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
2026 Q1	$25.4M	Buy	330,100 +31,100	+10%	+$2.56M	0.07%	206
2025 Q4	$22M	Buy	299,000 +20,000	+7%	+$1.42M	0.04%	283
2025 Q3	$19.9M	Buy	279,000 +129,000	+86%	+$7M	0.03%	291
2025 Q2	$6.77M	Hold	150,000	–	–	0.02%	543
2025 Q1	$5.16M	Buy	+150,000	New	+$7.4M	0.01%	609
2017 Q2	–	Sell	-5,700	Closed	-$193K	–	3793
2017 Q1	$193K	Buy	+5,700	New	+$191K	﹤0.01%	1969
2014 Q4	–	Sell	-9,600	Closed	-$260K	–	5784
2014 Q3	$260K	Buy	9,600 +6,000	+167%	+$151K	﹤0.01%	2292
2014 Q2	$95K	Buy	3,600 +1,100	+44%	+$27.7K	﹤0.01%	2533
2014 Q1	$63K	Buy	2,500 +1,600	+178%	+$39K	﹤0.01%	2152
2013 Q4	$23K	Buy	+900	New	+$26.6K	﹤0.01%	2645
2013 Q3	–	Sell	-500	Closed	-$18K	–	3209
2013 Q2	$18K	Buy	+500	New	+$17.1K	﹤0.01%	2042

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.