Montrusco Bolton Investments 13F: New $10M Stake in SKHY

Montrusco Bolton Investments has opened a new stake in SK hynix Inc. (NasdaqGS: SKHY), adding shares of the semiconductor maker to its portfolio. The investment firm revealed the new trade in a Form 13F filing with the Securities and Exchange Commission on October 13, 2026. Because 13F reports look backward, the filing shows holdings as of the end of the reported quarter and may not reflect the firm's current positions.

Inside Montrusco Bolton's SK hynix Trade

In its recent filing, Montrusco Bolton Investments reported holding 54,917 shares of SK hynix. The total value of the new stake came in at about $10.1 million. Since this is a brand-new holding for the firm, it represents a fresh entry into the semiconductor company rather than an adjustment to an existing position.

Other Institutional Activity in SK hynix

Other institutional investors also adjusted their positions in the memory chip manufacturer during the period. Sapient Capital LLC grew its holdings by 30,160 shares, ending with 60,319 shares worth about $8.2 million. Oak Grove Capital LLC lifted its stake by adding 42,900 shares, bringing its total to 85,800 shares valued at roughly $11.7 million. Sarasin & Partners LLP boosted its holdings by 159,070 shares to finish with 318,139 shares worth approximately $43.4 million. Unicom Systems, Inc. increased its stake by 89,300 shares, holding 178,000 shares valued at about $24.4 million. Montrusco Bolton Investments Inc. also appeared among related institutional records with 54,917 shares valued at roughly $7.5 million.

SK hynix Inc. Stock Down 5.9%

SK hynix shares recently traded around $137.45. The stock has experienced a pullback, sitting below its 52-week high of $199.87 and above its 52-week low of $124.80. The recent price also trades below both its 50-day moving average of $170.81 and its 200-day moving average of $166.53.

Recent Earnings

The South Korean chipmaker reported trailing-twelve-month revenue of roughly 189.2 trillion won, paired with earnings of $15.68 per share. The company posted a strong net profit margin of 85.6% and a return on equity of 92.7%. Year-over-year revenue growth reached 256.8%. The company's next earnings report is scheduled for October 27, 2026.

Dividend

SK hynix pays an annual dividend rate of $0.11 per share, which translates to a dividend yield of 0.08%. The company maintains a conservative payout ratio of 0.0%.

Analysts Set New Price Targets

Wall Street firms have remained active with their views on the stock. On August 4, 2026, Wolfe Research initiated coverage with an outperform rating and a $200.00 price target. On the same day, RBC Capital started coverage with an outperform rating and a $200.00 target, while Cantor Fitzgerald initiated an overweight rating with a $300.00 target. Later, on August 24, 2026, Needham maintained a buy rating and raised its price target from $200.00 to $220.00. JP Morgan also initiated coverage on September 10, 2026, with an overweight rating and a $245.00 target. Across the broader analyst community, the stock carries a strong buy recommendation and a mean price target of $252.21 based on 14 analyst opinions.

About SK hynix

Headquartered in Icheon-si, South Korea, SK hynix Inc. manufactures and distributes semiconductor devices globally. The company produces a wide array of memory solutions, including server, graphics, mobile, and PC DRAM, alongside NAND flash memory, solid-state drives, and foundry services. As artificial intelligence and advanced computing drive heavy demand for high-bandwidth memory chips, institutional interest in the company remains high.

Bottom Line

Montrusco Bolton's new position highlights ongoing institutional attention on major memory chip suppliers. Investors will look toward the company's upcoming earnings report on October 27, 2026, for fresh details on financial performance and demand trends. Regulatory filings provide a snapshot of past institutional trades but do not guarantee current or future holdings. Keep in mind that 13F filings are backward-looking: they show holdings as of the end of the reporting quarter and may not represent the fund's current position.