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 | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 5,557,975 | 427.4M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 2 | SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 4,337,655 | 333.5M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 3 | Columbia Seligman Technology and Information Fund Columbia Funds Series Trust II | 3,649,446 | 329.3M $ | 1.62 % | as of Feb 28, 2026 · Original filing |
| 4 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,942,783 | 226.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 2,275,134 | 174.9M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 2,133,702 | 164.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 2,085,151 | 188.1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 8 | Nomura Small Cap Core Fund Delaware Group Equity Funds V | 1,523,433 | 137.4M $ | 2.40 % | as of Feb 27, 2026 · Original filing |
| 9 | Hood River Small-Cap Growth Fund Manager Directed Portfolios | 1,196,933 | 92M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| 10 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 1,192,698 | 91.7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 11 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,032,990 | 79.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 12 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 921,345 | 96.8M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 13 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 840,982 | 64.7M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 14 | iShares Russell 2000 Growth ETF iShares Trust | 759,825 | 58.4M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 15 | VANGUARD MID-CAP GROWTH FUND VANGUARD WHITEHALL FUNDS | 744,777 | 78.2M $ | 2.77 % | as of Apr 30, 2026 · Original filing |
| 16 | Columbia Seligman Global Technology Fund Columbia Funds Series Trust II | 577,370 | 60.7M $ | 1.45 % | as of Apr 30, 2026 · Original filing |
| 17 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 561,810 | 43.2M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 18 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 558,887 | 43M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 19 | State Street(R) SPDR(R) S&P(R) Semiconductor ETF SPDR SERIES TRUST | 525,699 | 40.4M $ | 2.50 % | as of Mar 31, 2026 · Original filing |
| 20 | Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | 525,025 | 47.4M $ | 1.48 % | as of Feb 28, 2026 · Original filing |
| 21 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 494,138 | 38M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 22 | AB Small Cap Growth Portfolio AB CAP FUND, INC. | 462,224 | 48.6M $ | 1.66 % | as of Apr 30, 2026 · Original filing |
| 23 | Invesco Semiconductors ETF Invesco Exchange-Traded Fund Trust | 455,714 | 47.9M $ | 2.40 % | as of Apr 30, 2026 · Original filing |
| 24 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 453,622 | 40.9M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 25 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 432,134 | 39M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 26 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 421,401 | 38M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 27 | Columbia Acorn Fund COLUMBIA ACORN TRUST | 421,296 | 32.4M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| 28 | AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. | 410,517 | 43.1M $ | 1.60 % | as of Apr 30, 2026 · Original filing |
| 29 | Artisan Mid Cap Fund Artisan Partners Funds Inc. | 394,831 | 30.4M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 30 | Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 351,725 | 27M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 31 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 341,694 | 26.3M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 32 | LORD ABBETT DEVELOPING GROWTH FUND INC LORD ABBETT DEVELOPING GROWTH FUND, INC. | 315,364 | 33.1M $ | 1.49 % | as of Apr 30, 2026 · Original filing |
| 33 | Harbor Small Cap Growth Fund HARBOR FUNDS | 302,051 | 31.7M $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| 34 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 297,557 | 26.8M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| 35 | Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds | 271,550 | 28.5M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 36 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 271,010 | 20.8M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 37 | SmallCap Growth Fund I Principal Funds, Inc | 248,948 | 26.2M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| 38 | Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 245,901 | 25.8M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 39 | Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 219,039 | 23M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 40 | CRM LONG/SHORT OPPORTUNITIES CRM Mutual Fund Trust | 208,797 | 21.9M $ | 4.82 % | as of Apr 30, 2026 · Original filing |
| 41 | Putnam Small Cap Growth Fund Putnam Funds Trust | 208,766 | 16.1M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 42 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 204,330 | 21.5M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 43 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 203,328 | 15.6M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 44 | JPMorgan Small Cap Growth Fund JPMorgan Trust II | 198,681 | 15.3M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 45 | LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 177,869 | 13.7M $ | 2.13 % | as of Mar 31, 2026 · Original filing |
| 46 | Neuberger Intrinsic Value Fund NEUBERGER BERMAN EQUITY FUNDS | 173,524 | 15.7M $ | 1.20 % | as of Feb 28, 2026 · Original filing |
| 47 | Emerald Growth Fund FINANCIAL INVESTORS TRUST | 173,131 | 18.2M $ | 1.29 % | as of Apr 30, 2026 · Original filing |
| 48 | Victory Science & Technology Fund Victory Portfolios III | 166,004 | 17.4M $ | 1.24 % | as of Apr 30, 2026 · Original filing |
| 49 | The Disciplined Growth Investors Fund Elevation Series Trust | 165,509 | 17.4M $ | 2.83 % | as of Apr 30, 2026 · Original filing |
| 50 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 161,917 | 14.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 51 | Master Small Cap Index Series Quantitative Master Series LLC | 151,430 | 11.6M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 52 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 151,328 | 15.9M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 53 | Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II | 150,873 | 13.6M $ | 3.74 % | as of Feb 28, 2026 · Original filing |
| 54 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 145,711 | 13.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 55 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 145,434 | 11.2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 56 | JNL Small Cap Index Fund JNL Series Trust | 143,332 | 11M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 57 | AB Disruptors ETF AB Active ETFs, Inc. | 143,261 | 12.9M $ | 0.79 % | as of Feb 28, 2026 · Original filing |
| 58 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 142,951 | 11M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 59 | Hood River New Opportunities Fund Manager Directed Portfolios | 142,481 | 11M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| 60 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 138,121 | 12.5M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 61 | PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | 137,287 | 10.6M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 62 | JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 136,848 | 10.5M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 63 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 128,881 | 11.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 64 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 116,963 | 9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 65 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 111,577 | 11.7M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 66 | AMG GW&K Small Cap Core Fund AMG Funds | 110,727 | 8.5M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 67 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 110,351 | 11.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 68 | Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 104,000 | 10.9M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| 69 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 97,354 | 7.5M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 70 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 94,808 | 7.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 71 | Artisan Small Cap Fund Artisan Partners Funds Inc. | 93,733 | 7.2M $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 72 | Nomura Smid Cap Core Fund IVY FUNDS | 92,195 | 7.1M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| 73 | Victory RS Small Cap Growth Fund Victory Portfolios | 90,110 | 6.9M $ | 2.08 % | as of Mar 31, 2026 · Original filing |
| 74 | T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. | 89,200 | 6.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 75 | First Trust Nasdaq Semiconductor ETF First Trust Exchange-Traded Fund VI | 87,637 | 6.7M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 76 | Column Small Cap Select Fund Trust for Professional Managers | 87,408 | 7.9M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| 77 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 86,140 | 9M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 78 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 84,395 | 7.6M $ | 0.17 % | as of Feb 27, 2026 · Original filing |
| 79 | Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds | 81,160 | 8.5M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 80 | Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | 80,638 | 6.2M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| 81 | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 79,905 | 7.2M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| 82 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 78,946 | 6.1M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 83 | ALGER WEATHERBIE SPECIALIZED GROWTH FUND ALGER FUNDS | 77,925 | 8.2M $ | 2.92 % | as of Apr 30, 2026 · Original filing |
| 84 | Driehaus Small Cap Growth Fund Driehaus Mutual Funds | 77,449 | 6M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 85 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 76,285 | 6.9M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 86 | Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST | 73,454 | 7.7M $ | 2.38 % | as of Apr 30, 2026 · Original filing |
| 87 | Nuveen Equity Index Fund TIAA-CREF Funds | 73,412 | 7.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 88 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 72,984 | 7.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 89 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 72,739 | 7.6M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 90 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 71,578 | 5.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 91 | Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 70,837 | 5.4M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 92 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 70,205 | 7.4M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 93 | Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST | 68,780 | 5.3M $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| 94 | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 67,797 | 6.1M $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| 95 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 66,637 | 5.1M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 96 | Royce Small-Cap Fund ROYCE FUND | 66,595 | 5.1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 97 | JPMorgan Small Cap Blend Fund JPMorgan Trust I | 64,142 | 4.9M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 98 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 62,583 | 6.6M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 99 | Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 61,846 | 5.6M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| 100 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 61,823 | 4.8M $ | 0.24 % | 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 |