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Semtech Corp
Indicative price
$127.42
Nov 3, 2026
1
Funds holding
$1.4M
Reported value
10,522
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $126.75H $133.26L $124.59C $127.42
Current funds holding Semtech Corp
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Tema Photonics & Optical ETF LAZR | Tema ETFs | Aug 31, 2026 | 10,522 | $1,399,005 | 1.7% | $84.6M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Tema Photonics & Optical ETF | Aug 31, 2026 | NPORT-P | 10,522 | $1,399,005 | 1.7% |