SG Americas Securities’s VanEck Semiconductor ETF SMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.1M | Buy |
70,788
+61,798
| +687% | +$24.5M | 0.03% | 437 |
|
|
2025
Q4 | $3.24M | Sell |
8,990
-20,192
| -69% | -$7.08M | ﹤0.01% | 1288 |
|
|
2025
Q3 | $9.52M | Buy |
29,182
+26,016
| +822% | +$7.7M | 0.03% | 335 |
|
|
2025
Q2 | $883K | Sell |
3,166
-10,464
| -77% | -$2.43M | ﹤0.01% | 1255 |
|
|
2025
Q1 | $2.88M | Buy |
13,630
+8,873
| +187% | +$2.13M | 0.01% | 660 |
|
|
2024
Q4 | $1.15M | Sell |
4,757
-6,158
| -56% | -$1.53M | ﹤0.01% | 795 |
|
|
2024
Q3 | $2.68M | Sell |
10,915
-2,983
| -21% | -$725K | 0.01% | 574 |
|
|
2024
Q2 | $3.62M | Buy |
+13,898
| New | +$3.26M | 0.02% | 692 |
|
|
2024
Q1 | – | Sell |
-21,358
| Closed | -$3.73M | – | 3405 |
|
|
2023
Q4 | $3.73M | Buy |
21,358
+12,980
| +155% | +$2.03M | 0.03% | 421 |
|
|
2023
Q3 | $1.22M | Buy |
8,378
+4,229
| +102% | +$640K | 0.01% | 1113 |
|
|
2023
Q2 | $632K | Sell |
4,149
-4,959
| -54% | -$670K | ﹤0.01% | 1294 |
|
|
2023
Q1 | $1.2M | Sell |
9,108
-39,168
| -81% | -$4.7M | 0.01% | 1019 |
|
|
2022
Q4 | $4.9M | Sell |
48,276
-11,492
| -19% | -$1.17M | 0.06% | 271 |
|
|
2022
Q3 | $5.53M | Buy |
59,768
+31,492
| +111% | +$3.43M | 0.07% | 243 |
|
|
2022
Q2 | $2.88M | Buy |
28,276
+21,990
| +350% | +$2.55M | 0.03% | 548 |
|
|
2022
Q1 | $848K | Sell |
6,286
-36,004
| -85% | -$4.93M | 0.01% | 1544 |
|
|
2021
Q4 | $6.53M | Sell |
42,290
-523,978
| -93% | -$75.8M | 0.04% | 385 |
|
|
2021
Q3 | $72.6M | Buy |
566,268
+564,738
| +36,911% | +$74.4M | 0.34% | 34 |
|
|
2021
Q2 | $201K | Sell |
1,530
-81,640
| -98% | -$10.1M | ﹤0.01% | 2341 |
|
|
2021
Q1 | $10.1M | Buy |
83,170
+77,372
| +1,334% | +$9.17M | 0.05% | 287 |
|
|
2020
Q4 | $633K | Sell |
5,798
-60,348
| -91% | -$5.98M | ﹤0.01% | 1813 |
|
|
2020
Q3 | $5.76M | Buy |
66,146
+41,286
| +166% | +$3.46M | 0.04% | 298 |
|
|
2020
Q2 | $1.9M | Buy |
+24,860
| New | +$1.71M | 0.02% | 870 |
|
|
2020
Q1 | – | Sell |
-800,498
| Closed | -$56.6M | – | 3663 |
|
|
2019
Q4 | $56.6M | Buy |
+800,498
| New | +$52.4M | 0.52% | 27 |
|
|
2019
Q1 | – | Sell |
-91,532
| Closed | -$3.99M | – | 3599 |
|
|
2018
Q4 | $3.99M | Sell |
91,532
-794,578
| -90% | -$37.3M | 0.03% | 473 |
|
|
2018
Q3 | $47.2M | Buy |
886,110
+884,092
| +43,810% | +$46.9M | 0.35% | 44 |
|
|
2018
Q2 | $104K | Sell |
2,018
-536,962
| -100% | -$28M | ﹤0.01% | 3052 |
|
|
2018
Q1 | $28.1M | Buy |
538,980
+8,088
| +2% | +$426K | 0.22% | 81 |
|
|
2017
Q4 | $26M | Sell |
530,892
-273,562
| -34% | -$13.6M | 0.24% | 60 |
|
|
2017
Q3 | $37.5M | Sell |
804,454
-316,750
| -28% | -$13.8M | 0.33% | 42 |
|
|
2017
Q2 | $45.9M | Buy |
1,121,204
+1,043,500
| +1,343% | +$43.1M | 0.41% | 39 |
|
|
2017
Q1 | $3.1M | Sell |
77,704
-389,988
| -83% | -$14.8M | 0.03% | 640 |
|
|
2016
Q4 | $16.8M | Buy |
467,692
+394,590
| +540% | +$13.8M | 0.14% | 131 |
|
|
2016
Q3 | $2.54M | Sell |
73,102
-1,481,248
| -95% | -$47.4M | 0.03% | 614 |
|
|
2016
Q2 | $44.3M | Buy |
1,554,350
+685,950
| +79% | +$18.8M | 0.31% | 48 |
|
|
2016
Q1 | $23.9M | Sell |
868,400
-237,512
| -21% | -$6M | 0.17% | 88 |
|
|
2015
Q4 | $29.5M | Sell |
1,105,912
-508,738
| -32% | -$13.8M | 0.21% | 77 |
|
|
2015
Q3 | $40.3M | Buy |
1,614,650
+62,430
| +4% | +$1.59M | 0.24% | 75 |
|
|
2015
Q2 | $42.4M | Sell |
1,552,220
-634,964
| -29% | -$18M | 0.28% | 52 |
|
|
2015
Q1 | $60.5M | Sell |
2,187,184
-107,278
| -5% | -$2.96M | 0.36% | 49 |
|
|
2014
Q4 | $62.7M | Buy |
2,294,462
+279,418
| +14% | +$7.27M | 0.31% | 68 |
|
|
2014
Q3 | $51.5M | Sell |
2,015,044
-607,944
| -23% | -$15.4M | 0.3% | 67 |
|
|
2014
Q2 | $64.9M | Buy |
2,622,988
+396,318
| +18% | +$9.16M | 0.38% | 49 |
|
|
2014
Q1 | $50.8M | Buy |
2,226,670
+111,048
| +5% | +$2.39M | 0.22% | 105 |
|
|
2013
Q4 | $44.9M | Buy |
2,115,622
+117,222
| +6% | +$2.4M | 0.19% | 118 |
|
|
2013
Q3 | $39.8M | Sell |
1,998,400
-106,244
| -5% | -$2.05M | 0.16% | 120 |
|
|
2013
Q2 | $39.7M | Buy |
+2,104,644
| New | +$39M | 0.19% | 104 |
|
Other funds holding SMH
MMH
MIH
SG Americas Securities's SMH Position: Q1 2026 in Review
SG Americas Securities increased its VanEck Semiconductor ETF (SMH) stake by 687% in Q1 2026, buying an estimated $24.5M and bringing the position to 70,788 shares worth $27.1M. The position accounts for 0.03% of the portfolio, ranked #437.
SG Americas Securities first reported a position in SMH in Q2 2013 and has held it in 47 quarters since. The position peaked at $72.6M in Q3 2021. 1,296 funds tracked by Wall St. Rank hold SMH as of Q1 2026.
- SG Americas Securities held 70,788 shares of VanEck Semiconductor ETF worth $27.1M as of Q1 2026.
- SG Americas Securities bought 61,798 VanEck Semiconductor ETF shares in Q1 2026, an estimated $24.5M.
- VanEck Semiconductor ETF made up 0.03% of SG Americas Securities's portfolio in Q1 2026, its #437 holding.
- SG Americas Securities first reported a position in VanEck Semiconductor ETF in Q2 2013 and has held it in 47 quarters since.
- SG Americas Securities's VanEck Semiconductor ETF position peaked at $72.6M in Q3 2021.
- 1,296 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.