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 Q2	$788K	Sell	1,200 -1,400	-54%	-$764K	﹤0.01%	2428
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

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

T. Rowe Price Associates's SMH Position: Q2 2026 in Review

T. Rowe Price Associates reduced its VanEck Semiconductor ETF (SMH) stake by 54% in Q2 2026, selling an estimated $764K and leaving 1,200 shares worth $788K. The position accounts for ﹤0.01% of the portfolio, ranked #2428.

T. Rowe Price Associates first reported a position in SMH in Q2 2023 and has held it in 13 quarters since. The position peaked at $997K in Q1 2026. 1,558 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

T. Rowe Price Associates held 1,200 shares of VanEck Semiconductor ETF worth $788K as of Q2 2026.
T. Rowe Price Associates sold 1,400 VanEck Semiconductor ETF shares in Q2 2026, an estimated $764K.
VanEck Semiconductor ETF made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2428 holding.
T. Rowe Price Associates first reported a position in VanEck Semiconductor ETF in Q2 2023 and has held it in 13 quarters since.
T. Rowe Price Associates's VanEck Semiconductor ETF position peaked at $997K in Q1 2026.
1,558 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.