Bank of Montreal’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.4M | Buy |
102,699
+33,604
| +49% | +$13.3M | 0.01% | 621 |
|
|
2025
Q4 | $24.9M | Sell |
69,095
-18,578
| -21% | -$6.52M | 0.01% | 784 |
|
|
2025
Q3 | $28.6M | Sell |
87,673
-568,554
| -87% | -$168M | 0.01% | 668 |
|
|
2025
Q2 | $183M | Buy |
656,227
+569,611
| +658% | +$132M | 0.09% | 167 |
|
|
2025
Q1 | $18.3M | Sell |
86,616
-446,982
| -84% | -$107M | 0.01% | 732 |
|
|
2024
Q4 | $129M | Buy |
533,598
+204,778
| +62% | +$50.8M | 0.06% | 237 |
|
|
2024
Q3 | $81.5M | Buy |
328,820
+152,260
| +86% | +$37M | 0.04% | 343 |
|
|
2024
Q2 | $46.9M | Buy |
176,560
+120,851
| +217% | +$28.3M | 0.01% | 494 |
|
|
2024
Q1 | $12.6M | Sell |
55,709
-120,543
| -68% | -$24.2M | ﹤0.01% | 898 |
|
|
2023
Q4 | $31.1M | Buy |
176,252
+171,664
| +3,742% | +$26.9M | 0.01% | 628 |
|
|
2023
Q3 | $674K | Sell |
4,588
-29,725
| -87% | -$4.5M | ﹤0.01% | 2269 |
|
|
2023
Q2 | $5.26M | Buy |
34,313
+11,253
| +49% | +$1.52M | ﹤0.01% | 1315 |
|
|
2023
Q1 | $3.04M | Buy |
23,060
+19,166
| +492% | +$2.3M | ﹤0.01% | 1469 |
|
|
2022
Q4 | $396K | Sell |
3,894
-696
| -15% | -$70.8K | ﹤0.01% | 2752 |
|
|
2022
Q3 | $468 | Sell |
4,590
-21,296
| -82% | -$2.32M | ﹤0.01% | 2624 |
|
|
2022
Q2 | $2.74K | Sell |
25,886
-528,826
| -95% | -$61.4M | ﹤0.01% | 1738 |
|
|
2022
Q1 | $78.8M | Buy |
554,712
+523,058
| +1,652% | +$71.6M | 0.04% | 328 |
|
|
2021
Q4 | $4.96M | Sell |
31,654
-3,754
| -11% | -$543K | ﹤0.01% | 1226 |
|
|
2021
Q3 | $4.62M | Sell |
35,408
-51,790
| -59% | -$6.82M | ﹤0.01% | 1676 |
|
|
2021
Q2 | $11.4M | Sell |
87,198
-542,884
| -86% | -$67M | 0.01% | 1194 |
|
|
2021
Q1 | $80.9M | Buy |
630,082
+90,800
| +17% | +$10.8M | 0.05% | 303 |
|
|
2020
Q4 | $63M | Buy |
539,282
+491,510
| +1,029% | +$48.7M | 0.04% | 360 |
|
|
2020
Q3 | $4.24M | Sell |
47,772
-21,094
| -31% | -$1.77M | ﹤0.01% | 1299 |
|
|
2020
Q2 | $5.53M | Sell |
68,866
-104,214
| -60% | -$7.16M | 0.01% | 1124 |
|
|
2020
Q1 | $9.89M | Buy |
173,080
+128,402
| +287% | +$8.66M | 0.01% | 714 |
|
|
2019
Q4 | $3.16M | Sell |
44,678
-11,148
| -20% | -$730K | ﹤0.01% | 1622 |
|
|
2019
Q3 | $3.33M | Sell |
55,826
-141,984
| -72% | -$8.21M | ﹤0.01% | 1382 |
|
|
2019
Q2 | $10.9M | Buy |
197,810
+109,804
| +125% | +$5.97M | 0.01% | 860 |
|
|
2019
Q1 | $4.68M | Buy |
+88,006
| New | +$4.36M | ﹤0.01% | 1205 |
|
|
2018
Q3 | – | Sell |
-539,200
| Closed | -$27.7M | – | 4875 |
|
|
2018
Q2 | $27.7M | Buy |
539,200
+267,000
| +98% | +$13.9M | 0.02% | 512 |
|
|
2018
Q1 | $14.2M | Buy |
+272,200
| New | +$14.3M | 0.01% | 728 |
|
|
2017
Q4 | – | Sell |
-799,434
| Closed | -$37.3M | – | 4317 |
|
|
2017
Q3 | $37.3M | Buy |
799,434
+4,908
| +0.6% | +$214K | 0.03% | 411 |
|
|
2017
Q2 | $32.5M | Buy |
794,526
+30,910
| +4% | +$1.28M | 0.03% | 447 |
|
|
2017
Q1 | $30.4M | Buy |
763,616
+340,720
| +81% | +$13M | 0.03% | 448 |
|
|
2016
Q4 | $15M | Buy |
+422,896
| New | +$14.8M | 0.02% | 655 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$10K | – | 4155 |
|
|
2014
Q3 | $10K | Sell |
400
-25,400
| -98% | -$642K | ﹤0.01% | 3658 |
|
|
2014
Q2 | $639K | Sell |
25,800
-34,600
| -57% | -$800K | ﹤0.01% | 1966 |
|
|
2014
Q1 | $1.38M | Buy |
+60,400
| New | +$1.3M | ﹤0.01% | 1512 |
|
|
2013
Q3 | – | Sell |
-90,000
| Closed | -$1.7M | – | 3924 |
|
|
2013
Q2 | $1.7M | Buy |
+90,000
| New | +$1.67M | ﹤0.01% | 1169 |
|
Other funds holding SMH
MMH
MIH
Bank of Montreal's SMH Position: Q1 2026 in Review
Bank of Montreal increased its VanEck Semiconductor ETF (SMH) stake by 49% in Q1 2026, buying an estimated $13.3M and bringing the position to 102,699 shares worth $39.4M. The position accounts for 0.01% of the portfolio, ranked #621.
Bank of Montreal first reported a position in SMH in Q2 2013 and has held it in 39 quarters since. The position peaked at $183M in Q2 2025. 1,298 funds tracked by Wall St. Rank hold SMH as of Q1 2026.
- Bank of Montreal held 102,699 shares of VanEck Semiconductor ETF worth $39.4M as of Q1 2026.
- Bank of Montreal bought 33,604 VanEck Semiconductor ETF shares in Q1 2026, an estimated $13.3M.
- VanEck Semiconductor ETF made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #621 holding.
- Bank of Montreal first reported a position in VanEck Semiconductor ETF in Q2 2013 and has held it in 39 quarters since.
- Bank of Montreal's VanEck Semiconductor ETF position peaked at $183M in Q2 2025.
- 1,298 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.