Susquehanna International Group’s VanEck Semiconductor ETF SMH Stock Holding History

Susquehanna International Group’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	$4.16B	Buy	10,845,600 +2,720,600	+33%	+$1.08B	0.47%	34
2025 Q4	$2.93B	Buy	8,125,000 +2,530,400	+45%	+$888M	0.34%	53
2025 Q3	$1.83B	Buy	5,594,600 +977,500	+21%	+$289M	0.21%	79
2025 Q2	$1.29B	Sell	4,617,100 -1,828,900	-28%	-$424M	0.18%	76
2025 Q1	$1.36B	Buy	6,446,000 +2,919,800	+83%	+$700M	0.23%	65
2024 Q4	$854M	Sell	3,526,200 -2,885,900	-45%	-$716M	0.13%	114
2024 Q3	$1.57B	Buy	6,412,100 +1,621,100	+34%	+$394M	0.27%	54
2024 Q2	$1.25B	Buy	4,791,000 +323,600	+7%	+$75.9M	0.23%	66
2024 Q1	$1.01B	Buy	4,467,400 +1,907,000	+74%	+$383M	0.17%	85
2023 Q4	$448M	Sell	2,560,400 -963,300	-27%	-$151M	0.09%	182
2023 Q3	$511M	Sell	3,523,700 -1,084,100	-24%	-$164M	0.11%	129
2023 Q2	$702M	Sell	4,607,800 -452,800	-9%	-$61.2M	0.14%	86
2023 Q1	$666M	Buy	5,060,600 +308,200	+6%	+$37M	0.14%	96
2022 Q4	$482M	Sell	4,752,400 -756,000	-14%	-$76.9M	0.12%	126
2022 Q3	$510M	Sell	5,508,400 -3,575,000	-39%	-$390M	0.13%	112
2022 Q2	$925M	Buy	9,083,400 +3,438,000	+61%	+$399M	0.23%	46
2022 Q1	$762M	Buy	5,645,400 +1,533,000	+37%	+$210M	0.13%	100
2021 Q4	$635M	Sell	4,112,400 -624,800	-13%	-$90.3M	0.1%	157
2021 Q3	$607M	Sell	4,737,200 -424,800	-8%	-$56M	0.08%	186
2021 Q2	$677M	Buy	5,162,000 +1,644,000	+47%	+$203M	0.1%	167
2021 Q1	$428M	Sell	3,518,000 -66,000	-2%	-$7.82M	0.07%	242
2020 Q4	$391M	Buy	3,584,000 +415,600	+13%	+$41.2M	0.06%	227
2020 Q3	$276M	Sell	3,168,400 -915,000	-22%	-$76.7M	0.05%	267
2020 Q2	$312M	Sell	4,083,400 -4,215,800	-51%	-$290M	0.08%	210
2020 Q1	$486M	Buy	8,299,200 +1,206,800	+17%	+$81.4M	0.15%	104
2019 Q4	$501M	Buy	7,092,400 +736,200	+12%	+$48.2M	0.14%	111
2019 Q3	$379M	Sell	6,356,200 -4,774,400	-43%	-$276M	0.13%	129
2019 Q2	$613M	Buy	11,130,600 +5,653,000	+103%	+$308M	0.22%	63
2019 Q1	$291M	Buy	5,477,600 +2,405,800	+78%	+$119M	0.12%	137
2018 Q4	$134M	Sell	3,071,800 -2,350,200	-43%	-$110M	0.05%	302
2018 Q3	$289M	Sell	5,422,000 -6,919,800	-56%	-$367M	0.1%	170
2018 Q2	$634M	Sell	12,341,800 -1,984,400	-14%	-$104M	0.22%	57
2018 Q1	$747M	Buy	14,326,200 +8,760,200	+157%	+$461M	0.27%	53
2017 Q4	$272M	Buy	5,566,000 +139,800	+3%	+$6.97M	0.1%	179
2017 Q3	$253M	Buy	5,426,200 +3,266,200	+151%	+$143M	0.1%	172
2017 Q2	$88.4M	Buy	2,160,000 +1,370,600	+174%	+$56.6M	0.04%	388
2017 Q1	$31.5M	Sell	789,400 -82,600	-9%	-$3.14M	0.02%	791
2016 Q4	$31.2M	Sell	872,000 -548,400	-39%	-$19.1M	0.02%	774
2016 Q3	$49.3M	Sell	1,420,400 -987,800	-41%	-$31.6M	0.02%	554
2016 Q2	$69.2M	Buy	2,408,200 +1,575,400	+189%	+$43.2M	0.04%	403
2016 Q1	$22.9M	Sell	832,800 -138,800	-14%	-$3.5M	0.01%	913
2015 Q4	$25.9M	Buy	971,600 +139,600	+17%	+$3.78M	0.01%	960
2015 Q3	$20.8M	Sell	832,000 -93,000	-10%	-$2.37M	0.01%	1170
2015 Q2	$25.2M	Sell	925,000 -197,200	-18%	-$5.6M	0.01%	1109
2015 Q1	$31M	Sell	1,122,200 -302,000	-21%	-$8.35M	0.01%	905
2014 Q4	$38.9M	Buy	1,424,200 +1,262,800	+782%	+$32.9M	0.02%	866
2014 Q3	$4.12M	Sell	161,400 -108,600	-40%	-$2.75M	﹤0.01%	3314
2014 Q2	$6.68M	Buy	270,000 +5,800	+2%	+$134K	﹤0.01%	2644
2014 Q1	$6.03M	Sell	264,200 -54,400	-17%	-$1.17M	﹤0.01%	2632
2013 Q4	$6.76M	Sell	318,600 -23,600	-7%	-$483K	﹤0.01%	2524
2013 Q3	$6.83M	Buy	342,200 +202,400	+145%	+$3.91M	﹤0.01%	2312
2013 Q2	$2.63M	Buy	+139,800	New	+$2.59M	﹤0.01%	3472

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

Susquehanna International Group's SMH Position: Q1 2026 in Review

Susquehanna International Group increased its VanEck Semiconductor ETF (SMH) stake by 188% in Q1 2026, buying an estimated $119M and bringing the position to 458,822 shares worth $176M. The position accounts for 0.02% of the portfolio, ranked #569.

Susquehanna International Group first reported a position in SMH in Q2 2013 and has held it in 47 quarters since. 1,296 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Susquehanna International Group held 458,822 shares of VanEck Semiconductor ETF worth $176M as of Q1 2026.
Susquehanna International Group bought 299,452 VanEck Semiconductor ETF shares in Q1 2026, an estimated $119M.
VanEck Semiconductor ETF made up 0.02% of Susquehanna International Group's portfolio in Q1 2026, its #569 holding.
Susquehanna International Group first reported a position in VanEck Semiconductor ETF in Q2 2013 and has held it in 47 quarters since.
1,296 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.