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
Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II 20,0003.2M $1.58 %0.02 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 19,7953.2M $0.15 %0.02 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 19,7943M $0.16 %0.02 %as of May 31, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 19,1833.1M $0.37 %0.02 %as of Jun 30, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 19,1203.1M $0.53 %0.02 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 18,8322.9M $0.69 %0.02 %as of May 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 18,7482.2M $0.08 %0.02 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 18,0732.8M $0.29 %0.02 %as of May 31, 2026 ↗
Nuveen Small/Mid Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 18,0652.1M $1.31 %0.02 %as of Jul 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 17,6152.7M $0.58 %0.02 %as of May 31, 2026 ↗
Buffalo Growth Fund Buffalo Funds 17,2002.8M $1.62 %0.02 %as of Jun 30, 2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 17,1752.8M $0.78 %0.02 %as of Jun 30, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 17,1372.8M $0.41 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 17,0002M $0.08 %0.02 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 16,5221.9M $0.15 %0.02 %as of Jul 31, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 16,0421.9M $0.03 %0.02 %as of Jul 31, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,7902.6M $0.35 %0.02 %as of Jun 30, 2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 15,7551.9M $0.88 %0.02 %as of Jul 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 15,5142.5M $0.79 %0.02 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 15,2132.5M $0.48 %0.02 %as of Jun 30, 2026 ↗
NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III 15,1802.5M $1.27 %0.02 %as of Jun 30, 2026 ↗
Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II 14,9502.4M $0.98 %0.02 %as of Jun 30, 2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 14,8261.7M $1.02 %0.02 %as of Jul 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 14,7802.3M $0.27 %0.02 %as of May 31, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 14,6641.7M $0.27 %0.02 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,3772.3M $0.22 %0.02 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 14,2932.3M $0.01 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14,0752.1M $0.16 %0.02 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 14,0632.1M $0.90 %0.02 %as of May 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 14,0351.7M $0.39 %0.02 %as of Jul 31, 2026 ↗
NYLIM Fiera SMID Growth Fund NYLIM FUNDS TRUST 13,9721.6M $0.82 %0.01 %as of Jul 31, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 13,9532.3M $0.41 %0.01 %as of Jun 30, 2026 ↗
Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 13,9312.3M $1.92 %0.01 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 13,8222.2M $0.59 %0.01 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 13,6861.6M $0.03 %0.01 %as of Jul 31, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 13,6181.6M $0.24 %0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 13,5272.2M $0.02 %0.01 %as of Jun 30, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 13,4931.6M $0.31 %0.01 %as of Jul 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 13,4412.2M $0.32 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 13,3122M $0.11 %0.01 %as of May 31, 2026 ↗
WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust 13,2971.6M $1.40 %0.01 %as of Jul 31, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 13,2201.6M $0.60 %0.01 %as of Jul 31, 2026 ↗
VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 12,9732.1M $0.97 %0.01 %as of Jun 30, 2026 ↗
Victory RS Select Growth Fund Victory Portfolios 12,9202.1M $2.29 %0.01 %as of Jun 30, 2026 ↗
Electronics Fund Rydex Series Funds 12,4942M $0.68 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 12,4112M $0.17 %0.01 %as of Jun 30, 2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 12,4071.9M $0.28 %0.01 %as of May 31, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 12,3961.5M $0.30 %0.01 %as of Jul 31, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 12,2892M $0.41 %0.01 %as of Jun 30, 2026 ↗
NYLIM Candriam U.S. Mid Cap Equity ETF NYLIM ETF Trust 12,1431.4M $0.43 %0.01 %as of Jul 31, 2026 ↗
First Trust Innovation Leaders ETF First Trust Exchange-Traded Fund VIII 12,0971.8M $0.64 %0.01 %as of May 31, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 11,9541.4M $0.02 %0.01 %as of Jul 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 11,9481.8M $0.24 %0.01 %as of May 31, 2026 ↗
Nomura VIP Opportunity Series Delaware VIP Trust 11,7251.9M $2.18 %0.01 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 11,7051.9M $0.09 %0.01 %as of Jun 30, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 11,2131.8M $0.70 %0.01 %as of Jun 30, 2026 ↗
Pacer Data and Digital Revolution ETF Pacer Funds Trust 11,2121.3M $0.14 %0.01 %as of Jul 31, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 10,7851.7M $1.01 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 10,7001.7M $0.02 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 10,6451.3M $0.16 %0.01 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 10,5231.7M $0.17 %0.01 %as of Jun 30, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 10,5181.7M $0.87 %0.01 %as of Jun 30, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 10,2121.2M $0.31 %0.01 %as of Jul 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 10,0191.6M $0.03 %0.01 %as of Jun 30, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 9,8191.2M $1.00 %0.01 %as of Jul 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 9,7251.6M $0.20 %0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 9,5731.5M $0.17 %0.01 %as of Jun 30, 2026 ↗
Developing Growth Portfolio LORD ABBETT SERIES FUND INC 9,5541.5M $1.94 %0.01 %as of Jun 30, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 9,5001.5M $0.64 %0.01 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,2611.1M $0.00 %0.01 %as of Jul 31, 2026 ↗
Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I 9,1601.5M $0.03 %0.01 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 8,9561.4M $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 8,8911M $0.01 %0.01 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8,8231M $0.00 %0.01 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 8,4411.4M $0.52 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,2151.3M $0.26 %0.01 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 7,8021.3M $0.25 %0.01 %as of Jun 30, 2026 ↗
MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST 7,7721.3M $0.35 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 7,7711.2M $0.02 %0.01 %as of May 31, 2026 ↗
MoA Mid Cap Growth Fund MoA Funds Corp 7,6531.2M $0.91 %0.01 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 7,5671.2M $0.12 %0.01 %as of Jun 30, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 7,5401.2M $0.37 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 7,5021.2M $0.20 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 7,4331.1M $0.02 %0.01 %as of May 31, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 7,389870.6K $0.03 %0.01 %as of Jul 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 7,3371.2M $0.11 %0.01 %as of Jun 30, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 7,2861.2M $0.37 %0.01 %as of Jun 30, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 7,194847.6K $0.30 %0.01 %as of Jul 31, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 7,1431.2M $0.61 %0.01 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 7,0691.1M $0.34 %0.01 %as of May 31, 2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 7,0491.1M $0.43 %0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 6,988823.3K $0.03 %0.01 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 6,9841.1M $0.03 %0.01 %as of Jun 30, 2026 ↗
Dunham Small Cap Growth Fund Dunham Funds 6,881810.7K $1.02 %0.01 %as of Jul 31, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 6,8671.1M $0.41 %0.01 %as of Jun 30, 2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 6,850807.1K $0.66 %0.01 %as of Jul 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6,810802.4K $0.14 %0.01 %as of Jul 31, 2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 6,6321.1M $1.97 %0.01 %as of Jun 30, 2026 ↗
Global X Internet of Things ETF GLOBAL X FUNDS 6,5881M $0.40 %0.01 %as of May 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 6,5161.1M $0.02 %0.01 %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