As of the latest SEC filings, SEMTECH CORP (SMTC) is held by 403 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $427,352,697.75 in market value, representing 0.46% of its portfolio.
Funds holding SEMTECH CORP (SMTC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMTC
- CIK:
- 0000088941
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.46% | $427,352,697.75 | 5,557,975 | Mar 31, 2026 | May 26, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.41% | $333,522,292.95 | 4,337,655 | Mar 31, 2026 | May 28, 2026 |
|
SLMCX
Columbia Seligman Technology and Information Fund
|
MF | Columbia Threadneedle | 1.62% | $329,253,018.12 | 3,649,446 | Feb 28, 2026 | Apr 27, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $226,270,584.87 | 2,942,783 | Mar 31, 2026 | May 28, 2026 |
|
VITAX
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
ETF | Vanguard | 0.15% | $188,122,323.22 | 2,085,151 | Feb 28, 2026 | Apr 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.24% | $174,935,053.26 | 2,275,134 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.10% | $164,060,346.78 | 2,133,702 | Mar 31, 2026 | May 28, 2026 |
|
DCCIX
Nomura Small Cap Core Fund
|
MF | Independent / Boutique | 2.40% | $137,444,125.26 | 1,523,433 | Feb 27, 2026 | Apr 23, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.30% | $96,787,292.25 | 921,345 | Apr 30, 2026 | Jun 26, 2026 |
|
HRSMX
Hood River Small-Cap Growth Fund
|
MF | Independent / Boutique | 1.77% | $92,032,178.37 | 1,196,933 | Mar 31, 2026 | May 29, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.24% | $91,706,549.22 | 1,192,698 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.10% | $79,426,601.10 | 1,032,990 | Mar 31, 2026 | May 28, 2026 |
|
VMGRX
VANGUARD MID-CAP GROWTH FUND
|
MF | Vanguard | 2.77% | $78,238,823.85 | 744,777 | Apr 30, 2026 | Jun 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.47% | $64,663,105.98 | 840,982 | Mar 31, 2026 | May 28, 2026 |
|
CCHRX
Columbia Seligman Global Technology Fund
|
MF | Columbia Threadneedle | 1.45% | $60,652,718.50 | 577,370 | Apr 30, 2026 | Jun 25, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.48% | $58,422,944.25 | 759,825 | Mar 31, 2026 | May 28, 2026 |
|
QUAZX
AB Small Cap Growth Portfolio
|
MF | Independent / Boutique | 1.66% | $48,556,631.20 | 462,224 | Apr 30, 2026 | Jun 24, 2026 |
|
PSI
Invesco Semiconductors ETF
|
ETF | Invesco | 2.40% | $47,872,755.70 | 455,714 | Apr 30, 2026 | Jun 26, 2026 |
|
CGOAX
Columbia Small Cap Growth Fund
|
MF | Columbia Threadneedle | 1.48% | $47,367,755.50 | 525,025 | Feb 28, 2026 | Apr 27, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.45% | $43,197,570.90 | 561,810 | Mar 31, 2026 | May 28, 2026 |
|
CHCLX
AB DISCOVERY GROWTH FUND, INC.
|
MF | Independent / Boutique | 1.60% | $43,124,810.85 | 410,517 | Apr 30, 2026 | Jun 24, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.66% | $42,972,821.43 | 558,887 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.10% | $40,925,776.84 | 453,622 | Feb 28, 2026 | Apr 24, 2026 |
|
XSD
State Street(R) SPDR(R) S&P(R) Semiconductor ETF
|
ETF | State Street (SPDR) | 2.50% | $40,420,996.11 | 525,699 | Mar 31, 2026 | May 28, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.26% | $38,987,129.48 | 432,134 | Feb 28, 2026 | Apr 28, 2026 |
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