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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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 2 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
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 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
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