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Funds Holding Semtech Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Semtech Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of SMTC →Funds holding
133
as of 2026-07-31
Reported value
$875.4M
summed across funds
Fund families
70
named trusts
Largest conviction
3.35%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| VANGUARD MID-CAP GROWTH FUNDVANGUARD WHITEHALL FUNDS767.3K sh$90.4M | 3.35% |
| Invesco Dorsey Wright Technology Momentum ETFInvesco Exchange-Traded Fund Trust135K sh$15.9M | 2.73% |
| CRM MID CAP VALUE FUNDCRM Mutual Fund Trust53K sh$6.2M | 2.30% |
| Invesco Semiconductors ETFInvesco Exchange-Traded Fund Trust462.5K sh$54.5M | 2.29% |
| CRM LONG/SHORT OPPORTUNITIESCRM Mutual Fund Trust95.5K sh$11.2M | 2.13% |
| ALGER WEATHERBIE SPECIALIZED GROWTH FUNDALGER FUNDS42.6K sh$5M | 2.11% |
| AMG GW&K Small Cap Growth FundAMG Funds IV33K sh$3.9M | 1.91% |
| PGIM Jennison Small-Cap Core Equity FundPrudential Investment Portfolios 21.7K sh$201.5K | 1.73% |
| The Disciplined Growth Investors Equity FundElevation Series Trust24.7K sh$2.9M | 1.67% |
| CRM SMALL/MID CAP VALUE FUNDCRM Mutual Fund Trust25K sh$2.9M | 1.63% |
| WESTWOOD QUALITY SMIDCAP FUNDUltimus Managers Trust13.3K sh$1.6M | 1.40% |
| Allspring Emerging Growth FundALLSPRING FUNDS TRUST34.7K sh$4.1M | 1.33% |
| Nuveen Small/Mid Cap Growth Opportunities FundNuveen Investment Funds, Inc.18.1K sh$2.1M | 1.31% |
| Victory Science & Technology FundVictory Portfolios III166K sh$19.6M | 1.31% |
| Abacus FCF Small Cap Leaders ETFAbacus FCF ETF Trust51 sh$6K | 1.29% |
| The Disciplined Growth Investors FundElevation Series Trust68.3K sh$8M | 1.28% |
| ALGER SMALL CAP FOCUS FUNDALGER FUNDS89.6K sh$10.6M | 1.24% |
| LORD ABBETT DEVELOPING GROWTH FUND INCLORD ABBETT DEVELOPING GROWTH FUND, INC.228.9K sh$27M | 1.21% |
| Polen 5Perspectives Small Growth FundFundVantage Trust5.9K sh$700K | 1.12% |
| Polen 5Perspectives Small-Mid Growth ETFFundVantage Trust244 sh$28.7K | 1.10% |
| Emerald Growth FundRBB Fund, Inc.138.9K sh$16.4M | 1.10% |
| Hartford Schroders US Small Cap Opportunities FundHARTFORD MUTUAL FUNDS II, INC14.8K sh$1.7M | 1.02% |
| Dunham Small Cap Growth FundDunham Funds6.9K sh$810.7K | 1.02% |
| 1290 Essex Small Cap Growth Fund1290 Funds9.8K sh$1.2M | 1.00% |
| First Trust Technology AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund210.2K sh$24.8M | 0.96% |
| Knights of Columbus Small Cap Equity FundADVISORS' INNER CIRCLE III15.8K sh$1.9M | 0.88% |
| SmallCap Growth Fund IPrincipal Funds, Inc174.8K sh$20.6M | 0.83% |
| NYLIM Fiera SMID Growth FundNYLIM FUNDS TRUST14K sh$1.6M | 0.82% |
| Fidelity SAI Small-Mid Cap Momentum Index FundFidelity Salem Street Trust282.7K sh$33.3M | 0.80% |
| Columbia Seligman Global Technology FundColumbia Funds Series Trust II281K sh$33.1M | 0.74% |
| THE HARTFORD MIDCAP FUNDHARTFORD MUTUAL FUNDS, INC195.5K sh$23M | 0.72% |
| YORKTOWN GROWTH FUNDAmerican Pension Investors Trust6.9K sh$807.1K | 0.66% |
| Allspring Small Company Growth FundALLSPRING FUNDS TRUST28.3K sh$3.3M | 0.65% |
| PACE Small/Medium Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST13.2K sh$1.6M | 0.60% |
| Nuveen Quant Mid Cap Growth FundTIAA-CREF Funds28.7K sh$3.4M | 0.54% |
| First Trust Mid Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund22.7K sh$2.7M | 0.46% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds21.8K sh$2.6M | 0.44% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust12.1K sh$1.4M | 0.43% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust326.1K sh$38.4M | 0.43% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust52.4K sh$6.2M | 0.43% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust25.2K sh$3M | 0.43% |
| MID-CAP GROWTH PROFUNDProFunds182 sh$21.4K | 0.42% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND792.9K sh$93.4M | 0.42% |
| Nuveen Quant Small Cap Equity FundTIAA-CREF Funds144.6K sh$17M | 0.42% |
| Federated Hermes MDT Small Cap Growth FundFederated Hermes MDT Series28.8K sh$3.4M | 0.41% |
| Fidelity Small Cap Stock K6 FundFidelity Concord Street Trust701 sh$82.6K | 0.40% |
| Fidelity Small Cap Stock FundFidelity Concord Street Trust45K sh$5.3M | 0.39% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust14K sh$1.7M | 0.39% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds81.2K sh$9.6M | 0.36% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust29K sh$3.4M | 0.35% |
| ALGER SMALL CAP GROWTH FUNDALGER FUNDS5.6K sh$664.4K | 0.33% |
| ALGER SMALL CAP GROWTH INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS2.2K sh$259.8K | 0.32% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust491 sh$57.8K | 0.32% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST13.5K sh$1.6M | 0.31% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust10.2K sh$1.2M | 0.31% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc35.6K sh$4.2M | 0.31% |
| Alger Dynamic Opportunities FundALGER FUNDS II5.8K sh$683.4K | 0.30% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.33.7K sh$4M | 0.30% |
| Nationwide Mid Cap Market Index FundNationwide Mutual Funds12.4K sh$1.5M | 0.30% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust7.2K sh$847.6K | 0.30% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2330 sh$38.9K | 0.29% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust14.7K sh$1.7M | 0.27% |
| Schwab Small-Cap Equity FundSCHWAB CAPITAL TRUST13.6K sh$1.6M | 0.24% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust1.4K sh$161.2K | 0.23% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust76.8K sh$9M | 0.22% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund25.5K sh$3M | 0.22% |
| SA Invesco Growth Opportunities PortfolioSUNAMERICA SERIES TRUST5K sh$585.3K | 0.22% |
| ULTRA MID CAP PROFUNDProFunds781 sh$92K | 0.20% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust44.9K sh$5.3M | 0.19% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III40.2K sh$4.7M | 0.19% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc3.1K sh$368K | 0.19% |
| MID-CAP VALUE PROFUNDProFunds40 sh$4.7K | 0.17% |
| iShares Morningstar Small-Cap ETFiShares Trust4.1K sh$488.6K | 0.17% |
| Federated Hermes MDT Mid Cap Growth FundFederated Hermes Equity Funds91.3K sh$10.8M | 0.16% |
| iShares U.S. Equity Factor ETFiShares Trust49.3K sh$5.8M | 0.16% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO28.2K sh$3.3M | 0.16% |
| Victory Extended Market Index FundVictory Portfolios III10.6K sh$1.3M | 0.15% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust34.4K sh$4M | 0.15% |
| AAM Transformers ETFETF Series Solutions3.1K sh$368.4K | 0.15% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds16.5K sh$1.9M | 0.15% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund6.8K sh$802.4K | 0.14% |
| Pacer Data and Digital Revolution ETFPacer Funds Trust11.2K sh$1.3M | 0.14% |
| Federated Hermes MDT Small Cap Core FundFederated Hermes MDT Series24.2K sh$2.8M | 0.13% |
| Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust122 sh$14.4K | 0.11% |
| Nationwide Large Cap Equity PortfolioNationwide Mutual Funds24K sh$2.8M | 0.11% |
| Old Westbury Small & Mid Cap Strategies FundOld Westbury Funds Inc86.1K sh$10.1M | 0.11% |
| MID-CAP PROFUNDProFunds84 sh$9.9K | 0.11% |
| Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST153.6K sh$18.1M | 0.09% |
| Column Small Cap Select FundTrust for Professional Managers12.9K sh$1.7M | 0.09% |
| Pacer US Export Leaders ETFPacer Funds Trust384 sh$45.2K | 0.09% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust353.6K sh$41.7M | 0.08% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST18.7K sh$2.2M | 0.08% |
| iShares Russell Mid-Cap Index FundBlackRock Funds17K sh$2M | 0.08% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC110.4K sh$13M | 0.07% |
| iShares U.S. Technology ETFiShares Trust113.8K sh$13.4M | 0.06% |
| Column Small Cap FundTrust for Professional Managers1.8K sh$239.1K | 0.04% |
| iShares U.S. Tech Independence Focused ETFiShares U.S. ETF Trust2.2K sh$261.4K | 0.04% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust45.9K sh$5.4M | 0.04% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST7K sh$823.3K | 0.03% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust7.4K sh$870.6K | 0.03% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST13.7K sh$1.6M | 0.03% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust122K sh$14.4M | 0.03% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds51.9K sh$6.1M | 0.03% |
| LargeCap Growth Fund IPrincipal Funds, Inc16K sh$1.9M | 0.03% |
| Goldman Sachs Multi-Manager Global Equity FundGoldman Sachs Trust II4.9K sh$578K | 0.03% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust64 sh$7.5K | 0.03% |
| MFS Global Alternative Strategy FundMFS Series Trust XV466 sh$54.9K | 0.03% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO616 sh$72.6K | 0.03% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I12K sh$1.4M | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust4.4K sh$521.2K | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.4K sh$513K | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III529 sh$62.3K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS29.6K sh$3.5M | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust50.6K sh$6M | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds6K sh$711.2K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST55.8K sh$6.6M | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds750 sh$88.4K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds73.4K sh$8.6M | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust132 sh$15.6K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST421 sh$49.6K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS79.7K sh$9.4M | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust38.9K sh$4.6M | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust2.2K sh$257.2K | 0.01% |
| NPF Core Equity ETFElevation Series Trust411 sh$48.4K | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST390 sh$45.9K | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust972 sh$114.5K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust5.3K sh$623.6K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust8.9K sh$1M | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.4K sh$395.6K | 0.00% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC9.3K sh$1.1M | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC8.8K sh$1M | 0.00% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL-39K sh-$4.6M | -0.02% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST-9.9K sh-$1.2M | -0.45% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on SMTC
Company overviewEverything on SMTC in one place, with the price.SEC filingsWhat SMTC's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat SMTC's own officers and directors buy and sell.Planned salesSales SMTC insiders have filed notice of.Who owns itEvery manager reporting a position in SMTC.Federal contractsWhat federal agencies pay SMTC.PatentsWhat SMTC is filing at the patent office.