were 0 FTDs. The average number of FTDs per day for September 2026 is 104.
SMTC Fails-to-Deliver (FTDs)
SMTC Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | — | 0 | 2.7M | 2026-09-30 | 2026-11-03 | 180.10 | 0 |
| 2026-09-28 | — | 0 | 2.7M | 2026-09-29 | 2026-11-02 | 174.78 | 0 |
| 2026-09-25 | — | 0 | 2.4M | 2026-09-28 | 2026-10-30 | 182.30 | 0 |
| 2026-09-24 | — | 0 | 2.8M | 2026-09-25 | 2026-10-29 | 174.50 | 0 |
| 2026-09-23 | — | -1,217 | 3.8M | 2026-09-24 | 2026-10-28 | 169.33 | 0 |
| 2026-09-22 | 1,217 | +1,217 | 3.8M | 2026-09-23 | 2026-10-27 | 174.33 | 212,160 |
| 2026-09-21 | — | -770 | 4.7M | 2026-09-22 | 2026-10-26 | 177.37 | 0 |
| 2026-09-18 | 770 | +770 | 6.1M | 2026-09-21 | 2026-10-23 | 185.00 | 142,450 |
| 2026-09-17 | — | -206 | 4.5M | 2026-09-18 | 2026-10-22 | 178.19 | 0 |
| 2026-09-16 | 206 | +206 | 5.0M | 2026-09-17 | 2026-10-21 | 167.55 | 34,515 |
| 2026-09-15 | — | 0 | 2.0M | 2026-09-16 | 2026-10-20 | 150.91 | 0 |
| 2026-09-14 | — | 0 | 3.2M | 2026-09-15 | 2026-10-19 | 147.05 | 0 |
| 2026-09-11 | — | 0 | 2.6M | 2026-09-14 | 2026-10-16 | 167.24 | 0 |
| 2026-09-10 | — | 0 | 2.1M | 2026-09-11 | 2026-10-15 | 159.13 | 0 |
| 2026-09-09 | — | 0 | 3.4M | 2026-09-10 | 2026-10-14 | 163.94 | 0 |
| 2026-09-08 | — | 0 | 4.9M | 2026-09-09 | 2026-10-13 | 162.62 | 0 |
| 2026-09-04 | — | 0 | 2.8M | 2026-09-08 | 2026-10-09 | 147.89 | 0 |
| 2026-09-03 | — | 0 | 1.8M | 2026-09-04 | 2026-10-08 | 135.40 | 0 |
| 2026-09-02 | — | 0 | 1.7M | 2026-09-03 | 2026-10-07 | 133.85 | 0 |
| 2026-09-01 | — | 0 | 2.4M | 2026-09-02 | 2026-10-06 | 132.27 | 0 |
| 2026-08-31 | — | 0 | 2.1M | 2026-09-01 | 2026-10-05 | 132.96 | 0 |
| 2026-08-28 | — | 0 | 3.1M | 2026-08-31 | 2026-10-02 | 131.17 | 0 |
| 2026-08-27 | — | 0 | 3.6M | 2026-08-28 | 2026-10-01 | 142.43 | 0 |
| 2026-08-26 | — | 0 | 10.2M | 2026-08-27 | 2026-09-30 | 140.80 | 0 |
| 2026-08-25 | — | 0 | 8.9M | 2026-08-26 | 2026-09-29 | 127.52 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.