PIM
SMH icon

Penobscot Investment Management’s VanEck Semiconductor ETF SMH Stock Holding History

Penobscot Investment 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 		$21.3M Buy
32,440
+171
+0.5% +$93.3K 1.46% 15
2026
Q1 		$12.4M Buy
32,269
+1,444
+5% +$573K 0.97% 24
2025
Q4 		$11.1M Sell
30,825
-1,060
-3% -$372K 0.84% 29
2025
Q3 		$10.4M Buy
31,885
+180
+0.6% +$53.3K 0.8% 29
2025
Q2 		$8.84M Sell
31,705
-950
-3% -$220K 0.76% 30
2025
Q1 		$6.91M Sell
32,655
-530
-2% -$127K 0.65% 40
2024
Q4 		$8.04M Sell
33,185
-820
-2% -$203K 0.73% 35
2024
Q3 		$8.35M Sell
34,005
-540
-2% -$131K 0.75% 36
2024
Q2 		$9.01M Buy
34,545
+2,520
+8% +$591K 0.87% 30
2024
Q1 		$7.21M Buy
32,025
+2,845
+10% +$572K 0.76% 36
2023
Q4 		$5.1M Buy
29,180
+1,550
+6% +$243K 0.6% 45
2023
Q3 		$4.01M Buy
27,630
+370
+1% +$56K 0.54% 49
2023
Q2 		$4.15M Buy
27,260
+700
+3% +$94.6K 0.68% 41
2023
Q1 		$3.5M Sell
26,560
-60
-0.2% -$7.19K 0.61% 47
2022
Q4 		$2.7M Buy
26,620
+360
+1% +$36.6K 0.47% 61
2022
Q3 		$2.43M Buy
26,260
+3,244
+14% +$354K 0.45% 64
2022
Q2 		$2.35M Sell
23,016
-1,542
-6% -$179K 0.41% 70
2022
Q1 		$3.31M Buy
24,558
+2,318
+10% +$317K 0.48% 56
2021
Q4 		$3.43M Buy
22,240
+1,436
+7% +$208K 0.46% 59
2021
Q3 		$2.67M Buy
20,804
+11,280
+118% +$1.49M 0.4% 67
2021
Q2 		$1.25M Buy
9,524
+6,604
+226% +$816K 0.19% 117
2021
Q1 		$355K Buy
+2,920
New +$346K 0.06% 178

Other funds holding SMH

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

Penobscot Investment Management's SMH Position: Q2 2026 in Review

Penobscot Investment Management increased its VanEck Semiconductor ETF (SMH) stake by 0.53% in Q2 2026, buying an estimated $93.3K and bringing the position to 32,440 shares worth $21.3M. The position accounts for 1.46% of the portfolio, ranked #15.

Penobscot Investment Management first reported a position in SMH in Q1 2021 and has held it in 22 quarters since. 587 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Penobscot Investment Management held 32,440 shares of VanEck Semiconductor ETF worth $21.3M as of Q2 2026.
  • Penobscot Investment Management bought 171 VanEck Semiconductor ETF shares in Q2 2026, an estimated $93.3K.
  • VanEck Semiconductor ETF made up 1.46% of Penobscot Investment Management's portfolio in Q2 2026, its #15 holding.
  • Penobscot Investment Management first reported a position in VanEck Semiconductor ETF in Q1 2021 and has held it in 22 quarters since.
  • 587 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.