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 Q1	$3.26M	Buy	+8,500	New	+$3.38M	0.07%	179
2025 Q4	–	Sell	-350,000	Closed	-$279K	–	689
2025 Q3	$279K	Buy	350,000 +255,000	+268%	+$75.5M	0.01%	494
2025 Q2	$86.1K	Buy	95,000 +70,000	+280%	+$16.2M	﹤0.01%	484
2025 Q1	$54.5K	Sell	25,000 -100,000	-80%	-$24M	﹤0.01%	455
2024 Q4	$398K	Buy	125,000 +102,500	+456%	+$25.4M	0.01%	324
2024 Q3	$24.8K	Sell	22,500 -142,500	-86%	-$34.6M	﹤0.01%	422
2024 Q2	$101K	Buy	165,000 +60,000	+57%	+$14.1M	﹤0.01%	365
2024 Q1	$23.6K	Buy	+105,000	New	+$21.1M	﹤0.01%	360
2023 Q3	–	Sell	-32,000	Closed	-$4.87K	–	1723
2023 Q2	$4.87K	Buy	+32,000	New	+$4.32M	﹤0.01%	858

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Baker Avenue Asset Management's SMH Position: Q1 2026 in Review

Baker Avenue Asset Management increased its VanEck Semiconductor ETF (SMH) stake by 0.3% in Q1 2026, buying an estimated $1.19K and bringing the position to 1,014 shares worth $389K. The position accounts for 0.01% of the portfolio, ranked #514.

Baker Avenue Asset Management first reported a position in SMH in Q4 2018 and has held it in 8 quarters since. 1,296 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Baker Avenue Asset Management held 1,014 shares of VanEck Semiconductor ETF worth $389K as of Q1 2026.
Baker Avenue Asset Management bought 3 VanEck Semiconductor ETF shares in Q1 2026, an estimated $1.19K.
VanEck Semiconductor ETF made up 0.01% of Baker Avenue Asset Management's portfolio in Q1 2026, its #514 holding.
Baker Avenue Asset Management first reported a position in VanEck Semiconductor ETF in Q4 2018 and has held it in 8 quarters since.
1,296 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.