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SMHSMH
28 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in VANECK SEMICONDUCTOR ETF

Private Advisor Group, LLC holds 164,599 shares of SMH (VANECK SEMICONDUCTOR ETF), worth $108M as of 2026-Q2. The position was increased (+0.9% shares). SMH represents 0.5% of Private Advisor Group, LLC's portfolio.

Current Value

$108M

Current Shares

164,599

Total Value Change

+$107.6M

Total Shares Change

+161,612

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
164,599
+0.9%
$108M0.5%$655.89
36
2026-Q1
Increased
163,100
+40.9%
$62.5M0.3%$391.06
47
2025-Q4
Increased
115,784
+3.5%
$41.7M0.2%$363.31
36
2025-Q3
Increased
111,824
+11.2%
$36.5M0.2%$321.66
39
2025-Q2
Increased
100,553
+11.8%
$28M0.2%$277.56
38
2025-Q1
Decreased
89,964
-11.1%
$19M0.1%$211.51
0
2024-Q4
Increased
101,142
+8.7%
$24.5M0.1%$243.90
37
2024-Q3
Increased
93,024
+121.0%
$22.8M0.1%$245.88
55
2024-Q2
Increased
42,098
+18.4%
$11M0.1%$258.74
33
2024-Q1
Increased
35,556
+13.7%
$8M0.1%$223.30
31
2023-Q4
Increased
31,281
+81.4%
$5.4M0.0%$173.56
42
2023-Q3
Decreased
17,243
-4.3%
$2.5M0.0%$143.03
0
2023-Q2
Increased
18,009
+121.4%
$2.8M0.0%$147.90
42
2023-Q1
New
8,135
-
$2.1M0.0%$128.93
36
2022-Q4
Exited
0
-100.0%
$00.0%$100.11
0
2022-Q3
Decreased
8,203
-5.5%
$1.5M0.0%$91.64
0
2022-Q2
Decreased
8,684
-6.8%
$1.8M0.0%$100.62
0
2022-Q1
Increased
9,318
+48.0%
$2.5M0.0%$134.31
36
2021-Q4
Decreased
6,296
-21.3%
$1.9M0.0%$151.11
0
2021-Q3
Increased
7,999
+39.3%
$2.1M0.0%$124.47
34
2021-Q2
Increased
5,741
+39.1%
$1.5M0.0%$127.09
34
2021-Q1
Increased
4,127
+32.6%
$1M0.0%$114.86
32
2020-Q4
Increased
3,112
+81.9%
$679,0000.0%$105.69
38
2020-Q3
Increased
1,711
+41.2%
$298,0000.0%$84.05
31
2020-Q2
New
1,212
-
$185,0000.0%$71.87
31
2019-Q3
Exited
0
-100.0%
$00.0%$55.90
0
2019-Q2
Decreased
2,760
-7.6%
$304,0000.0%$52.30
0
2019-Q1
New
2,987
-
$318,0000.0%$50.47
33

Other major holders of SMH: BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/

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