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 | |
|---|---|---|---|---|---|
| 101 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 61,768 | 4.7M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 102 | Columbia Variable Portfolio - Seligman Global Technology Fund Columbia Funds Variable Series Trust II | 60,380 | 4.6M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 103 | Small Cap Core Portfolio Bernstein Fund Inc | 58,170 | 4.5M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 104 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 57,264 | 5.2M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 105 | Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. | 56,910 | 6M $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| 106 | CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust | 55,933 | 5.9M $ | 3.86 % | as of Apr 30, 2026 · Original filing |
| 107 | VanEck Fabless Semiconductor ETF VanEck ETF Trust | 54,769 | 4.2M $ | 2.78 % | as of Mar 31, 2026 · Original filing |
| 108 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 54,470 | 5.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 109 | DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | 54,007 | 4.2M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| 110 | CRM MID CAP VALUE FUND CRM Mutual Fund Trust | 53,819 | 5.7M $ | 2.14 % | as of Apr 30, 2026 · Original filing |
| 111 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 53,196 | 4.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 112 | Heartland Value Plus Fund HEARTLAND GROUP INC. | 52,500 | 4M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 113 | The Disciplined Growth Investors Equity Fund Elevation Series Trust | 52,467 | 5.5M $ | 3.68 % | as of Apr 30, 2026 · Original filing |
| 114 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 52,152 | 4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 115 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 52,002 | 4.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 116 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 51,737 | 4M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 117 | PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. | 51,235 | 4.6M $ | 0.42 % | as of Feb 27, 2026 · Original filing |
| 118 | Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | 50,901 | 3.9M $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| 119 | EQ/Small Company Index Portfolio EQ Advisors Trust | 48,756 | 3.7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 120 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 47,936 | 5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 121 | iShares U.S. Equity Factor ETF iShares Trust | 47,661 | 5M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 122 | iShares Expanded Tech Sector ETF iShares Trust | 47,319 | 3.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 123 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 46,495 | 4.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 124 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 46,116 | 4.8M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 125 | SEB Nordamerikafond Småbolag SEB Funds AB | 45,406 | 33.3M SEK | 1.61 % | as of Mar 31, 2026 · Original filing |
| 126 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 45,143 | 3.5M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 127 | Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. | 44,995 | 4.7M $ | 1.81 % | as of Apr 30, 2026 · Original filing |
| 128 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 44,217 | 3.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 129 | Small Cap Index Fund Northern Funds | 43,238 | 3.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 130 | Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 43,037 | 4.5M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 131 | Victory RS Science & Technology Fund Victory Portfolios | 42,650 | 3.3M $ | 1.73 % | as of Mar 31, 2026 · Original filing |
| 132 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 41,838 | 3.8M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| 133 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 40,410 | 3.1M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 134 | Global X Russell 2000 ETF GLOBAL X FUNDS | 40,364 | 4.2M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 135 | Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 39,682 | 3.1M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 136 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 39,678 | 4.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 137 | SMALL CAP EQUITY FUND GuideStone Funds | 39,452 | 3M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 138 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 38,897 | 3M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 139 | Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 38,332 | 2.9M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 140 | AMG GW&K Small Cap Growth Fund AMG Funds IV | 36,141 | 3.8M $ | 1.83 % | as of Apr 30, 2026 · Original filing |
| 141 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 35,737 | 3.8M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 142 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 35,450 | 2.7M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| 143 | First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 35,413 | 3.7M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 144 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 35,151 | 3.7M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 145 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 35,126 | 2.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 146 | Small Cap Index Fund VALIC Co I | 35,057 | 3.2M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 147 | Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III | 33,786 | 3.5M $ | 1.83 % | as of Apr 30, 2026 · Original filing |
| 148 | Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 33,359 | 3.5M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 149 | Buffalo Small Cap Growth Fund Buffalo Funds | 32,625 | 2.5M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 150 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 32,558 | 3.4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 151 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 32,510 | 2.5M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 152 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 32,409 | 2.5M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 153 | Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 31,946 | 3.4M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| 154 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 31,661 | 2.4M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 155 | Hodges Small Cap Fund NORTHERN LIGHTS FUND TRUST II | 31,000 | 2.4M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| 156 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 30,993 | 2.8M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 157 | Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 30,349 | 3.2M $ | 1.80 % | as of Apr 30, 2026 · Original filing |
| 158 | Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST | 30,152 | 3.2M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 159 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 29,621 | 3.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 160 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 29,505 | 2.7M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 161 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 29,402 | 2.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 162 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 29,220 | 3.1M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 163 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 28,835 | 2.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 164 | HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 28,578 | 2.2M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 165 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 28,165 | 3M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 166 | MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 27,740 | 2.1M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 167 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 27,575 | 2.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 168 | SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 27,011 | 2.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 169 | First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 26,753 | 2.8M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| 170 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 26,588 | 19.5M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 171 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 25,480 | 2M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 172 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 24,210 | 1.9M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 173 | First Trust Innovation Leaders ETF First Trust Exchange-Traded Fund VIII | 24,176 | 2.2M $ | 0.99 % | as of Feb 28, 2026 · Original filing |
| 174 | NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 23,570 | 2.1M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 175 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 23,535 | 1.8M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 176 | iShares Russell 3000 ETF iShares Trust | 23,428 | 1.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 177 | Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust | 23,393 | 2.1M $ | 1.29 % | as of Feb 28, 2026 · Original filing |
| 178 | Diversified Equity Master Portfolio Master Investment Portfolio | 23,287 | 1.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 179 | AST Small-Cap Equity Portfolio Advanced Series Trust | 22,917 | 1.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 180 | Gotham Absolute Return Fund FundVantage Trust | 21,732 | 1.7M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 181 | T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 21,418 | 1.9M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 182 | Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 21,081 | 1.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 183 | Buffalo Mid Cap Discovery Fund Buffalo Funds | 20,800 | 1.6M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| 184 | Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 20,584 | 1.9M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 185 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 20,521 | 1.9M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 186 | Nuveen Small/Mid Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. | 20,453 | 2.1M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| 187 | Nomura VIP Opportunity Series Delaware VIP Trust | 20,006 | 1.5M $ | 2.07 % | as of Mar 31, 2026 · Original filing |
| 188 | ICON HEALTH AND INFORMATION TECHNOLOGY FUND SCM Trust | 20,000 | 1.5M $ | 2.06 % | as of Mar 31, 2026 · Original filing |
| 189 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 19,781 | 1.8M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 190 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 19,369 | 2M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 191 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 19,268 | 1.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 192 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 18,826 | 1.7M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 193 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 18,347 | 1.4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 194 | Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust | 18,057 | 1.9M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| 195 | WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust | 17,870 | 1.9M $ | 1.76 % | as of Apr 30, 2026 · Original filing |
| 196 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 17,626 | 1.9M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 197 | Small Cap Index Trust John Hancock Variable Insurance Trust | 16,855 | 1.3M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 198 | Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | 16,668 | 1.8M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| 199 | NYLI Fiera SMID Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 16,607 | 1.7M $ | 0.75 % | as of Apr 30, 2026 · Original filing |
| 200 | Global X Internet of Things ETF GLOBAL X FUNDS | 16,206 | 1.5M $ | 0.70 % | as of Feb 28, 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 |