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
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 1,000161.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1,000161.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 980158.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 972114.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
MoA Large Cap Growth Index Fund MoA Funds Corp 943152.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 907146.8K $0.62 %0.00 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 900145.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 863139.7K $0.03 %0.00 %as of Jun 30, 2026 ↗
Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund Touchstone Strategic Trust 862139.5K $0.09 %0.00 %as of Jun 30, 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 855130.4K $0.69 %0.00 %as of May 31, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 78192K $0.20 %0.00 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 752121.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 75088.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 724117.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 719116.4K $0.17 %0.00 %as of Jun 30, 2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 70182.6K $0.40 %0.00 %as of Jul 31, 2026 ↗
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 692112K $1.41 %0.00 %as of Jun 30, 2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 671102.4K $0.60 %0.00 %as of May 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 666101.6K $0.09 %0.00 %as of May 31, 2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 636465.9K SEK0.03 %0.00 %as of Mar 31, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 620100.3K $0.18 %0.00 %as of Jun 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 61672.6K $0.03 %0.00 %as of Jul 31, 2026 ↗
Technology Fund Rydex Variable Trust 58194K $0.28 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 54187.6K $0.03 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 52962.3K $0.02 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 52284.5K $0.56 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 51879K $0.01 %0.00 %as of May 31, 2026 ↗
Reynolds Blue Chip Growth Fund Reynolds Funds Inc 50080.9K $0.12 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 49157.8K $0.32 %0.00 %as of Jul 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 48979.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Disciplined Growth Fund American Century Quantitative Equity Funds, Inc. 48678.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 46654.9K $0.03 %0.00 %as of Jul 31, 2026 ↗
Fidelity Enhanced Mid Cap Growth ETF Fidelity Covington Trust 44772.3K $1.08 %0.00 %as of Jun 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 42149.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 41967.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Truth Social American Next Frontiers ETF Yorkville America Investment Trust 41266.7K $0.67 %0.00 %as of Jun 30, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 41148.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 41066.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 40064.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 39263.4K $0.25 %0.00 %as of Jun 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 39045.9K $0.01 %0.00 %as of Jul 31, 2026 ↗
Pacer US Export Leaders ETF Pacer Funds Trust 38445.2K $0.09 %0.00 %as of Jul 31, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 37260.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 36058.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 34856.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 33038.9K $0.29 %0.00 %as of Jul 31, 2026 ↗
Large Company Growth Portfolio Wilshire Mutual Funds Inc 32552.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 32352.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 30248.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 27744.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 26142.2K $0.28 %0.00 %as of Jun 30, 2026 ↗
Polen 5Perspectives Small-Mid Growth ETF FundVantage Trust 24428.7K $1.10 %0.00 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 24036.6K $0.01 %0.00 %as of May 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 23636K $0.00 %0.00 %as of May 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 23337.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
ProShares MSCI Transformational Changes ETF ProShares Trust 22934.9K $0.45 %0.00 %as of May 31, 2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 22736.7K $0.30 %0.00 %as of Jun 30, 2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 22334K $0.47 %0.00 %as of May 31, 2026 ↗
MID-CAP GROWTH PROFUND ProFunds 18221.4K $0.42 %0.00 %as of Jul 31, 2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 18027.5K $0.20 %0.00 %as of May 31, 2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 16526.7K $0.29 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP MIDCAP VALUE ProFunds 16126.1K $0.26 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 16126.1K $0.09 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 13215.6K $0.01 %0.00 %as of Jul 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 12219.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 12214.4K $0.11 %0.00 %as of Jul 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 8713.3K $0.06 %0.00 %as of May 31, 2026 ↗
MID-CAP PROFUND ProFunds 849.9K $0.11 %0.00 %as of Jul 31, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Variable Trust 7812.6K $0.31 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust 7111.5K $0.20 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I 579.2K $0.27 %0.00 %as of Jun 30, 2026 ↗
Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust 516K $1.29 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 456.9K $0.02 %0.00 %as of May 31, 2026 ↗
MID-CAP VALUE PROFUND ProFunds 404.7K $0.17 %0.00 %as of Jul 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 365.5K $0.00 %0.00 %as of May 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 304.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 284.3K $0.37 %0.00 %as of May 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 243.7K $0.00 %0.00 %as of May 31, 2026 ↗
Berkshire Focus Fund BERKSHIRE FUNDS 101.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Corevalues America FIRST Technology ETF Tidal Trust II 3485.6 $0.15 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 1161.9 $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