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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
Q2 		$1.28M Sell
1,947
-15
-0.8% -$8.18K 0.07% 161
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
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

Patten & Patten's SMH Position: Q2 2026 in Review

Patten & Patten reduced its VanEck Semiconductor ETF (SMH) stake by 0.76% in Q2 2026, selling an estimated $8.18K and leaving 1,947 shares worth $1.28M. The position accounts for 0.07% of the portfolio, ranked #161.

Patten & Patten first reported a position in SMH in Q3 2023 and has held it in 10 quarters since. The position peaked at $4.23M in Q3 2024. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Patten & Patten held 1,947 shares of VanEck Semiconductor ETF worth $1.28M as of Q2 2026.
  • Patten & Patten sold 15 VanEck Semiconductor ETF shares in Q2 2026, an estimated $8.18K.
  • VanEck Semiconductor ETF made up 0.07% of Patten & Patten's portfolio in Q2 2026, its #161 holding.
  • Patten & Patten first reported a position in VanEck Semiconductor ETF in Q3 2023 and has held it in 10 quarters since.
  • Patten & Patten's VanEck Semiconductor ETF position peaked at $4.23M in Q3 2024.
  • 1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Patten & Patten's 13F filing for Q2 2026, filed 5 Aug 2026.