Titelia

Fund shareholders of Semtech Corp

ISIN US8168501018 · United States · LEI 549300J7WUY317SW6O61

Fund shareholders
481
Of which ETFs
113 368 other funds
Value held
≈ 6.5B $ 6.5B $ · 53.2M SEK
Share of capital
45.6 % of 93.2M shares on May 22, 2026
FundSharesValueWeight in fundShare of capital
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 3,413,515552.5M $0.58 %3.66 %as of Jun 30, 2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 3,186,578515.7M $0.41 %3.42 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,957,703478.7M $0.02 %3.18 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,135,775345.7M $0.18 %2.29 %as of Jun 30, 2026 ↗
Columbia Seligman Technology and Information Fund Columbia Funds Series Trust II 1,697,946259M $0.92 %1.82 %as of May 31, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 1,471,043224.4M $0.13 %1.58 %as of May 31, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 1,461,127222.9M $4.04 %1.57 %as of May 29, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1,231,971199.4M $0.42 %1.32 %as of Jun 30, 2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 1,069,676173.1M $2.60 %1.15 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,067,617172.8M $0.18 %1.15 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 792,94793.4M $0.42 %0.85 %as of Jul 31, 2026 ↗
VANGUARD MID-CAP GROWTH FUND VANGUARD WHITEHALL FUNDS 767,31490.4M $3.35 %0.82 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 547,48688.6M $0.41 %0.59 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 478,63973M $0.42 %0.51 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 477,25072.8M $0.17 %0.51 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Semiconductor ETF SPDR SERIES TRUST 473,09176.6M $2.20 %0.51 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 471,34376.3M $0.41 %0.51 %as of Jun 30, 2026 ↗
Invesco Semiconductors ETF Invesco Exchange-Traded Fund Trust 462,45154.5M $2.29 %0.50 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 444,71867.8M $0.30 %0.48 %as of May 31, 2026 ↗
T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. 413,90067M $0.41 %0.44 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 412,11466.7M $0.60 %0.44 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 389,90663.1M $0.56 %0.42 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 382,25561.9M $0.11 %0.41 %as of Jun 30, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 353,93057.3M $0.04 %0.38 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 353,58041.7M $0.08 %0.38 %as of Jul 31, 2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 326,10038.4M $0.43 %0.35 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 320,28048.9M $0.83 %0.34 %as of May 31, 2026 ↗
Putnam Small Cap Growth Fund Putnam Funds Trust 313,72350.8M $1.49 %0.34 %as of Jun 30, 2026 ↗
AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. 304,66449.3M $1.70 %0.33 %as of Jun 30, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 291,87847.2M $1.51 %0.31 %as of Jun 30, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 282,71933.3M $0.80 %0.30 %as of Jul 31, 2026 ↗
Columbia Seligman Global Technology Fund Columbia Funds Series Trust II 281,00033.1M $0.74 %0.30 %as of Jul 31, 2026 ↗
Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I 278,10742.4M $1.16 %0.30 %as of May 31, 2026 ↗
Columbia Acorn Fund COLUMBIA ACORN TRUST 248,59640.2M $1.45 %0.27 %as of Jun 30, 2026 ↗
Artisan Mid Cap Fund Artisan Partners Funds Inc. 234,06637.9M $1.19 %0.25 %as of Jun 30, 2026 ↗
LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. 228,89627M $1.21 %0.25 %as of Jul 31, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 224,24536.3M $0.25 %0.24 %as of Jun 30, 2026 ↗
First Trust Technology AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 210,17624.8M $0.96 %0.23 %as of Jul 31, 2026 ↗
Hood River New Opportunities Fund Manager Directed Portfolios 197,65332M $2.53 %0.21 %as of Jun 30, 2026 ↗
Voya Small Cap Growth Fund Voya Equity Trust 196,81930M $1.42 %0.21 %as of May 31, 2026 ↗
THE HARTFORD MIDCAP FUND HARTFORD MUTUAL FUNDS, INC 195,52323M $0.72 %0.21 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II 186,70428.5M $5.26 %0.20 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 175,03626.7M $0.02 %0.19 %as of May 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 174,83920.6M $0.83 %0.19 %as of Jul 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund Touchstone Strategic Trust 172,73028M $1.23 %0.19 %as of Jun 30, 2026 ↗
Victory Science & Technology Fund Victory Portfolios III 166,00419.6M $1.31 %0.18 %as of Jul 31, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 153,64718.1M $0.09 %0.16 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 146,25122.3M $0.42 %0.16 %as of May 29, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 144,58017M $0.42 %0.16 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 140,99821.5M $0.02 %0.15 %as of May 31, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 139,96422.7M $0.26 %0.15 %as of Jun 30, 2026 ↗
Emerald Growth Fund RBB Fund, Inc. 138,90816.4M $1.10 %0.15 %as of Jul 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 138,14121.1M $0.82 %0.15 %as of May 31, 2026 ↗
Invesco Dorsey Wright Technology Momentum ETF Invesco Exchange-Traded Fund Trust 134,99215.9M $2.73 %0.14 %as of Jul 31, 2026 ↗
AB Disruptors ETF AB Active ETFs, Inc. 133,26320.3M $0.70 %0.14 %as of May 31, 2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 124,39419M $0.89 %0.13 %as of May 31, 2026 ↗
Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS 123,00018.8M $1.25 %0.13 %as of May 31, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 122,02214.4M $0.03 %0.13 %as of Jul 31, 2026 ↗
MFS Mid Cap Growth Fund MFS Series Trust IV 120,68018.4M $0.13 %0.13 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 119,68319.4M $0.02 %0.13 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 116,08618.8M $0.83 %0.12 %as of Jun 30, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 114,40018.5M $0.38 %0.12 %as of Jun 30, 2026 ↗
iShares U.S. Technology ETF iShares Trust 113,77013.4M $0.06 %0.12 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 112,74918.2M $0.01 %0.12 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 110,35113M $0.07 %0.12 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 109,65316.7M $0.02 %0.12 %as of May 31, 2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 108,33817.5M $0.77 %0.12 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 107,37317.4M $0.30 %0.12 %as of Jun 30, 2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 101,79216.5M $0.38 %0.11 %as of Jun 30, 2026 ↗
LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 101,51516.4M $2.18 %0.11 %as of Jun 30, 2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 101,05116.4M $0.47 %0.11 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 100,80016.3M $0.56 %0.11 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 99,07716M $0.41 %0.11 %as of Jun 30, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 99,07616M $0.34 %0.11 %as of Jun 30, 2026 ↗
CRM LONG/SHORT OPPORTUNITIES CRM Mutual Fund Trust 95,47811.2M $2.13 %0.10 %as of Jul 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 94,33815.3M $0.41 %0.10 %as of Jun 30, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 92,79815M $0.59 %0.10 %as of Jun 30, 2026 ↗
Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds 91,30010.8M $0.16 %0.10 %as of Jul 31, 2026 ↗
AMG GW&K Small Cap Core Fund AMG Funds 90,24214.6M $1.89 %0.10 %as of Jun 30, 2026 ↗
ALGER SMALL CAP FOCUS FUND ALGER FUNDS 89,56910.6M $1.24 %0.10 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 87,41613.3M $0.79 %0.09 %as of May 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 86,14010.1M $0.11 %0.09 %as of Jul 31, 2026 ↗
First Trust Nasdaq Semiconductor ETF First Trust Exchange-Traded Fund VI 84,14913.6M $0.49 %0.09 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 81,53613.2M $0.51 %0.09 %as of Jun 30, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 81,1609.6M $0.36 %0.09 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 79,6889.4M $0.01 %0.09 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 77,03911.8M $1.17 %0.08 %as of May 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 76,7529M $0.22 %0.08 %as of Jul 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 75,48912.2M $0.41 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 73,4128.6M $0.01 %0.08 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 72,04011.7M $0.33 %0.08 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 71,57811.6M $0.10 %0.08 %as of Jun 30, 2026 ↗
Buffalo Small Cap Growth Fund Buffalo Funds 70,20011.4M $2.43 %0.08 %as of Jun 30, 2026 ↗
The Disciplined Growth Investors Fund Elevation Series Trust 68,2548M $1.28 %0.07 %as of Jul 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 64,46810.4M $0.02 %0.07 %as of Jun 30, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 62,30510.1M $0.47 %0.07 %as of Jun 30, 2026 ↗
VanEck Fabless Semiconductor ETF VanEck ETF Trust 61,1999.9M $3.33 %0.07 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 60,9349.3M $0.49 %0.07 %as of May 31, 2026 ↗
Mid Cap Index Fund Northern Funds 60,5259.8M $0.41 %0.06 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 56,1369.1M $0.03 %0.06 %as of Jun 30, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II 5.26 %as of May 31, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 4.04 %as of May 29, 2026 ↗
VANGUARD MID-CAP GROWTH FUND VANGUARD WHITEHALL FUNDS 3.35 %as of Jul 31, 2026 ↗
VanEck Fabless Semiconductor ETF VanEck ETF Trust 3.33 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Technology Momentum ETF Invesco Exchange-Traded Fund Trust 2.73 %as of Jul 31, 2026 ↗
Victory RS Science & Technology Fund Victory Portfolios 2.72 %as of Jun 30, 2026 ↗
Hood River Small-Cap Growth Fund Manager Directed Portfolios 2.60 %as of Jun 30, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 2.54 %as of Jun 30, 2026 ↗
Hood River New Opportunities Fund Manager Directed Portfolios 2.53 %as of Jun 30, 2026 ↗
Buffalo Small Cap Growth Fund Buffalo Funds 2.43 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3478+8642,431,920-18.6 %
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 table shows the 25 largest.

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

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 10.00 %9,348,019as of Aug 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 5.74 %5,354,281as of Jun 30, 2026 · SCHEDULE 13G
Ameriprise Financial, Inc. and 1 other3.70 %3,472,763as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Semtech Corp

43 funds declare 54 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
ABSOLUTE CONVERTIBLE ARBITRAGE FUND123.8M $as of Jun 30, 2026
NYLIM MacKay Convertible Fund118.1M $as of Jul 31, 2026
Columbia Convertible Securities Fund117.5M $as of May 31, 2026
iShares Convertible Bond ETF112.3M $as of Jul 31, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF110.5M $as of Jun 30, 2026
Virtus Income & Growth Fund19.7M $as of Jun 30, 2026
NYLIM VP MacKay Convertible Portfolio19.6M $as of Jun 30, 2026
Virtus Convertible Fund19.3M $as of Jun 30, 2026
Fidelity Convertible Securities Fund28.5M $as of May 31, 2026
Calamos Market Neutral Income Fund17.4M $as of Jul 31, 2026
Calamos Convertible Fund15.9M $as of Jul 31, 2026
Putnam Convertible Securities Fund15M $as of Jul 31, 2026
JNL Multi-Manager Alternative Fund24.3M $as of Jun 30, 2026
Invesco Convertible Securities Fund13.7M $as of Jun 30, 2026
Fidelity Strategic Dividend and Income Fund22.9M $as of May 31, 2026
Voya Global Income & Growth Fund11.7M $as of May 31, 2026
Empower High Yield Bond Fund11.2M $as of Jun 30, 2026
PACE Alternative Strategies Investments21.2M $as of Jul 31, 2026
Franklin Alternative Strategies Fund21.2M $as of May 29, 2026
THRIVENT CONSERVATIVE ALLOCATION FUND2763.1K $as of Jun 30, 2026
First Trust SSI Strategic Convertible Securities ETF1649.7K $as of Jul 31, 2026
THRIVENT MULTISECTOR BOND FUND2463.5K $as of Jul 31, 2026
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO 2460.4K $as of Jun 30, 2026
THE HARTFORD STRATEGIC INCOME FUND1320.1K $as of Jul 31, 2026
THRIVENT DYNAMIC ALLOCATION PORTFOLIO 2253K $as of Jun 30, 2026
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Titelia. "Fund shareholders of Semtech Corp". https://titelia.com/en/stocks/semtech-corp-US8168501018