MAI Capital Management’s VanEck Semiconductor ETF SMH Stock Holding History

MAI Capital Management’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	$9.61M	Buy	14,651 +8,136	+125%	+$4.44M	0.04%	352
2026 Q1	$2.5M	Sell	6,515 -363	-5%	-$144K	0.01%	536
2025 Q4	$2.48M	Buy	6,878 +691	+11%	+$242K	0.01%	528
2025 Q3	$2.02M	Buy	6,187 +390	+7%	+$115K	0.01%	540
2025 Q2	$1.62M	Buy	5,797 +535	+10%	+$124K	0.01%	541
2025 Q1	$1.11M	Buy	5,262 +16	+0.3%	+$3.83K	0.01%	597
2024 Q4	$1.27M	Buy	5,246 +2,464	+89%	+$611K	0.01%	580
2024 Q3	$683K	Sell	2,782 -47	-2%	-$11.4K	0.01%	659
2024 Q2	$738K	Buy	2,829 +538	+23%	+$126K	0.01%	682
2024 Q1	$516K	Sell	2,291 -145	-6%	-$29.2K	0.01%	788
2023 Q4	$426K	Buy	+2,436	New	+$381K	0.01%	755
2023 Q3	–	Sell	-1,332	Closed	-$203K	–	1109
2023 Q2	$203K	Buy	+1,332	New	+$180K	﹤0.01%	961

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

MAI Capital Management's SMH Position: Q2 2026 in Review

MAI Capital Management increased its VanEck Semiconductor ETF (SMH) stake by 125% in Q2 2026, buying an estimated $4.44M and bringing the position to 14,651 shares worth $9.61M. The position accounts for 0.04% of the portfolio, ranked #352.

MAI Capital Management first reported a position in SMH in Q2 2023 and has held it in 12 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

MAI Capital Management held 14,651 shares of VanEck Semiconductor ETF worth $9.61M as of Q2 2026.
MAI Capital Management bought 8,136 VanEck Semiconductor ETF shares in Q2 2026, an estimated $4.44M.
VanEck Semiconductor ETF made up 0.04% of MAI Capital Management's portfolio in Q2 2026, its #352 holding.
MAI Capital Management first reported a position in VanEck Semiconductor ETF in Q2 2023 and has held it in 12 quarters since.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.