Parallax Volatility Advisers
SMTC icon

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
Q2 		$55.4M Buy
342,100
+12,000
+4% +$1.57M 0.09% 103
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
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
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.