Parallax Volatility Advisers’s Semtech SMTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.54M Buy
20,051
+51
+0.3% +$4.19K ﹤0.01% 846
2025
Q4
$1.47M Sell
20,000
-3,720
-16% -$264K ﹤0.01% 1025
2025
Q3
$1.69M Buy
23,720
+16,358
+222% +$888K ﹤0.01% 972
2025
Q2
$332K Buy
+7,362
New +$262K ﹤0.01% 1257
2024
Q2
Sell
-36,637
Closed -$1.01M 2246
2024
Q1
$1.01M Buy
+36,637
New +$783K ﹤0.01% 1233
2021
Q2
Sell
-3,362
Closed -$232K 1667
2021
Q1
$232K Buy
3,362
+1,549
+85% +$114K ﹤0.01% 1043
2020
Q4
$131K Buy
+1,813
New +$116K ﹤0.01% 1923
2018
Q2
Sell
-1,374
Closed -$54K 3193
2018
Q1
$54K Sell
1,374
-8,496
-86% -$306K ﹤0.01% 1513
2017
Q4
$338K Buy
+9,870
New +$369K ﹤0.01% 1836
2017
Q3
Sell
-3,533
Closed -$126K 3159
2017
Q2
$126K Sell
3,533
-7,783
-69% -$273K ﹤0.01% 1589
2017
Q1
$382K Buy
+11,316
New +$380K ﹤0.01% 1624
2016
Q2
Sell
-6,733
Closed -$148K 3452
2016
Q1
$148K Buy
+6,733
New +$130K ﹤0.01% 1854
2014
Q4
Sell
-7,366
Closed -$200K 5783
2014
Q3
$200K Buy
+7,366
New +$185K ﹤0.01% 2464
2014
Q2
Sell
-1,551
Closed -$39K 4288
2014
Q1
$39K Buy
1,551
+1,073
+224% +$26.1K ﹤0.01% 2444
2013
Q4
$12K Buy
478
+352
+279% +$10.4K ﹤0.01% 2903
2013
Q3
$4K Sell
126
-1,121
-90% -$35.3K ﹤0.01% 2827
2013
Q2
$44K Buy
+1,247
New +$42.6K ﹤0.01% 1668

Other funds holding SMTC

Parallax Volatility Advisers's SMTC Position: Q1 2026 in Review

Parallax Volatility Advisers increased its Semtech (SMTC) stake by 0.26% in Q1 2026, buying an estimated $4.19K and bringing the position to 20,051 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #846.

Parallax Volatility Advisers first reported a position in SMTC in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.69M in Q3 2025. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

  • Parallax Volatility Advisers held 20,051 shares of Semtech worth $1.54M as of Q1 2026.
  • Parallax Volatility Advisers bought 51 Semtech shares in Q1 2026, an estimated $4.19K.
  • Semtech made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #846 holding.
  • Parallax Volatility Advisers first reported a position in Semtech in Q2 2013 and has held it in 17 quarters since.
  • Parallax Volatility Advisers's Semtech position peaked at $1.69M in Q3 2025.
  • 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.