T. Rowe Price Associates
SMH icon

T. Rowe Price Associates’s VanEck Semiconductor ETF SMH Stock Holding History

T. Rowe Price Associates’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 		$997K Hold
2,600
– – ﹤0.01% 2154
2025
Q4 		$937K Sell
2,600
-50
-2% -$17.5K ﹤0.01% 2110
2025
Q3 		$865K Sell
2,650
-150
-5% -$44.4K ﹤0.01% 2131
2025
Q2 		$781K Hold
2,800
– – ﹤0.01% 2095
2025
Q1 		$593K Hold
2,800
– – ﹤0.01% 2192
2024
Q4 		$679K Hold
2,800
– – ﹤0.01% 2151
2024
Q3 		$688K Sell
2,800
-200
-7% -$48.6K ﹤0.01% 2121
2024
Q2 		$783K Hold
3,000
– – ﹤0.01% 1997
2024
Q1 		$675K Hold
3,000
– – ﹤0.01% 2084
2023
Q4 		$525K Sell
3,000
-200
-6% -$31.3K ﹤0.01% 2148
2023
Q3 		$464K Hold
3,200
– – ﹤0.01% 2139
2023
Q2 		$488K Buy
+3,200
New +$432K ﹤0.01% 2145
2020
Q1 		– Hold
0
– – – 2560
2019
Q4 		– Hold
0
– – – 2554

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B 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
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return