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
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 61,7684.7M $0.46 %0.07 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Seligman Global Technology Fund Columbia Funds Variable Series Trust II 60,3804.6M $1.30 %0.06 %as of Mar 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 58,1704.5M $0.63 %0.06 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 57,2645.2M $0.30 %0.06 %as of Feb 28, 2026 ↗
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 56,9106M $1.31 %0.06 %as of Apr 30, 2026 ↗
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 55,9335.9M $3.86 %0.06 %as of Apr 30, 2026 ↗
VanEck Fabless Semiconductor ETF VanEck ETF Trust 54,7694.2M $2.78 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 54,4705.7M $0.01 %0.06 %as of Apr 30, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 54,0074.2M $1.64 %0.06 %as of Mar 31, 2026 ↗
CRM MID CAP VALUE FUND CRM Mutual Fund Trust 53,8195.7M $2.14 %0.06 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 53,1964.8M $0.02 %0.06 %as of Feb 28, 2026 ↗
Heartland Value Plus Fund HEARTLAND GROUP INC. 52,5004M $1.37 %0.06 %as of Mar 31, 2026 ↗
The Disciplined Growth Investors Equity Fund Elevation Series Trust 52,4675.5M $3.68 %0.06 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 52,1524M $0.01 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 52,0024.7M $0.01 %0.06 %as of Feb 28, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 51,7374M $0.16 %0.06 %as of Mar 31, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 51,2354.6M $0.42 %0.06 %as of Feb 27, 2026 ↗
Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios 50,9013.9M $2.04 %0.05 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 48,7563.7M $0.24 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 47,9365M $0.01 %0.05 %as of Apr 30, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 47,6615M $0.15 %0.05 %as of Apr 30, 2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 47,3193.6M $0.05 %0.05 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 46,4954.9M $0.03 %0.05 %as of Apr 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 46,1164.8M $0.57 %0.05 %as of Apr 30, 2026 ↗
SEB Nordamerikafond Småbolag SEB Funds AB 45,40633.3M SEK1.61 %0.05 %as of Mar 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 45,1433.5M $0.74 %0.05 %as of Mar 31, 2026 ↗
Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 44,9954.7M $1.81 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 44,2173.4M $0.01 %0.05 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 43,2383.3M $0.24 %0.05 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 43,0374.5M $0.24 %0.05 %as of Apr 30, 2026 ↗
Victory RS Science & Technology Fund Victory Portfolios 42,6503.3M $1.73 %0.05 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 41,8383.8M $0.52 %0.04 %as of Feb 28, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 40,4103.1M $0.46 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 40,3644.2M $0.30 %0.04 %as of Apr 30, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 39,6823.1M $0.42 %0.04 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 39,6784.2M $0.01 %0.04 %as of Apr 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 39,4523M $0.37 %0.04 %as of Mar 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 38,8973M $0.13 %0.04 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 38,3322.9M $1.37 %0.04 %as of Mar 31, 2026 ↗
AMG GW&K Small Cap Growth Fund AMG Funds IV 36,1413.8M $1.83 %0.04 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 35,7373.8M $0.51 %0.04 %as of Apr 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 35,4502.7M $1.00 %0.04 %as of Mar 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 35,4133.7M $0.28 %0.04 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 35,1513.7M $0.58 %0.04 %as of Apr 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 35,1262.7M $0.16 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 35,0573.2M $0.26 %0.04 %as of Feb 28, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 33,7863.5M $1.83 %0.04 %as of Apr 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 33,3593.5M $0.49 %0.04 %as of Apr 30, 2026 ↗
Buffalo Small Cap Growth Fund Buffalo Funds 32,6252.5M $0.65 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 32,5583.4M $0.14 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 32,5102.5M $0.10 %0.03 %as of Mar 31, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 32,4092.5M $0.46 %0.03 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 31,9463.4M $0.45 %0.03 %as of Apr 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 31,6612.4M $0.46 %0.03 %as of Mar 31, 2026 ↗
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 31,0002.4M $1.48 %0.03 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 30,9932.8M $0.12 %0.03 %as of Feb 28, 2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 30,3493.2M $1.80 %0.03 %as of Apr 30, 2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 30,1523.2M $0.61 %0.03 %as of Apr 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 29,6213.1M $0.01 %0.03 %as of Apr 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 29,5052.7M $0.22 %0.03 %as of Feb 28, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 29,4022.3M $0.24 %0.03 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 29,2203.1M $0.32 %0.03 %as of Apr 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 28,8352.2M $0.05 %0.03 %as of Mar 31, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 28,5782.2M $0.42 %0.03 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 28,1653M $0.14 %0.03 %as of Apr 30, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 27,7402.1M $0.38 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 27,5752.1M $0.22 %0.03 %as of Mar 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 27,0112.1M $0.15 %0.03 %as of Mar 31, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 26,7532.8M $0.54 %0.03 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 26,58819.5M SEK0.07 %0.03 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 25,4802M $0.46 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 24,2101.9M $0.24 %0.03 %as of Mar 31, 2026 ↗
First Trust Innovation Leaders ETF First Trust Exchange-Traded Fund VIII 24,1762.2M $0.99 %0.03 %as of Feb 28, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 23,5702.1M $0.31 %0.03 %as of Feb 28, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 23,5351.8M $0.27 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 23,4281.8M $0.01 %0.03 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 23,3932.1M $1.29 %0.03 %as of Feb 28, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 23,2871.8M $0.06 %0.02 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 22,9171.8M $0.09 %0.02 %as of Mar 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 21,7321.7M $0.16 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 21,4181.9M $0.05 %0.02 %as of Feb 28, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 21,0811.9M $0.02 %0.02 %as of Feb 28, 2026 ↗
Buffalo Mid Cap Discovery Fund Buffalo Funds 20,8001.6M $0.47 %0.02 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 20,5841.9M $0.48 %0.02 %as of Feb 28, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 20,5211.9M $0.25 %0.02 %as of Feb 28, 2026 ↗
Nuveen Small/Mid Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 20,4532.1M $1.26 %0.02 %as of Apr 30, 2026 ↗
Nomura VIP Opportunity Series Delaware VIP Trust 20,0061.5M $2.07 %0.02 %as of Mar 31, 2026 ↗
ICON HEALTH AND INFORMATION TECHNOLOGY FUND SCM Trust 20,0001.5M $2.06 %0.02 %as of Mar 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 19,7811.8M $0.13 %0.02 %as of Feb 28, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 19,3692M $0.58 %0.02 %as of Apr 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 19,2681.7M $0.01 %0.02 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 18,8261.7M $0.19 %0.02 %as of Feb 28, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 18,3471.4M $0.24 %0.02 %as of Mar 31, 2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 18,0571.9M $0.60 %0.02 %as of Apr 30, 2026 ↗
WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust 17,8701.9M $1.76 %0.02 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 17,6261.9M $0.25 %0.02 %as of Apr 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 16,8551.3M $0.24 %0.02 %as of Mar 31, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 16,6681.8M $1.11 %0.02 %as of Apr 30, 2026 ↗
NYLI Fiera SMID Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 16,6071.7M $0.75 %0.02 %as of Apr 30, 2026 ↗
Global X Internet of Things ETF GLOBAL X FUNDS 16,2061.5M $0.70 %0.02 %as of Feb 28, 2026 ↗

Download this table: CSV, JSON

Report an error

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
Cite this page

Titelia. "Fund shareholders of Semtech Corp". https://titelia.com/en/stocks/semtech-corp-US8168501018