LPL Financial’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 | $1.08B | Buy |
2,824,700
+114,825
| +4% | +$45.6M | 0.29% | 66 |
|
|
2025
Q4 | $976M | Buy |
2,709,875
+305,760
| +13% | +$107M | 0.27% | 74 |
|
|
2025
Q3 | $785M | Buy |
2,404,115
+335,341
| +16% | +$99.3M | 0.23% | 94 |
|
|
2025
Q2 | $577M | Buy |
2,068,774
+165,522
| +9% | +$38.4M | 0.19% | 111 |
|
|
2025
Q1 | $402M | Sell |
1,903,252
-10,337
| -0.5% | -$2.48M | 0.16% | 134 |
|
|
2024
Q4 | $463M | Buy |
1,913,589
+170,256
| +10% | +$42.2M | 0.19% | 112 |
|
|
2024
Q3 | $428M | Buy |
1,743,333
+113,705
| +7% | +$27.6M | 0.19% | 109 |
|
|
2024
Q2 | $425M | Buy |
1,629,628
+281,312
| +21% | +$66M | 0.21% | 99 |
|
|
2024
Q1 | $303M | Buy |
1,348,316
+260,259
| +24% | +$52.3M | 0.16% | 122 |
|
|
2023
Q4 | $190M | Buy |
1,088,057
+195,746
| +22% | +$30.6M | 0.12% | 163 |
|
|
2023
Q3 | $129M | Buy |
892,311
+65,556
| +8% | +$9.93M | 0.09% | 200 |
|
|
2023
Q2 | $126M | Buy |
826,755
+109,397
| +15% | +$14.8M | 0.09% | 202 |
|
|
2023
Q1 | $94.4M | Buy |
717,358
+69,718
| +11% | +$8.36M | 0.07% | 247 |
|
|
2022
Q4 | $65.7M | Sell |
647,640
-102,416
| -14% | -$10.4M | 0.06% | 319 |
|
|
2022
Q3 | $69.4M | Sell |
750,056
-2,952
| -0.4% | -$322K | 0.07% | 271 |
|
|
2022
Q2 | $76.7M | Buy |
753,008
+27,720
| +4% | +$3.22M | 0.07% | 252 |
|
|
2022
Q1 | $97.8M | Buy |
725,288
+39,618
| +6% | +$5.43M | 0.08% | 224 |
|
|
2021
Q4 | $106M | Buy |
685,670
+92,864
| +16% | +$13.4M | 0.09% | 210 |
|
|
2021
Q3 | $76M | Buy |
592,806
+49,128
| +9% | +$6.47M | 0.07% | 254 |
|
|
2021
Q2 | $71.3M | Buy |
543,678
+27,310
| +5% | +$3.37M | 0.07% | 251 |
|
|
2021
Q1 | $62.9M | Buy |
516,368
+60,660
| +13% | +$7.19M | 0.07% | 251 |
|
|
2020
Q4 | $49.8M | Buy |
455,708
+87,154
| +24% | +$8.64M | 0.06% | 268 |
|
|
2020
Q3 | $32.1M | Buy |
368,554
+24,202
| +7% | +$2.03M | 0.05% | 303 |
|
|
2020
Q2 | $26.3M | Buy |
344,352
+138,544
| +67% | +$9.52M | 0.05% | 310 |
|
|
2020
Q1 | $12.1M | Sell |
205,808
-2,392
| -1% | -$161K | 0.03% | 449 |
|
|
2019
Q4 | $14.7M | Buy |
208,200
+71,180
| +52% | +$4.66M | 0.03% | 443 |
|
|
2019
Q3 | $8.16M | Buy |
137,020
+3,286
| +2% | +$190K | 0.02% | 605 |
|
|
2019
Q2 | $7.37M | Buy |
133,734
+20,100
| +18% | +$1.09M | 0.02% | 626 |
|
|
2019
Q1 | $6.04M | Buy |
113,634
+1,098
| +1% | +$54.4K | 0.01% | 687 |
|
|
2018
Q4 | $4.91M | Sell |
112,536
-227,506
| -67% | -$10.7M | 0.01% | 689 |
|
|
2018
Q3 | $18.1M | Buy |
340,042
+152,424
| +81% | +$8.09M | 0.04% | 321 |
|
|
2018
Q2 | $9.63M | Buy |
187,618
+24,444
| +15% | +$1.28M | 0.03% | 472 |
|
|
2018
Q1 | $8.51M | Buy |
163,174
+35,558
| +28% | +$1.87M | 0.02% | 502 |
|
|
2017
Q4 | $6.24M | Buy |
127,616
+17,482
| +16% | +$871K | 0.02% | 572 |
|
|
2017
Q3 | $5.14M | Sell |
110,134
-21,682
| -16% | -$948K | 0.02% | 582 |
|
|
2017
Q2 | $5.39M | Buy |
131,816
+55,910
| +74% | +$2.31M | 0.02% | 535 |
|
|
2017
Q1 | $3.02M | Sell |
75,906
-34,670
| -31% | -$1.32M | 0.02% | 636 |
|
|
2016
Q4 | $3.97M | Buy |
110,576
+53,304
| +93% | +$1.86M | 0.03% | 498 |
|
|
2016
Q3 | $1.97M | Buy |
57,272
+38,480
| +205% | +$1.23M | 0.02% | 782 |
|
|
2016
Q2 | $524K | Sell |
18,792
-17,684
| -48% | -$485K | ﹤0.01% | 1627 |
|
|
2016
Q1 | $994K | Sell |
36,476
-2,260
| -6% | -$57.1K | ﹤0.01% | 1682 |
|
|
2015
Q4 | $1.01M | Buy |
38,736
+22,982
| +146% | +$622K | ﹤0.01% | 1671 |
|
|
2015
Q3 | $403K | Sell |
15,754
-42,528
| -73% | -$1.08M | ﹤0.01% | 1974 |
|
|
2015
Q2 | $1.58M | Buy |
58,282
+2,512
| +5% | +$71.3K | 0.01% | 1050 |
|
|
2015
Q1 | $1.53M | Buy |
55,770
+9,708
| +21% | +$268K | 0.01% | 1077 |
|
|
2014
Q4 | $1.26M | Buy |
46,062
+3,184
| +7% | +$82.9K | 0.01% | 1148 |
|
|
2014
Q3 | $1.07M | Buy |
42,878
+26,132
| +156% | +$661K | 0.01% | 1224 |
|
|
2014
Q2 | $414K | Buy |
16,746
+7,316
| +78% | +$169K | ﹤0.01% | 1947 |
|
|
2014
Q1 | $215K | Buy |
+9,430
| New | +$203K | ﹤0.01% | 2380 |
|
Other funds holding SMH
MMH
MIH
MIFH
LPL Financial's SMH Position: Q1 2026 in Review
LPL Financial increased its VanEck Semiconductor ETF (SMH) stake by 4.2% in Q1 2026, buying an estimated $45.6M and bringing the position to 2,824,700 shares worth $1.08B. The position accounts for 0.29% of the portfolio, ranked #66.
LPL Financial first reported a position in SMH in Q1 2014 and has held it in 49 quarters since. 1,296 funds tracked by Wall St. Rank hold SMH as of Q1 2026.
- LPL Financial held 2,824,700 shares of VanEck Semiconductor ETF worth $1.08B as of Q1 2026.
- LPL Financial bought 114,825 VanEck Semiconductor ETF shares in Q1 2026, an estimated $45.6M.
- VanEck Semiconductor ETF made up 0.29% of LPL Financial's portfolio in Q1 2026, its #66 holding.
- LPL Financial first reported a position in VanEck Semiconductor ETF in Q1 2014 and has held it in 49 quarters since.
- 1,296 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.
Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.