Titelia

Fund shareholders of Semtech Corp

ISIN US8168501018 · United States · LEI 549300J7WUY317SW6O61

Fund shareholders
395
Of which ETFs
88 307 other funds
Value held
4.4B $ 53.2M SEK
Share of capital
56.0 % of 93.2M shares on May 22, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 5,557,975427.4M $0.46 %5.97 %as of Mar 31, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 4,337,655333.5M $0.41 %4.66 %as of Mar 31, 2026 ↗
Columbia Seligman Technology and Information Fund Columbia Funds Series Trust II 3,649,446329.3M $1.62 %3.92 %as of Feb 28, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,942,783226.3M $0.01 %3.16 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,275,134174.9M $0.24 %2.44 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,133,702164.1M $0.10 %2.29 %as of Mar 31, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 2,085,151188.1M $0.15 %2.24 %as of Feb 28, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 1,523,433137.4M $2.40 %1.64 %as of Feb 27, 2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 1,196,93392M $1.77 %1.28 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1,192,69891.7M $0.24 %1.28 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,032,99079.4M $0.10 %1.11 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 921,34596.8M $0.30 %0.99 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 840,98264.7M $0.47 %0.90 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 759,82558.4M $0.48 %0.82 %as of Mar 31, 2026 ↗
VANGUARD MID-CAP GROWTH FUND VANGUARD WHITEHALL FUNDS 744,77778.2M $2.77 %0.80 %as of Apr 30, 2026 ↗
Columbia Seligman Global Technology Fund Columbia Funds Series Trust II 577,37060.7M $1.45 %0.62 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 561,81043.2M $0.45 %0.60 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 558,88743M $0.66 %0.60 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Semiconductor ETF SPDR SERIES TRUST 525,69940.4M $2.50 %0.56 %as of Mar 31, 2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 525,02547.4M $1.48 %0.56 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 494,13838M $0.41 %0.53 %as of Mar 31, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 462,22448.6M $1.66 %0.50 %as of Apr 30, 2026 ↗
Invesco Semiconductors ETF Invesco Exchange-Traded Fund Trust 455,71447.9M $2.40 %0.49 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 453,62240.9M $0.10 %0.49 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 432,13439M $0.26 %0.46 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 421,40138M $0.18 %0.45 %as of Feb 28, 2026 ↗
Columbia Acorn Fund COLUMBIA ACORN TRUST 421,29632.4M $1.44 %0.45 %as of Mar 31, 2026 ↗
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. 410,51743.1M $1.60 %0.44 %as of Apr 30, 2026 ↗
Artisan Mid Cap Fund Artisan Partners Funds Inc. 394,83130.4M $1.03 %0.42 %as of Mar 31, 2026 ↗
Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES 351,72527M $0.96 %0.38 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 341,69426.3M $0.66 %0.37 %as of Mar 31, 2026 ↗
LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. 315,36433.1M $1.49 %0.34 %as of Apr 30, 2026 ↗
Harbor Small Cap Growth Fund HARBOR FUNDS 302,05131.7M $1.23 %0.32 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 297,55726.8M $0.50 %0.32 %as of Feb 28, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 271,55028.5M $0.73 %0.29 %as of Apr 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 271,01020.8M $0.27 %0.29 %as of Mar 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 248,94826.2M $1.11 %0.27 %as of Apr 30, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 245,90125.8M $0.61 %0.26 %as of Apr 30, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 219,03923M $0.13 %0.24 %as of Apr 30, 2026 ↗
CRM LONG/SHORT OPPORTUNITIES CRM Mutual Fund Trust 208,79721.9M $4.82 %0.22 %as of Apr 30, 2026 ↗
Putnam Small Cap Growth Fund Putnam Funds Trust 208,76616.1M $0.59 %0.22 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 204,33021.5M $0.30 %0.22 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 203,32815.6M $0.82 %0.22 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 198,68115.3M $0.70 %0.21 %as of Mar 31, 2026 ↗
LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 177,86913.7M $2.13 %0.19 %as of Mar 31, 2026 ↗
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 173,52415.7M $1.20 %0.19 %as of Feb 28, 2026 ↗
Emerald Growth Fund FINANCIAL INVESTORS TRUST 173,13118.2M $1.29 %0.19 %as of Apr 30, 2026 ↗
Victory Science & Technology Fund Victory Portfolios III 166,00417.4M $1.24 %0.18 %as of Apr 30, 2026 ↗
The Disciplined Growth Investors Fund Elevation Series Trust 165,50917.4M $2.83 %0.18 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 161,91714.6M $0.01 %0.17 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 151,43011.6M $0.24 %0.16 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 151,32815.9M $0.07 %0.16 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II 150,87313.6M $3.74 %0.16 %as of Feb 28, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 145,71113.1M $0.01 %0.16 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 145,43411.2M $0.28 %0.16 %as of Mar 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 143,33211M $0.46 %0.15 %as of Mar 31, 2026 ↗
AB Disruptors ETF AB Active ETFs, Inc. 143,26112.9M $0.79 %0.15 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 142,95111M $0.01 %0.15 %as of Mar 31, 2026 ↗
Hood River New Opportunities Fund Manager Directed Portfolios 142,48111M $1.66 %0.15 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 138,12112.5M $0.49 %0.15 %as of Feb 28, 2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 137,28710.6M $0.33 %0.15 %as of Mar 31, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 136,84810.5M $0.53 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 128,88111.6M $0.01 %0.14 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 116,9639M $0.01 %0.13 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 111,57711.7M $0.30 %0.12 %as of Apr 30, 2026 ↗
AMG GW&K Small Cap Core Fund AMG Funds 110,7278.5M $1.26 %0.12 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 110,35111.6M $0.06 %0.12 %as of Apr 30, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 104,00010.9M $0.85 %0.11 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 97,3547.5M $0.22 %0.10 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 94,8087.3M $0.24 %0.10 %as of Mar 31, 2026 ↗
Artisan Small Cap Fund Artisan Partners Funds Inc. 93,7337.2M $0.81 %0.10 %as of Mar 31, 2026 ↗
Nomura Smid Cap Core Fund IVY FUNDS 92,1957.1M $2.03 %0.10 %as of Mar 31, 2026 ↗
Victory RS Small Cap Growth Fund Victory Portfolios 90,1106.9M $2.08 %0.10 %as of Mar 31, 2026 ↗
T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. 89,2006.9M $0.06 %0.10 %as of Mar 31, 2026 ↗
First Trust Nasdaq Semiconductor ETF First Trust Exchange-Traded Fund VI 87,6376.7M $0.45 %0.09 %as of Mar 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 87,4087.9M $0.46 %0.09 %as of Feb 28, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 86,1409M $0.10 %0.09 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 84,3957.6M $0.17 %0.09 %as of Feb 27, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 81,1608.5M $0.33 %0.09 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 80,6386.2M $1.43 %0.09 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 79,9057.2M $0.50 %0.09 %as of Feb 28, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 78,9466.1M $0.45 %0.08 %as of Mar 31, 2026 ↗
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS 77,9258.2M $2.92 %0.08 %as of Apr 30, 2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 77,4496M $0.52 %0.08 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 76,2856.9M $0.07 %0.08 %as of Feb 28, 2026 ↗
Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST 73,4547.7M $2.38 %0.08 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 73,4127.7M $0.01 %0.08 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 72,9847.7M $0.01 %0.08 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 72,7397.6M $0.57 %0.08 %as of Apr 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 71,5785.5M $0.05 %0.08 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 70,8375.4M $0.48 %0.08 %as of Mar 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 70,2057.4M $0.20 %0.08 %as of Apr 30, 2026 ↗
Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST 68,7805.3M $2.00 %0.07 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 67,7976.1M $0.69 %0.07 %as of Feb 28, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 66,6375.1M $0.46 %0.07 %as of Mar 31, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 66,5955.1M $0.28 %0.07 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 64,1424.9M $0.34 %0.07 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 62,5836.6M $0.23 %0.07 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 61,8465.6M $0.59 %0.07 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 61,8234.8M $0.24 %0.07 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
CRM LONG/SHORT OPPORTUNITIES CRM Mutual Fund Trust 4.82 %as of Apr 30, 2026 ↗
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 3.86 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II 3.74 %as of Feb 28, 2026 ↗
The Disciplined Growth Investors Equity Fund Elevation Series Trust 3.68 %as of Apr 30, 2026 ↗
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS 2.92 %as of Apr 30, 2026 ↗
The Disciplined Growth Investors Fund Elevation Series Trust 2.83 %as of Apr 30, 2026 ↗
VanEck Fabless Semiconductor ETF VanEck ETF Trust 2.78 %as of Mar 31, 2026 ↗
VANGUARD MID-CAP GROWTH FUND VANGUARD WHITEHALL FUNDS 2.77 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Semiconductor ETF SPDR SERIES TRUST 2.50 %as of Mar 31, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 2.40 %as of Feb 27, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2392+4452,101,163+0.4 %
2026Q1348+2051,901,651+1.0 %
2025Q4328+2351,402,506+0.7 %
2025Q3305-1151,030,316+6.4 %
2025Q2316-2547,950,733-4.1 %
2025Q1341+4350,018,717+6.7 %
2024Q4298+2346,866,199+17.0 %
2024Q3275+1740,072,373-5.2 %
2024Q2258+442,287,136+7.5 %
2024Q1254+139,330,175+11.6 %
2023Q425335,253,711

Institutional managers

427 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.14,222,2191.1B $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC7,450,380572.6M $as of Mar 31, 2026
Capital Research Global Investors4,152,082319.3M $as of Mar 31, 2026
STATE STREET CORP4,059,266312.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,526,461194.3M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP2,384,473183.3M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.2,366,311174.4M $as of Mar 31, 2026
Hood River Capital Management LLC2,287,529175.9M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2,223,154170.9M $as of Mar 31, 2026
DISCIPLINED GROWTH INVESTORS INC /MN2,206,748169.7M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,965,682151.1M $as of Mar 31, 2026
Artisan Partners Limited Partnership1,558,034119.8M $as of Mar 31, 2026
MORGAN STANLEY1,416,028108.9M $as of Mar 31, 2026
WESTFIELD CAPITAL MANAGEMENT CO LP1,280,59498.5M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,143,31487.9M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC1,124,02286.2M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,105,55585M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC996,68076.6M $as of Mar 31, 2026
NORTHERN TRUST CORP993,35076.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC900,91469.3M $as of Mar 31, 2026
UBS Group AG891,66168.6M $as of Mar 31, 2026
MARSHALL WACE, LLP869,06666.8M $as of Mar 31, 2026
JPMORGAN CHASE & CO816,87557.7M $as of Mar 31, 2026
Dorsal Capital Management, LP800,00061.5M $as of Mar 31, 2026
Assenagon Asset Management S.A.781,00360.1M $as of Mar 31, 2026

Declared shareholders of Semtech Corp

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 7.53 %7,007,520as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.22 %4,852,794as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Semtech Corp

43 funds declare 58 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
Columbia Convertible Securities Fund119.3M $as of Feb 28, 2026
NYLI MacKay Convertible Fund116.4M $as of Apr 30, 2026
Virtus Income & Growth Fund114.6M $as of Mar 31, 2026
Virtus Convertible Fund113.9M $as of Mar 31, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND111.6M $as of Mar 31, 2026
iShares Convertible Bond ETF18.8M $as of Apr 30, 2026
Calamos Convertible Fund17.6M $as of Apr 30, 2026
Calamos Market Neutral Income Fund16.6M $as of Apr 30, 2026
THE HARTFORD STRATEGIC INCOME FUND26.4M $as of Apr 30, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF15.9M $as of Mar 31, 2026
NYLIM VP MacKay Convertible Portfolio15.8M $as of Mar 31, 2026
Fidelity Convertible Securities Fund25.6M $as of Feb 28, 2026
Putnam Convertible Securities Fund13.9M $as of Apr 30, 2026
Invesco Convertible Securities Fund12.8M $as of Mar 31, 2026
Fidelity Strategic Dividend and Income Fund22.2M $as of Feb 28, 2026
Hartford Strategic Income ETF11.7M $as of Apr 30, 2026
JNL Multi-Manager Alternative Fund21.6M $as of Mar 31, 2026
THE HARTFORD BALANCED INCOME FUND11.5M $as of Apr 30, 2026
Voya Global Income & Growth Fund11.5M $as of Feb 28, 2026
High Yield Bond Fund11.4M $as of Feb 28, 2026
Empower High Yield Bond Fund11.4M $as of Mar 31, 2026
THE HARTFORD HIGH YIELD FUND11.2M $as of Apr 30, 2026
First Trust SSI Strategic Convertible Securities ETF1930.8K $as of Apr 30, 2026
PACE Alternative Strategies Investments2828.8K $as of Apr 30, 2026
Mercer Opportunistic Fixed Income Fund1790.9K $as of Mar 31, 2026
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Titelia. "Fund shareholders of Semtech Corp". https://titelia.com/en/stocks/semtech-corp-US8168501018