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 Q2	$113M	Buy	172,111 +134,888	+362%	+$73.6M	0.35%	56
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 $1.55T 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

Woodline Partners's SMH Position: Q2 2026 in Review

Woodline Partners increased its VanEck Semiconductor ETF (SMH) stake by 362% in Q2 2026, buying an estimated $73.6M and bringing the position to 172,111 shares worth $113M. The position accounts for 0.35% of the portfolio, ranked #56.

Woodline Partners first reported a position in SMH in Q4 2022 and has held it in 11 quarters since. 1,553 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Woodline Partners held 172,111 shares of VanEck Semiconductor ETF worth $113M as of Q2 2026.
Woodline Partners bought 134,888 VanEck Semiconductor ETF shares in Q2 2026, an estimated $73.6M.
VanEck Semiconductor ETF made up 0.35% of Woodline Partners's portfolio in Q2 2026, its #56 holding.
Woodline Partners first reported a position in VanEck Semiconductor ETF in Q4 2022 and has held it in 11 quarters since.
1,553 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.