Baker Avenue Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

Baker Avenue Asset Management’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$538K	Sell	820 -194	-19%	-$106K	0.01%	472
2026 Q1	$389K	Buy	1,014 +3	+0.3%	+$1.19K	0.01%	514
2025 Q4	$364K	Sell	1,011 -21	-2%	-$7.37K	0.01%	451
2025 Q3	$337K	Buy	+1,032	New	+$306K	0.01%	451
2023 Q4	–	Sell	-256	Closed	-$37.1K	–	1304
2023 Q3	$37.1K	Hold	256	–	–	﹤0.01%	560
2023 Q2	$39K	Sell	256 -104	-29%	-$14.1K	﹤0.01%	558
2023 Q1	$47.4K	Sell	360 -1,318	-79%	-$158K	﹤0.01%	539
2022 Q4	$170K	Buy	+1,678	New	+$171K	0.01%	340
2019 Q1	–	Sell	-7,574	Closed	-$331K	–	269
2018 Q4	$331K	Buy	+7,574	New	+$355K	0.03%	213

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Baker Avenue Asset Management's SMH Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its VanEck Semiconductor ETF (SMH) stake by 19% in Q2 2026, selling an estimated $106K and leaving 820 shares worth $538K. The position accounts for 0.01% of the portfolio, ranked #472.

Baker Avenue Asset Management first reported a position in SMH in Q4 2018 and has held it in 9 quarters since. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Baker Avenue Asset Management held 820 shares of VanEck Semiconductor ETF worth $538K as of Q2 2026.
Baker Avenue Asset Management sold 194 VanEck Semiconductor ETF shares in Q2 2026, an estimated $106K.
VanEck Semiconductor ETF made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #472 holding.
Baker Avenue Asset Management first reported a position in VanEck Semiconductor ETF in Q4 2018 and has held it in 9 quarters since.
1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.