Migdal Insurance & Financial Holdings’s VanEck Semiconductor ETF SMH Stock Holding History

Migdal Insurance & Financial Holdings’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	$651M	Buy	992,691 +232,244	+31%	+$127M	4.17%	6
2026 Q1	$292M	Buy	760,447 +356,995	+88%	+$142M	2.53%	14
2025 Q4	$145M	Buy	403,452 +169,737	+73%	+$59.6M	1.25%	22
2025 Q3	$76.3M	Sell	233,715 -219,285	-48%	-$64.9M	0.82%	31
2025 Q2	$126M	Buy	453,000 +452,986	+3,235,614%	+$105M	1.5%	20
2025 Q1	$3K	Sell	14 -208,950	-100%	-$50.1M	﹤0.01%	404
2024 Q4	$50.6M	Sell	208,964 -87,600	-30%	-$21.7M	0.73%	35
2024 Q3	$72.8M	Sell	296,564 -647,600	-69%	-$157M	1.18%	23
2024 Q2	$246M	Buy	944,164 +494,164	+110%	+$116M	4.11%	6
2024 Q1	$101M	Buy	+450,000	New	+$90.5M	1.62%	18
2023 Q4	–	Sell	-422,000	Closed	-$61.2M	–	510
2023 Q3	$61.2M	Sell	422,000 -7,000	-2%	-$1.06M	1.31%	24
2023 Q2	$65.3M	Buy	+429,000	New	+$58M	1.51%	16
2023 Q1	–	Sell	-864,000	Closed	-$87.7M	–	561
2022 Q4	$87.7M	Buy	864,000 +304,000	+54%	+$30.9M	1.95%	15
2022 Q3	$51.8M	Sell	560,000 -337,096	-38%	-$36.7M	1.17%	27
2022 Q2	$91.4M	Buy	897,096 +815,746	+1,003%	+$94.7M	2.04%	16
2022 Q1	$11M	Sell	81,350 -267,934	-77%	-$36.7M	0.19%	79
2021 Q4	$53.9M	Sell	349,284 -320,000	-48%	-$46.3M	0.52%	62
2021 Q3	$85.8M	Hold	669,284	–	–	0.9%	35
2021 Q2	$87.8M	Sell	669,284 -265,700	-28%	-$32.8M	0.92%	30
2021 Q1	$114M	Sell	934,984 -791,320	-46%	-$93.7M	1.15%	18
2020 Q4	$189M	Buy	1,726,304 +476,200	+38%	+$47.2M	2.23%	10
2020 Q3	$109M	Buy	1,250,104 +135,000	+12%	+$11.3M	1.51%	13
2020 Q2	$85.2M	Buy	1,115,104 +449,200	+67%	+$30.9M	1.38%	18
2020 Q1	$39M	Sell	665,904 -2,000	-0.3%	-$135K	0.91%	31
2019 Q4	$47.2M	Sell	667,904 -1,020,000	-60%	-$66.8M	0.91%	26
2019 Q3	$101M	Buy	1,687,904 +960,000	+132%	+$55.5M	2.08%	10
2019 Q2	$40.1M	Buy	727,904 +334,320	+85%	+$18.2M	1.03%	21
2019 Q1	$20.9M	Sell	393,584 -889,814	-69%	-$44.1M	0.5%	43
2018 Q4	$56M	Buy	1,283,398 +1,602	+0.1%	+$75.2K	1.27%	19
2018 Q3	$68.2M	Sell	1,281,796 -209,266	-14%	-$11.1M	1.41%	16
2018 Q2	$76.5M	Sell	1,491,062 -29,222	-2%	-$1.53M	1.82%	10
2018 Q1	$79.3M	Buy	1,520,284 +747,972	+97%	+$39.4M	1.88%	13
2017 Q4	$37.8M	Buy	772,312 +239,070	+45%	+$11.9M	0.94%	30
2017 Q3	$24.9M	Buy	533,242 +411,242	+337%	+$18M	0.59%	48
2017 Q2	$4.99M	Sell	122,000 -64,000	-34%	-$2.64M	0.11%	108
2017 Q1	$7.41M	Hold	186,000	–	–	0.18%	95
2016 Q4	$6.66M	Buy	+186,000	New	+$6.49M	0.17%	83
2016 Q3	–	Sell	-140,000	Closed	-$3.99M	–	123
2016 Q2	$3.99M	Buy	140,000 +20,000	+17%	+$549K	0.11%	86
2016 Q1	$3.31M	Hold	120,000	–	–	0.1%	83
2015 Q4	$3.2M	Buy	+120,000	New	+$3.25M	0.09%	83

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

Migdal Insurance & Financial Holdings's SMH Position: Q2 2026 in Review

Migdal Insurance & Financial Holdings increased its VanEck Semiconductor ETF (SMH) stake by 31% in Q2 2026, buying an estimated $127M and bringing the position to 992,691 shares worth $651M. The position accounts for 4.17% of the portfolio, ranked #6.

Migdal Insurance & Financial Holdings first reported a position in SMH in Q4 2015 and has held it in 40 quarters since. 1,542 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Migdal Insurance & Financial Holdings held 992,691 shares of VanEck Semiconductor ETF worth $651M as of Q2 2026.
Migdal Insurance & Financial Holdings bought 232,244 VanEck Semiconductor ETF shares in Q2 2026, an estimated $127M.
VanEck Semiconductor ETF made up 4.17% of Migdal Insurance & Financial Holdings's portfolio in Q2 2026, its #6 holding.
Migdal Insurance & Financial Holdings first reported a position in VanEck Semiconductor ETF in Q4 2015 and has held it in 40 quarters since.
1,542 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2026, filed 10 Aug 2026.