Patten & Patten’s VanEck Semiconductor ETF SMH Stock Holding History

Patten & Patten’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	$752K	Hold	1,962	–	–	0.05%	208
2025 Q4	$707K	Sell	1,962 -575	-23%	-$202K	0.04%	216
2025 Q3	$828K	Buy	+2,537	New	+$751K	0.05%	202
2025 Q1	–	Sell	-16,872	Closed	-$4.09M	–	325
2024 Q4	$4.09M	Sell	16,872 -357	-2%	-$88.6K	0.27%	75
2024 Q3	$4.23M	Buy	17,229 +2,997	+21%	+$729K	0.28%	70
2024 Q2	$3.71M	Buy	14,232 +3,172	+29%	+$744K	0.26%	74
2024 Q1	$2.49M	Buy	11,060 +2,752	+33%	+$553K	0.18%	107
2023 Q4	$1.45M	Buy	8,308 +2,462	+42%	+$385K	0.12%	129
2023 Q3	$848K	Buy	+5,846	New	+$885K	0.07%	154

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Patten & Patten's SMH Position: Q1 2026 in Review

Patten & Patten held its VanEck Semiconductor ETF (SMH) position steady in Q1 2026 at 1,962 shares worth $752K. The position accounts for 0.05% of the portfolio, ranked #208.

Patten & Patten first reported a position in SMH in Q3 2023 and has held it in 9 quarters since. The position peaked at $4.23M in Q3 2024. 1,296 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Patten & Patten held 1,962 shares of VanEck Semiconductor ETF worth $752K as of Q1 2026.
Patten & Patten left its VanEck Semiconductor ETF share count unchanged in Q1 2026.
VanEck Semiconductor ETF made up 0.05% of Patten & Patten's portfolio in Q1 2026, its #208 holding.
Patten & Patten first reported a position in VanEck Semiconductor ETF in Q3 2023 and has held it in 9 quarters since.
Patten & Patten's VanEck Semiconductor ETF position peaked at $4.23M in Q3 2024.
1,296 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Patten & Patten's 13F filing for Q1 2026, filed 1 May 2026.