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Thompson Davis & Co’s VanEck Semiconductor ETF SMH Stock Holding History

Thompson Davis & Co’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 		$1.77M Sell
2,701
-50
-2% -$27.3K 1.06% 14
2026
Q1 		$1.05M Hold
2,751
– – 0.7% 22
2025
Q4 		$991K Buy
2,751
+1
+0% +$351 0.59% 32
2025
Q3 		$897K Buy
+2,750
New +$814K 0.55% 36
2025
Q1 		– Sell
-2,603
Closed -$630K – 151
2024
Q4 		$630K Sell
2,603
-502
-16% -$125K 0.41% 36
2024
Q3 		$762K Buy
+3,105
New +$755K 0.56% 29

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

Thompson Davis & Co's SMH Position: Q2 2026 in Review

Thompson Davis & Co reduced its VanEck Semiconductor ETF (SMH) stake by 1.8% in Q2 2026, selling an estimated $27.3K and leaving 2,701 shares worth $1.77M. The position accounts for 1.06% of the portfolio, ranked #14.

Thompson Davis & Co first reported a position in SMH in Q3 2024 and has held it in 6 quarters since. 1,549 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Thompson Davis & Co held 2,701 shares of VanEck Semiconductor ETF worth $1.77M as of Q2 2026.
  • Thompson Davis & Co sold 50 VanEck Semiconductor ETF shares in Q2 2026, an estimated $27.3K.
  • VanEck Semiconductor ETF made up 1.06% of Thompson Davis & Co's portfolio in Q2 2026, its #14 holding.
  • Thompson Davis & Co first reported a position in VanEck Semiconductor ETF in Q3 2024 and has held it in 6 quarters since.
  • 1,549 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.