Woodline Partners’s VanEck Semiconductor ETF SMH Stock Holding History

Woodline Partners’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	$14.3M	Sell	37,223 -3,544	-9%	-$1.41M	0.05%	421
2025 Q4	$14.7M	Buy	40,767 +10,888	+36%	+$3.82M	0.06%	372
2025 Q3	$9.75M	Sell	29,879 -7,344	-20%	-$2.17M	0.05%	447
2025 Q2	$10.4M	Sell	37,223 -16,783	-31%	-$3.89M	0.05%	423
2025 Q1	$11.4M	Buy	54,006 +46,706	+640%	+$11.2M	0.07%	335
2024 Q4	$1.77M	Sell	7,300 -1,588	-18%	-$394K	0.01%	671
2024 Q3	$2.18M	Buy	8,888 +1,588	+22%	+$386K	0.02%	470
2024 Q2	$1.9M	Buy	+7,300	New	+$1.71M	0.02%	420
2023 Q2	–	Sell	-336,112	Closed	-$44.2M	–	742
2023 Q1	$44.2M	Sell	336,112 -139,534	-29%	-$16.7M	0.6%	29
2022 Q4	$48.3M	Buy	+475,646	New	+$48.4M	0.65%	30

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

Woodline Partners's SMH Position: Q1 2026 in Review

Woodline Partners reduced its VanEck Semiconductor ETF (SMH) stake by 8.7% in Q1 2026, selling an estimated $1.41M and leaving 37,223 shares worth $14.3M. The position accounts for 0.05% of the portfolio, ranked #421.

Woodline Partners first reported a position in SMH in Q4 2022 and has held it in 10 quarters since. The position peaked at $48.3M in Q4 2022. 1,297 funds tracked by Wall St. Rank hold SMH as of Q1 2026.

Woodline Partners held 37,223 shares of VanEck Semiconductor ETF worth $14.3M as of Q1 2026.
Woodline Partners sold 3,544 VanEck Semiconductor ETF shares in Q1 2026, an estimated $1.41M.
VanEck Semiconductor ETF made up 0.05% of Woodline Partners's portfolio in Q1 2026, its #421 holding.
Woodline Partners first reported a position in VanEck Semiconductor ETF in Q4 2022 and has held it in 10 quarters since.
Woodline Partners's VanEck Semiconductor ETF position peaked at $48.3M in Q4 2022.
1,297 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.