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	–	3503
2021 Q1	$2.07M	Sell	30,000 -20,500	-41%	-$1.5M	﹤0.01%	1725
2020 Q4	$3.64M	Buy	+50,500	New	+$3.23M	﹤0.01%	1592
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parallax Volatility Advisers's SMTC Position: Q2 2026 in Review

Parallax Volatility Advisers increased its Semtech (SMTC) stake by 24% in Q2 2026, buying an estimated $633K and bringing the position to 24,894 shares worth $4.03M. The position accounts for 0.01% of the portfolio, ranked #628.

Parallax Volatility Advisers first reported a position in SMTC in Q2 2013 and has held it in 18 quarters since. 577 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

Parallax Volatility Advisers held 24,894 shares of Semtech worth $4.03M as of Q2 2026.
Parallax Volatility Advisers bought 4,843 Semtech shares in Q2 2026, an estimated $633K.
Semtech made up 0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #628 holding.
Parallax Volatility Advisers first reported a position in Semtech in Q2 2013 and has held it in 18 quarters since.
577 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.