Funds holding Semtech Corp
395 funds declare a position · 88 ETFs and 307 other funds · 4.4B $· 53.2M SEK · US8168501018
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | Royce Smaller-Companies Growth Fund ROYCE FUND | 16,000 | 1.2M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 202 | Column Small Cap Fund Trust for Professional Managers | 15,318 | 1.4M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 203 | Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 14,986 | 1.6M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 204 | Adara Smaller Companies Fund RBB Fund, Inc. | 14,826 | 1.3M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 205 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,813 | 1.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 206 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 14,740 | 1.3M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 207 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 14,686 | 1.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 208 | The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC | 14,601 | 1.5M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 209 | Artisan Global Discovery Fund Artisan Partners Funds Inc. | 14,521 | 1.1M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 210 | NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | 13,995 | 1.1M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 211 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 13,966 | 1.5M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 212 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 13,756 | 1.1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 213 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 13,341 | 1.2M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| 214 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 13,287 | 1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 215 | Victory RS Select Growth Fund Victory Portfolios | 13,240 | 1M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| 216 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 13,075 | 1.2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 217 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 13,045 | 1M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 218 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 12,796 | 983.9K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 219 | Electronics Fund Rydex Series Funds | 12,778 | 982.5K $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 220 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 12,696 | 1.3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 221 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 12,600 | 968.8K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 222 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 12,411 | 954.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 223 | 1290 Essex Small Cap Growth Fund 1290 Funds | 12,409 | 1.3M $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| 224 | Pacer Data and Digital Revolution ETF Pacer Funds Trust | 12,406 | 1.3M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 225 | Penn Series Small Cap Value Fund Penn Series Funds Inc | 12,358 | 950.2K $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 226 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 12,186 | 1.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 227 | Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | 12,067 | 927.8K $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 228 | Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 12,000 | 1.1M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 229 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 11,320 | 870.4K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 230 | Victory Small Cap Stock Fund Victory Portfolios III | 11,164 | 1.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 231 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 11,159 | 858K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 232 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 11,088 | 852.6K $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 233 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 10,700 | 822.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 234 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 10,590 | 814.3K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 235 | MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | 10,574 | 813K $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 236 | Victory Extended Market Index Fund Victory Portfolios III | 10,551 | 1.1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 237 | Small Company Fund American Century Quantitative Equity Funds, Inc. | 10,394 | 799.2K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 238 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 10,361 | 1.1M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 239 | Dunham Small Cap Growth Fund Dunham Funds | 10,166 | 1.1M $ | 1.24 % | as of Apr 30, 2026 · Original filing |
| 240 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 10,049 | 1.1M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 241 | Alger Dynamic Opportunities Fund ALGER FUNDS II | 9,934 | 1M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| 242 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 9,931 | 763.6K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 243 | Clearwater Select Equity Fund Clearwater Investment Trust | 9,862 | 758.3K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 244 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 9,725 | 747.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 245 | Developing Growth Portfolio LORD ABBETT SERIES FUND INC | 9,683 | 744.5K $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| 246 | AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 9,580 | 736.6K $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| 247 | Science & Technology Trust John Hancock Variable Insurance Trust | 9,500 | 730.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 248 | AQR Small Cap Momentum Style Fund AQR Funds | 9,312 | 716K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 249 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,261 | 972.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 250 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 9,241 | 710.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 251 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 8,823 | 926.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 252 | T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 8,700 | 668.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 253 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 8,469 | 651.2K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 254 | Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 8,392 | 645.3K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 255 | T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 7,845 | 707.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 256 | WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | 7,701 | 592.1K $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 257 | DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | 7,632 | 586.8K $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| 258 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 7,626 | 586.4K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 259 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 7,378 | 775.1K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 260 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 7,357 | 772.9K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 261 | Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | 7,349 | 565.1K $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 262 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 7,032 | 634.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 263 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 7,012 | 539.2K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 264 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 7,003 | 538.5K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 265 | Small Cap Core Fund Northern Funds | 6,981 | 536.8K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 266 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 6,909 | 531.2K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 267 | iShares MSCI World Small-Cap ETF iShares Trust | 6,875 | 620.3K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 268 | YORKTOWN GROWTH FUND American Pension Investors Trust | 6,850 | 719.6K $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 269 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 6,625 | 597.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 270 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 6,503 | 586.7K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 271 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 6,478 | 498.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 272 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 6,471 | 497.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 273 | NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 6,405 | 492.5K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 274 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 6,166 | 647.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 275 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 6,036 | 634.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 276 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 5,803 | 446.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 277 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 5,700 | 438.3K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 278 | ProShares Ultra Russell2000 ProShares Trust | 5,381 | 485.5K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 279 | ProShares UltraPro Russell2000 ProShares Trust | 5,362 | 483.8K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 280 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 5,027 | 528.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 281 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 4,804 | 369.4K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 282 | T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 4,720 | 362.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 283 | T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 4,664 | 420.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 284 | AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 4,533 | 348.5K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 285 | Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 4,496 | 345.7K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 286 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,354 | 457.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 287 | AQR Small Cap Multi-Style Fund AQR Funds | 4,283 | 329.3K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 288 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 4,261 | 447.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 289 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 4,111 | 316.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 290 | NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | 4,105 | 315.6K $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| 291 | iShares Morningstar Small-Cap ETF iShares Trust | 4,077 | 428.3K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 292 | Timothy Plan US Small Cap Core ETF Timothy Plan | 4,005 | 307.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 293 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 3,979 | 305.9K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 294 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 3,808 | 292.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 295 | Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 3,791 | 342K $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| 296 | ProShares Russell 2000 High Income ETF ProShares Trust | 3,781 | 341.1K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 297 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 3,740 | 287.6K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 298 | AAM Transformers ETF ETF Series Solutions | 3,672 | 385.7K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 299 | WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. | 3,526 | 318.1K $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| 300 | Multimanager Technology Portfolio EQ Advisors Trust | 3,458 | 265.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
Institutional managers
427 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 14,222,219 | 1.1B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 7,450,380 | 572.6M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 4,152,082 | 319.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 4,059,266 | 312.1M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,526,461 | 194.3M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,384,473 | 183.3M $ | as of Mar 31, 2026 |
| Hood River Capital Management LLC | 2,287,529 | 175.9M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 2,366,311 | 174.4M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2,223,154 | 170.9M $ | as of Mar 31, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,206,748 | 169.7M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,965,682 | 151.1M $ | as of Mar 31, 2026 |
| Artisan Partners Limited Partnership | 1,558,034 | 119.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,416,028 | 108.9M $ | as of Mar 31, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,280,594 | 98.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,143,314 | 87.9M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 1,124,022 | 86.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,105,555 | 85M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 996,680 | 76.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 993,350 | 76.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 900,914 | 69.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 891,661 | 68.6M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 869,066 | 66.8M $ | as of Mar 31, 2026 |
| Dorsal Capital Management, LP | 800,000 | 61.5M $ | as of Mar 31, 2026 |
| Assenagon Asset Management S.A. | 781,003 | 60.1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 772,812 | 59.4M $ | as of Mar 31, 2026 |