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Joseph P. Lucia & Associates’s VanEck Semiconductor ETF SMH Stock Holding History

Joseph P. Lucia & Associates’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 		$23.3M Sell
35,559
-429
-1% -$234K 7.01% 1
2026
Q1 		$13.8M Sell
35,988
-610
-2% -$242K 4.93% 1
2025
Q4 		$13.2M Sell
36,598
-545
-1% -$191K 4.75% 1
2025
Q3 		$12.1M Buy
37,143
+489
+1% +$145K 4.57% 1
2025
Q2 		$10.2M Sell
36,654
-702
-2% -$163K 4.18% 1
2025
Q1 		$7.9M Sell
37,356
-1,062
-3% -$255K 3.61% 3
2024
Q4 		$9.3M Sell
38,418
-210
-0.5% -$52.1K 4.14% 2
2024
Q3 		$9.48M Sell
38,628
-1,061
-3% -$258K 4.37% 2
2024
Q2 		$10.3M Buy
39,689
+843
+2% +$198K 5.3% 1
2024
Q1 		$8.74M Buy
38,846
+1,646
+4% +$331K 4.68% 1
2023
Q4 		$6.51M Sell
37,200
-216
-0.6% -$33.8K 4.05% 3
2023
Q3 		$5.42M Buy
37,416
+386
+1% +$58.5K 3.79% 3
2023
Q2 		$5.64M Buy
37,030
+2,130
+6% +$288K 3.77% 4
2023
Q1 		$4.59M Buy
34,900
+194
+0.6% +$23.3K 3.2% 6
2022
Q4 		$3.52M Sell
34,706
-1,286
-4% -$131K 2.64% 7
2022
Q3 		$3.33M Buy
35,992
+2,640
+8% +$288K 2.62% 8
2022
Q2 		$3.4M Buy
33,352
+134
+0.4% +$15.6K 2.4% 9
2022
Q1 		$4.48M Sell
33,218
-210
-0.6% -$28.8K 2.73% 6
2021
Q4 		$5.16M Buy
33,428
+1,926
+6% +$278K 3.28% 5
2021
Q3 		$4.04M Sell
31,502
-12
-0% -$1.58K 2.39% 8
2021
Q2 		$4.13M Buy
31,514
+894
+3% +$110K 2.47% 7
2021
Q1 		$3.73M Buy
30,620
+260
+0.9% +$30.8K 1.66% 8
2020
Q4 		$3.32M Buy
30,360
+7,110
+31% +$705K 2.31% 9
2020
Q3 		$2.02M Buy
23,250
+5,192
+29% +$435K 1.89% 13
2020
Q2 		$1.38M Buy
18,058
+8,308
+85% +$571K 1.24% 26
2020
Q1 		$571K Buy
9,750
+9,600
+6,400% +$647K 0.64% 45
2019
Q4 		$11K Hold
150
– – 0.01% 308
2019
Q3 		$9K Hold
150
– – 0.01% 323
2019
Q2 		$8K Sell
150
-16,764
-99% -$912K 0.01% 328
2019
Q1 		$75 Buy
+16,914
New +$838K 0.01% 281

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
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

Joseph P. Lucia & Associates's SMH Position: Q2 2026 in Review

Joseph P. Lucia & Associates reduced its VanEck Semiconductor ETF (SMH) stake by 1.2% in Q2 2026, selling an estimated $234K and leaving 35,559 shares worth $23.3M. The position accounts for 7.01% of the portfolio, ranked #1.

Joseph P. Lucia & Associates first reported a position in SMH in Q1 2019 and has held it in 30 quarters since. 1,542 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Joseph P. Lucia & Associates held 35,559 shares of VanEck Semiconductor ETF worth $23.3M as of Q2 2026.
  • Joseph P. Lucia & Associates sold 429 VanEck Semiconductor ETF shares in Q2 2026, an estimated $234K.
  • VanEck Semiconductor ETF made up 7.01% of Joseph P. Lucia & Associates's portfolio in Q2 2026, its #1 holding.
  • Joseph P. Lucia & Associates first reported a position in VanEck Semiconductor ETF in Q1 2019 and has held it in 30 quarters since.
  • 1,542 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.