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
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 6,5001.1M $0.04 %0.01 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 6,3291M $0.12 %0.01 %as of Jun 30, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 6,2401M $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 6,036711.2K $0.02 %0.01 %as of Jul 31, 2026 ↗
Polen 5Perspectives Small Growth Fund FundVantage Trust 5,941700K $1.12 %0.01 %as of Jul 31, 2026 ↗
Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds 5,878951.4K $0.82 %0.01 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 5,825942.8K $0.03 %0.01 %as of Jun 30, 2026 ↗
Alger Dynamic Opportunities Fund ALGER FUNDS II 5,800683.4K $0.30 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5,646861.2K $0.13 %0.01 %as of May 31, 2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 5,639664.4K $0.33 %0.01 %as of Jul 31, 2026 ↗
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 5,600906.4K $1.58 %0.01 %as of Jun 30, 2026 ↗
Mid-Cap Growth Portfolio PACIFIC SELECT FUND 5,551898.4K $0.13 %0.01 %as of Jun 30, 2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 5,428878.5K $0.15 %0.01 %as of Jun 30, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 5,375869.9K $0.21 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 5,293623.6K $0.01 %0.01 %as of Jul 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 5,231797.9K $0.15 %0.01 %as of May 31, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 5,228846.2K $0.17 %0.01 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 5,172837.1K $0.51 %0.01 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 4,969758K $0.27 %0.01 %as of May 31, 2026 ↗
SA Invesco Growth Opportunities Portfolio SUNAMERICA SERIES TRUST 4,968585.3K $0.22 %0.01 %as of Jul 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 4,966803.7K $0.23 %0.01 %as of Jun 30, 2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 4,938753.2K $0.48 %0.01 %as of May 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 4,906578K $0.03 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,789775.1K $0.11 %0.01 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 4,767771.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII 4,555694.8K $0.11 %0.00 %as of May 31, 2026 ↗
Putnam VT Small Cap Growth Fund Putnam Variable Trust 4,535734K $1.41 %0.00 %as of Jun 30, 2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 4,449720.1K $0.44 %0.00 %as of Jun 30, 2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 4,439718.5K $0.65 %0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 4,424521.2K $0.02 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 4,386709.9K $0.48 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 4,385668.9K $0.36 %0.00 %as of May 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,354513K $0.02 %0.00 %as of Jul 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 4,260649.8K $0.08 %0.00 %as of May 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 4,147488.6K $0.17 %0.00 %as of Jul 31, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 4,087661.5K $0.08 %0.00 %as of Jun 30, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 3,995646.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 3,887629.1K $2.15 %0.00 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 3,851623.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 3,808616.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 3,740605.3K $0.26 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3,472529.6K $0.15 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3,430523.2K $0.21 %0.00 %as of May 31, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 3,383547.5K $0.41 %0.00 %as of Jun 30, 2026 ↗
WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 3,358543.5K $0.96 %0.00 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,358395.6K $0.00 %0.00 %as of Jul 31, 2026 ↗
AAM Transformers ETF ETF Series Solutions 3,127368.4K $0.15 %0.00 %as of Jul 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 3,123368K $0.19 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 3,109474.2K $0.02 %0.00 %as of May 31, 2026 ↗
Multimanager Technology Portfolio EQ Advisors Trust 3,075497.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 3,013487.7K $0.55 %0.00 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 2,928473.9K $0.11 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 2,893468.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,800427.1K $0.18 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,739443.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 2,717439.7K $0.41 %0.00 %as of Jun 30, 2026 ↗
Archer Multi Cap Fund ARCHER INVESTMENT SERIES TRUST 2,683409.3K $2.23 %0.00 %as of May 31, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 2,610398.1K $0.15 %0.00 %as of May 31, 2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 2,600420.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 2,598396.3K $0.19 %0.00 %as of May 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 2,574392.6K $0.82 %0.00 %as of May 31, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 2,566415.3K $0.25 %0.00 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 2,400388.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 2,350380.3K $0.11 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2,275368.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 2,248363.8K $0.09 %0.00 %as of Jun 30, 2026 ↗
iShares U.S. Tech Independence Focused ETF iShares U.S. ETF Trust 2,219261.4K $0.04 %0.00 %as of Jul 31, 2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 2,205259.8K $0.32 %0.00 %as of Jul 31, 2026 ↗
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 2,200335.6K $1.65 %0.00 %as of May 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,183257.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 2,167350.7K $0.19 %0.00 %as of Jun 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 2,109341.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 2,095319.6K $0.53 %0.00 %as of May 31, 2026 ↗
Growth Equity Index Fund GuideStone Funds 2,084337.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 2,081336.8K $0.19 %0.00 %as of Jun 30, 2026 ↗
Electronics Fund Rydex Variable Trust 2,075335.8K $0.68 %0.00 %as of Jun 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 2,075335.8K $0.11 %0.00 %as of Jun 30, 2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 1,941314.2K $0.41 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 1,807275.6K $0.07 %0.00 %as of May 31, 2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 1,801274.7K $0.16 %0.00 %as of May 31, 2026 ↗
AMG TimesSquare Small Cap Growth Fund AMG Funds 1,750283.2K $0.25 %0.00 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,725279.2K $0.27 %0.00 %as of Jun 30, 2026 ↗
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 1,710201.5K $1.73 %0.00 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,701275.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 1,700275.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 1,599258.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 1,583241.5K $0.46 %0.00 %as of May 31, 2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 1,441233.2K $0.45 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,429231.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1,400226.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 1,368161.2K $0.23 %0.00 %as of Jul 31, 2026 ↗
LISANTI SMALL CAP GROWTH FUND FORUM FUNDS 1,355219.3K $1.17 %0.00 %as of Jun 30, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,341217K $0.03 %0.00 %as of Jun 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 1,236200K $0.06 %0.00 %as of Jun 30, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 1,201183.2K $0.06 %0.00 %as of May 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,200194.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Technology Fund Rydex Series Funds 1,140184.5K $0.27 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 1,108169K $0.63 %0.00 %as of May 31, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,083175.3K $0.17 %0.00 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 1,022165.4K $0.12 %0.00 %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