Ken Fisher
SMH icon

Ken Fisher’s VanEck Semiconductor ETF SMH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$48.3M Sell
173,139
-36,778
-18% -$10.3M 0.02% 217
2025
Q1
$44.4M Sell
209,917
-423,186
-67% -$89.5M 0.02% 221
2024
Q4
$153M Sell
633,103
-42,329
-6% -$10.3M 0.06% 140
2024
Q3
$166M Sell
675,432
-198,771
-23% -$48.8M 0.07% 140
2024
Q2
$228M Sell
874,203
-2,419,972
-73% -$631M 0.1% 120
2024
Q1
$741M Sell
3,294,175
-116,684
-3% -$26.3M 0.35% 78
2023
Q4
$596M Sell
3,410,859
-673,708
-16% -$118M 0.32% 84
2023
Q3
$592M Buy
4,084,567
+372,793
+10% +$54M 0.34% 88
2023
Q2
$565M Buy
3,711,774
+1,908,748
+106% +$291M 0.31% 95
2023
Q1
$475M Buy
1,803,026
+59,695
+3% +$15.7M 0.29% 103
2022
Q4
$354M Buy
1,743,331
+1,638,186
+1,558% +$332M 0.24% 99
2022
Q3
$19.5M Buy
105,145
+72,344
+221% +$13.4M 0.01% 337
2022
Q2
$6.68M Buy
32,801
+17,673
+117% +$3.6M ﹤0.01% 392
2022
Q1
$4.08M Buy
15,128
+5,084
+51% +$1.37M ﹤0.01% 467
2021
Q4
$3.1M Buy
10,044
+2,508
+33% +$775K ﹤0.01% 508
2021
Q3
$1.93M Buy
7,536
+15
+0.2% +$3.84K ﹤0.01% 538
2021
Q2
$1.97M Sell
7,521
-637
-8% -$167K ﹤0.01% 530
2021
Q1
$1.99M Buy
8,158
+63
+0.8% +$15.3K ﹤0.01% 534
2020
Q4
$1.77M Buy
8,095
+439
+6% +$95.9K ﹤0.01% 532
2020
Q3
$1.33M Sell
7,656
-272
-3% -$47.4K ﹤0.01% 531
2020
Q2
$1.21M Sell
7,928
-692
-8% -$106K ﹤0.01% 546
2020
Q1
$1.01M Buy
8,620
+5,343
+163% +$626K ﹤0.01% 532
2019
Q4
$463K Sell
3,277
-1,282
-28% -$181K ﹤0.01% 674
2019
Q3
$543K Sell
4,559
-252
-5% -$30K ﹤0.01% 678
2019
Q2
$530K Buy
4,811
+208
+5% +$22.9K ﹤0.01% 664
2019
Q1
$489K Sell
4,603
-30,751
-87% -$3.27M ﹤0.01% 645
2018
Q4
$3.09M Buy
+35,354
New +$3.09M ﹤0.01% 475