Ken Fisher
SMH icon

Ken Fisher’s VanEck Semiconductor ETF SMH Stock Holding History

Ken Fisher’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 		$55.4M Sell
144,575
-11,779
-8% -$4.68M 0.02% 224
2025
Q4 		$56.3M Sell
156,354
-6,354
-4% -$2.23M 0.02% 221
2025
Q3 		$53.1M Sell
162,708
-10,431
-6% -$3.09M 0.02% 224
2025
Q2 		$48.3M Sell
173,139
-36,778
-18% -$8.53M 0.02% 217
2025
Q1 		$44.4M Sell
209,917
-423,186
-67% -$101M 0.02% 221
2024
Q4 		$153M Sell
633,103
-42,329
-6% -$10.5M 0.06% 140
2024
Q3 		$166M Sell
675,432
-198,771
-23% -$48.3M 0.07% 140
2024
Q2 		$228M Sell
874,203
-2,419,972
-73% -$567M 0.1% 120
2024
Q1 		$741M Sell
3,294,175
-116,684
-3% -$23.5M 0.35% 78
2023
Q4 		$596M Sell
3,410,859
-673,708
-16% -$105M 0.32% 84
2023
Q3 		$592M Buy
4,084,567
+372,793
+10% +$56.5M 0.34% 88
2023
Q2 		$565M Buy
3,711,774
+105,722
+3% +$14.3M 0.31% 95
2023
Q1 		$475M Buy
3,606,052
+119,390
+3% +$14.3M 0.29% 103
2022
Q4 		$354M Buy
3,486,662
+3,276,372
+1,558% +$333M 0.24% 99
2022
Q3 		$19.5M Buy
210,290
+144,688
+221% +$15.8M 0.01% 337
2022
Q2 		$6.68M Buy
65,602
+35,346
+117% +$4.1M ﹤0.01% 392
2022
Q1 		$4.08M Buy
30,256
+10,168
+51% +$1.39M ﹤0.01% 467
2021
Q4 		$3.1M Buy
20,088
+5,016
+33% +$725K ﹤0.01% 508
2021
Q3 		$1.93M Buy
15,072
+30
+0.2% +$3.95K ﹤0.01% 538
2021
Q2 		$1.97M Sell
15,042
-1,274
-8% -$157K ﹤0.01% 530
2021
Q1 		$1.99M Buy
16,316
+126
+0.8% +$14.9K ﹤0.01% 534
2020
Q4 		$1.77M Buy
16,190
+878
+6% +$87K ﹤0.01% 532
2020
Q3 		$1.33M Sell
15,312
-544
-3% -$45.6K ﹤0.01% 531
2020
Q2 		$1.21M Sell
15,856
-1,384
-8% -$95.1K ﹤0.01% 546
2020
Q1 		$1.01M Buy
17,240
+10,686
+163% +$720K ﹤0.01% 532
2019
Q4 		$463K Sell
6,554
-2,564
-28% -$168K ﹤0.01% 674
2019
Q3 		$543K Sell
9,118
-504
-5% -$29.2K ﹤0.01% 678
2019
Q2 		$530K Buy
9,622
+416
+5% +$22.6K ﹤0.01% 664
2019
Q1 		$489K Sell
9,206
-61,502
-87% -$3.05M ﹤0.01% 645
2018
Q4 		$3.09M Buy
+70,708
New +$3.32M ﹤0.01% 475

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
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
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
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

Ken Fisher's SMH Position: Q1 2026 in Review

Ken Fisher reduced its VanEck Semiconductor ETF (SMH) stake by 7.5% in Q1 2026, selling an estimated $4.68M and leaving 144,575 shares worth $55.4M. The position accounts for 0.02% of the portfolio, ranked #224.

Ken Fisher first reported a position in SMH in Q4 2018 and has held it in 30 quarters since. The position peaked at $741M in Q1 2024. 1,298 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

  • Ken Fisher held 144,575 shares of VanEck Semiconductor ETF worth $55.4M as of Q1 2026.
  • Ken Fisher sold 11,779 VanEck Semiconductor ETF shares in Q1 2026, an estimated $4.68M.
  • VanEck Semiconductor ETF made up 0.02% of Ken Fisher's portfolio in Q1 2026, its #224 holding.
  • Ken Fisher first reported a position in VanEck Semiconductor ETF in Q4 2018 and has held it in 30 quarters since.
  • Ken Fisher's VanEck Semiconductor ETF position peaked at $741M in Q1 2024.
  • 1,298 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.