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SMTC — SEMTECH CORP · All Fund Holders
Funds holding (latest): 54 · Reported value held: $6.36B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 9.75M | $1.58B | 0.03% | Reduce |
| Vanguard Group history | Q4 2025 | 11.86M | $873.84M | 0.01% | Add |
| Capital Research Global Investors history | Q2 2026 | 2.95M | $478.17M | 0.07% | Reduce |
| Geode Capital Management history | Q2 2026 | 2.25M | $366.56M | 0.02% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.99M | $322.77M | 0.04% | Add |
| Wellington Management Group history | Q2 2026 | 1.92M | $310.07M | 0.06% | Add |
| Whale Rock Capital Management history | Q4 2025 | 3.90M | $287.50M | 3.68% | Add |
| Norges Bank Investment Management history | Q2 2026 | 1.25M | $201.96M | 0.02% | Add |
| Millennium Management history | Q2 2026 | 1.15M | $186.00M | 0.07% | Reduce |
| Northern Trust Corp history | Q2 2026 | 852.18K | $137.93M | 0.02% | Reduce |
| Two Sigma Investments history | Q2 2026 | 838.20K | $135.66M | 0.10% | Add |
| Wells Fargo & Co history | Q2 2026 | 809.40K | $131.00M | 0.02% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 833.67K | $130.84M | 0.01% | New |
| Invesco Ltd history | Q2 2026 | 759.75K | $122.97M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 720.57K | $116.62M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 684.28K | $110.75M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 681.88K | $110.36M | 0.13% | Add |
| MFS Investment Management history | Q2 2026 | 596.02K | $96.46M | 0.03% | New |
| BNY Mellon history | Q2 2026 | 542.01K | $87.72M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 533.81K | $86.40M | 0.02% | Add |
| Citigroup Inc history | Q2 2026 | 353.08K | $57.15M | 0.02% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 307.36K | $49.75M | 0.03% | Add |
| PSP Investments history | Q2 2026 | 244.64K | $39.59M | 0.10% | Reduce |
| CPP Investments history | Q2 2026 | 242.90K | $39.31M | 0.02% | New |
| Principal Global Investors history | Q2 2026 | 210.41K | $34.05M | 0.02% | Reduce |
| Renaissance Technologies history | Q2 2026 | 207.12K | $33.52M | 0.05% | New |
| Capital World Investors history | Q2 2026 | 158.16K | $25.60M | 0.00% | New |
| Davidson Kempner Capital Management history | Q1 2024 | 25.00M | $24.58M | 0.47% | Hold |
| Royce & Associates history | Q2 2026 | 146.92K | $23.78M | 0.19% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 127.84K | $20.69M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 120.33K | $19.47M | 0.01% | New |
| Balyasny Asset Management history | Q2 2026 | 120.19K | $19.45M | 0.03% | Add |
| Scopia Capital Management history | Q2 2023 | 559.52K | $14.25M | 1.87% | New |
| Manulife Financial history | Q2 2026 | 70.58K | $11.42M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 62.16K | $10.06M | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 59.48K | $9.63M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 48.46K | $7.84M | 0.01% | Reduce |
| Marshall Wace history | Q2 2026 | 42.54K | $6.89M | 0.01% | Reduce |
| Soros Fund Management history | Q4 2024 | 100.00K | $6.18M | 0.10% | New |
| Moore Capital Management history | Q4 2025 | 82.22K | $6.06M | 0.09% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.15M | $4.95M | 0.00% | Hold |
| Janus Henderson Group history | Q1 2026 | 61.44K | $4.72M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | Q3 2025 | 41.30K | $2.95M | 0.01% | New |
| Amundi US history | Q2 2026 | 16.53K | $2.68M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 614.00K | $2.65M | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 15.29K | $2.48M | 0.01% | Reduce |
| Polen Capital Management history | Q2 2026 | 13.35K | $2.16M | 0.02% | Add |
| Bank of America Corp history | Q2 2026 | 393.00K | $1.70M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 8.19K | $1.33M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q1 2023 | 51.64K | $1.25M | 0.01% | Reduce |
| Maverick Capital history | Q2 2026 | 3.08K | $498.82K | 0.01% | New |
| Lazard Asset Management history | Q2 2026 | 7.08M | $306.64K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 1.35M | $218.17K | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 50.00K | $215.90K | 0.00% | Hold |