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Summit Partners Public Asset Management’s VanEck Semiconductor ETF SMH Stock Holding History

Summit Partners Public Asset 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 		$468M Buy
714,000
+394,000
+123% +$215M 8.23% 1
2026
Q1 		$123M Buy
320,000
+170,000
+113% +$67.5M 3.3% 2
2025
Q4 		$54M Buy
+150,000
New +$52.6M 1.12% 33
2025
Q2 		– Sell
-400,000
Closed -$84.6M – 187
2025
Q1 		$84.6M Buy
400,000
+354,000
+770% +$84.9M 2.17% 7
2024
Q4 		$11.1M Sell
46,000
-194,000
-81% -$48.1M 0.21% 108
2024
Q3 		$58.9M Sell
240,000
-40,000
-14% -$9.73M 1.82% 19
2024
Q2 		$73M Buy
+280,000
New +$65.7M 2.79% 6

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