Y-Intercept (HK)’s VanEck Semiconductor ETF SMH Stock Holding History

Y-Intercept (HK)’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	–	Sell	-3,500	Closed	-$1.34M	–	2131
2026 Q1	$1.34M	Buy	+3,500	New	+$1.39M	0.03%	911
2024 Q1	–	Sell	-4,529	Closed	-$792K	–	1730
2023 Q4	$792K	Buy	4,529 +2,745	+154%	+$430K	0.07%	408
2023 Q3	$259K	Buy	+1,784	New	+$270K	0.03%	824
2023 Q1	–	Sell	-9,394	Closed	-$953K	–	1512
2022 Q4	$953K	Buy	9,394 +1,228	+15%	+$125K	0.14%	207
2022 Q3	$756K	Buy	+8,166	New	+$890K	0.08%	390
2021 Q3	–	Sell	-2,990	Closed	-$392K	–	888
2021 Q2	$392K	Buy	+2,990	New	+$369K	0.1%	331

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

Y-Intercept (HK)'s SMH Position: Q2 2026 in Review

Y-Intercept (HK) sold out of VanEck Semiconductor ETF (SMH) in Q2 2026, closing a stake of 3,500 shares — an estimated $1.34M sold.

Y-Intercept (HK) first reported a position in SMH in Q2 2021 and held it in 6 quarters. The position peaked at $1.34M in Q1 2026. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Y-Intercept (HK) reported no remaining VanEck Semiconductor ETF position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 3,500 VanEck Semiconductor ETF shares in Q2 2026, an estimated $1.34M.
Y-Intercept (HK) first reported a position in VanEck Semiconductor ETF in Q2 2021 and held it in 6 quarters.
Y-Intercept (HK)'s VanEck Semiconductor ETF position peaked at $1.34M in Q1 2026.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.