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
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 55,9398.5M $0.03 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 55,8286.6M $0.01 %0.06 %as of Jul 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 55,7818.5M $0.45 %0.06 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 54,7228.3M $0.02 %0.06 %as of May 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 54,6118.8M $0.52 %0.06 %as of Jun 30, 2026 ↗
Nomura Smid Cap Core Fund IVY FUNDS 53,4828.7M $2.19 %0.06 %as of Jun 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 53,4758.7M $0.02 %0.06 %as of Jun 30, 2026 ↗
CRM MID CAP VALUE FUND CRM Mutual Fund Trust 52,9956.2M $2.30 %0.06 %as of Jul 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 52,5908.5M $0.45 %0.06 %as of Jun 30, 2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 52,4006.2M $0.43 %0.06 %as of Jul 31, 2026 ↗
Neuberger Small Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 52,3758M $1.15 %0.06 %as of May 31, 2026 ↗
Victory RS Small Cap Growth Fund Victory Portfolios 51,9308.4M $2.06 %0.06 %as of Jun 30, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 51,9146.1M $0.03 %0.06 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 51,7378.4M $0.27 %0.06 %as of Jun 30, 2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 51,1298.3M $0.51 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 50,5606M $0.02 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 50,2048.1M $0.01 %0.05 %as of Jun 30, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 49,3275.8M $0.16 %0.05 %as of Jul 31, 2026 ↗
Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST 48,4697.8M $2.34 %0.05 %as of Jun 30, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 48,3077.8M $2.54 %0.05 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 48,2857.8M $1.45 %0.05 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 47,2047.6M $0.30 %0.05 %as of Jun 30, 2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 47,1947.2M $0.62 %0.05 %as of May 29, 2026 ↗
Osterweis Opportunity Fund Professionally Managed Portfolios 46,1207.5M $1.95 %0.05 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 45,8505.4M $0.04 %0.05 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 45,6917M $0.08 %0.05 %as of May 31, 2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 45,4097.3M $0.90 %0.05 %as of Jun 30, 2026 ↗
SEB Nordamerikafond Småbolag SEB Funds AB 45,40633.3M SEK1.61 %0.05 %as of Mar 31, 2026 ↗
Heartland Value Plus Fund HEARTLAND GROUP INC. 45,0007.3M $2.20 %0.05 %as of Jun 30, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 45,0005.3M $0.39 %0.05 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 44,9055.3M $0.19 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 44,6457.2M $0.02 %0.05 %as of Jun 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 44,5877.2M $0.20 %0.05 %as of Jun 30, 2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 43,3367M $0.07 %0.05 %as of Jun 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 43,2297M $0.41 %0.05 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 42,9286.9M $0.26 %0.05 %as of Jun 30, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 42,8656.9M $0.41 %0.05 %as of Jun 30, 2026 ↗
Victory RS Science & Technology Fund Victory Portfolios 42,6506.9M $2.72 %0.05 %as of Jun 30, 2026 ↗
ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS 42,6355M $2.11 %0.05 %as of Jul 31, 2026 ↗
Science & Technology Trust John Hancock Variable Insurance Trust 41,6826.7M $0.43 %0.04 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 40,4906.6M $0.23 %0.04 %as of Jun 30, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 40,2224.7M $0.19 %0.04 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 38,8684.6M $0.01 %0.04 %as of Jul 31, 2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 38,4976.2M $1.25 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 37,2355.7M $0.41 %0.04 %as of May 31, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 35,5994.2M $0.31 %0.04 %as of Jul 31, 2026 ↗
Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST 34,6984.1M $1.33 %0.04 %as of Jul 31, 2026 ↗
HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC 34,5325.6M $0.75 %0.04 %as of Jun 30, 2026 ↗
LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34,4935.6M $0.38 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 34,3524M $0.15 %0.04 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 33,7455.1M $2.04 %0.04 %as of May 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 33,7194M $0.30 %0.04 %as of Jul 31, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 33,2005.4M $0.41 %0.04 %as of Jun 30, 2026 ↗
AMG GW&K Small Cap Growth Fund AMG Funds IV 33,0413.9M $1.91 %0.04 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Seligman Global Technology Fund Columbia Funds Variable Series Trust II 32,9975.3M $0.93 %0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 32,5105.3M $0.17 %0.03 %as of Jun 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 32,2455.2M $0.40 %0.03 %as of Jun 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 31,8485.2M $0.41 %0.03 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 31,6694.8M $0.20 %0.03 %as of May 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 30,7955M $0.09 %0.03 %as of Jun 30, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 30,6465M $0.40 %0.03 %as of Jun 30, 2026 ↗
JNL/Mellon Information Technology Sector Fund JNL Series Trust 30,3844.9M $0.06 %0.03 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 29,9174.6M $0.36 %0.03 %as of May 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 29,6213.5M $0.02 %0.03 %as of Jul 31, 2026 ↗
Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios 29,4494.8M $2.18 %0.03 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 29,0323.4M $0.35 %0.03 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 28,7883.4M $0.41 %0.03 %as of Jul 31, 2026 ↗
Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds 28,7203.4M $0.54 %0.03 %as of Jul 31, 2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 28,3013.3M $0.65 %0.03 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 28,1653.3M $0.16 %0.03 %as of Jul 31, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 28,1314.6M $0.50 %0.03 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 27,9074.3M $0.56 %0.03 %as of May 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 26,58819.5M SEK0.07 %0.03 %as of Mar 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 26,0384.2M $0.49 %0.03 %as of Jun 30, 2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26,0004.2M $0.41 %0.03 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 25,9164.2M $0.25 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 25,5744.1M $0.02 %0.03 %as of Jun 30, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 25,4563M $0.22 %0.03 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 25,1803M $0.43 %0.03 %as of Jul 31, 2026 ↗
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 25,0002.9M $1.63 %0.03 %as of Jul 31, 2026 ↗
The Disciplined Growth Investors Equity Fund Elevation Series Trust 24,7102.9M $1.67 %0.03 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 24,1672.8M $0.13 %0.03 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 24,0073.9M $0.01 %0.03 %as of Jun 30, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 23,9842.8M $0.11 %0.03 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 22,7783.7M $0.44 %0.02 %as of Jun 30, 2026 ↗
Buffalo Mid Cap Discovery Fund Buffalo Funds 22,7633.7M $1.12 %0.02 %as of Jun 30, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 22,6852.7M $0.46 %0.02 %as of Jul 31, 2026 ↗
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc 22,3883.6M $0.38 %0.02 %as of Jun 30, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 22,3473.6M $0.38 %0.02 %as of Jun 30, 2026 ↗
Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds 21,8002.6M $0.44 %0.02 %as of Jul 31, 2026 ↗
Optimum Large Cap Growth Fund Optimum Fund Trust 21,7373.5M $0.18 %0.02 %as of Jun 30, 2026 ↗
Tremblant Global ETF Managed Portfolio Series 21,6453.5M $1.95 %0.02 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 21,4693.3M $0.03 %0.02 %as of May 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 21,4413.5M $0.50 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 21,4153.3M $0.33 %0.02 %as of May 31, 2026 ↗
CTIVP - Westfield Mid Cap Growth Fund Columbia Funds Variable Series Trust II 21,2203.4M $1.24 %0.02 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 20,8393.2M $0.02 %0.02 %as of May 31, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 20,6893.3M $0.50 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 20,6773.3M $0.41 %0.02 %as of Jun 30, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 20,4763.3M $0.61 %0.02 %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