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 | |
|---|---|---|---|---|---|
| 301 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,358 | 352.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 302 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 3,341 | 351K $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 303 | Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 3,322 | 299.7K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 304 | Polen 5Perspectives Small Growth Fund FundVantage Trust | 3,136 | 329.4K $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 305 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 3,044 | 234.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 306 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,025 | 232.6K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 307 | Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 3,020 | 232.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 308 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,002 | 230.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 309 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 2,918 | 306.5K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 310 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,900 | 261.6K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 311 | Putnam VT Small Cap Growth Fund Putnam Variable Trust | 2,875 | 221.1K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 312 | S&P SmallCap Index Fund SHELTON FUNDS | 2,827 | 255.1K $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 313 | Archer Multi Cap Fund ARCHER INVESTMENT SERIES TRUST | 2,683 | 242.1K $ | 1.61 % | as of Feb 28, 2026 · Original filing |
| 314 | BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 2,610 | 235.5K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 315 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,509 | 192.9K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 316 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 2,400 | 184.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 317 | First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII | 2,327 | 209.9K $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 318 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,213 | 170.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 319 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 2,133 | 224.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 320 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,083 | 218.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 321 | PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 | 2,076 | 218.1K $ | 1.76 % | as of Apr 30, 2026 · Original filing |
| 322 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 2,072 | 159.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 323 | State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,046 | 157.3K $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 324 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,997 | 180.2K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 325 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 1,983 | 152.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 326 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 1,893 | 145.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 327 | Electronics Fund Rydex Variable Trust | 1,735 | 133.4K $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 328 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,729 | 132.9K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 329 | Disciplined Growth Fund American Century Quantitative Equity Funds, Inc. | 1,720 | 132.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 330 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,701 | 130.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 331 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 1,663 | 127.9K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 332 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1,645 | 126.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 333 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 1,494 | 114.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 334 | Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust | 1,453 | 152.6K $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| 335 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,368 | 105.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 336 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 1,313 | 101K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 337 | PROFUND VP SMALLCAP GROWTH ProFunds | 1,292 | 99.3K $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 338 | Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 1,236 | 95K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 339 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,200 | 92.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 340 | ULTRA SMALL CAP PROFUND ProFunds | 1,050 | 110.3K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 341 | Technology Fund Rydex Series Funds | 1,045 | 80.4K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 342 | LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | 1,030 | 79.2K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 343 | New Covenant Growth Fund NEW COVENANT FUNDS | 1,000 | 76.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 344 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 984 | 103.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 345 | MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | 963 | 74K $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 346 | ProShares Ultra SmallCap600 ProShares Trust | 951 | 85.8K $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 347 | Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 893 | 80.6K $ | 0.57 % | as of Feb 28, 2026 · Original filing |
| 348 | Gotham Neutral Fund FundVantage Trust | 876 | 67.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 349 | Small Company Growth Portfolio Wilshire Mutual Funds Inc | 754 | 58K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 350 | State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 716 | 55.1K $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 351 | PROFUND VP SMALLCAP VALUE ProFunds | 699 | 53.7K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 352 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 666 | 60.1K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 353 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 657 | 50.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 354 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 640 | 57.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 355 | SEB Global Sustainable Companies Fund SEB Funds AB | 636 | 465.9K SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 356 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 588 | 61.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 357 | Technology Fund Rydex Variable Trust | 520 | 40K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 358 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 513 | 53.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 359 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 489 | 37.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 360 | Gotham Short Strategies ETF Tidal Trust I | 471 | 36.2K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 361 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 469 | 36.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 362 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 457 | 35.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 363 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 436 | 45.8K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 364 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 424 | 32.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 365 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 419 | 32.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 366 | NPF Core Equity ETF Elevation Series Trust | 411 | 43.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 367 | American Century Small Cap Growth Insights ETF American Century ETF Trust | 395 | 35.6K $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 368 | Gotham Enhanced Return Fund FundVantage Trust | 378 | 29.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 369 | SMALL-CAP GROWTH PROFUND ProFunds | 351 | 36.9K $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 370 | PROFUND VP ULTRA SMALL CAP ProFunds | 312 | 24K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 371 | PROFUND VP SMALL CAP ProFunds | 235 | 18.1K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 372 | ProShares MSCI Transformational Changes ETF ProShares Trust | 229 | 20.7K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 373 | Russell 2000 Fund Rydex Series Funds | 210 | 16.1K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 374 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 201 | 15.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 375 | SMALL-CAP VALUE PROFUND ProFunds | 190 | 20K $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 376 | Harbor Active Small Cap Growth ETF Harbor ETF Trust | 182 | 19.1K $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 377 | JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 177 | 13.6K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 378 | SMALL-CAP PROFUND ProFunds | 170 | 17.9K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 379 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 162 | 12.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 380 | Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust | 147 | 15.4K $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| 381 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 143 | 11K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 382 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 126 | 9.7K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 383 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 118 | 10.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 384 | American Century Small Cap Value Insights ETF American Century ETF Trust | 107 | 9.7K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 385 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 99 | 7.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 386 | ProShares Hedge Replication ETF ProShares Trust | 89 | 8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 387 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 81 | 8.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 388 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 66 | 5.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 389 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 45 | 4.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 390 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 36 | 3.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 391 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 27 | 2.4K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 392 | Avantis Total Equity Markets ETF American Century ETF Trust | 24 | 2.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 393 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 24 | 1.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 394 | T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 14 | 1.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 395 | Corevalues America First Technology ETF Tidal Trust II | 12 | 922.7 $ | 0.10 % | 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 |