LMR Partners’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	$383	Sell	1 -25,217	-100%	-$10M	﹤0.01%	1415
2025 Q4	$9.08M	Sell	25,218 -6,429	-20%	-$2.26M	0.09%	419
2025 Q3	$10.3M	Sell	31,647 -124,609	-80%	-$36.9M	0.13%	318
2025 Q2	$43.6M	Buy	156,256 +154,782	+10,501%	+$35.9M	0.68%	64
2025 Q1	$312K	Hold	1,474	–	–	0.01%	996
2024 Q4	$357K	Sell	1,474 -73,031	-98%	-$18.1M	0.01%	879
2024 Q3	$18.3M	Sell	74,505 -5,495	-7%	-$1.34M	0.4%	126
2024 Q2	$20.9M	Sell	80,000 -25,341	-24%	-$5.94M	0.45%	108
2024 Q1	$23.7M	Buy	+105,341	New	+$21.2M	0.61%	87
2023 Q4	–	Sell	-207,932	Closed	-$32.5M	–	1212
2023 Q3	$30.1M	Buy	207,932 +7,880	+4%	+$1.19M	0.68%	62
2023 Q2	$30.5M	Sell	200,052 -3,190	-2%	-$431K	0.69%	68
2023 Q1	$26.7M	Sell	203,242 -4,690	-2%	-$562K	0.49%	65
2022 Q4	$21.1M	Buy	207,932 +171,440	+470%	+$17.4M	0.4%	63
2022 Q3	$3.38M	Buy	36,492 +12,686	+53%	+$1.38M	0.07%	366
2022 Q2	$2.42M	Buy	+23,806	New	+$2.76M	0.04%	482