Parallax Volatility Advisers’s Semtech SMTC Stock Holding History

Parallax Volatility Advisers’s Portfolio SMTC Stock Details SMTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,000	Closed	-$688K	–	1788
2025 Q1	$688K	Buy	+20,000	New	+$987K	﹤0.01%	1135
2024 Q2	–	Sell	-20,000	Closed	-$550K	–	2245
2024 Q1	$550K	Sell	20,000 -15,000	-43%	-$320K	﹤0.01%	1381
2023 Q4	$767K	Hold	35,000	–	–	﹤0.01%	1496
2023 Q3	$901K	Hold	35,000	–	–	﹤0.01%	1404
2023 Q2	$891K	Buy	+35,000	New	+$756K	﹤0.01%	1446
2021 Q2	–	Sell	-30,000	Closed	-$2.07M	–	1666
2021 Q1	$2.07M	Sell	30,000 -20,500	-41%	-$1.5M	﹤0.01%	682
2020 Q4	$3.64M	Buy	+50,500	New	+$3.23M	﹤0.01%	1059
2017 Q2	–	Sell	-1,000	Closed	-$34K	–	3792
2017 Q1	$34K	Buy	1,000 +900	+900%	+$30.2K	﹤0.01%	2766
2016 Q4	$3K	Buy	+100	New	+$2.8K	﹤0.01%	2896
2014 Q1	–	Sell	-800	Closed	-$20K	–	3664
2013 Q4	$20K	Buy	+800	New	+$23.6K	﹤0.01%	2709

Other funds holding SMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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.