Ken Fisher's SMH Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 156,354 shares of VanEck Semiconductor ETF (SMH) worth $56.31 M, representing 0.02% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 29 quarters.
Based on 13F filings, Ken Fisher has maintained a strategic position in SMH, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 1.91 M shares. Largest reduction occurred in Q2 2024, reducing 2.42 M shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher's VanEck Semiconductor ETF (SMH) Holding Value Over Time
Track share changes against reported price movement
Quarterly VanEck Semiconductor ETF (SMH) Trades by Ken Fisher
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -6,354 | Reduce 3.91% | 156,354 | $360.13 |
| Q3 2025 | -10,431 | Reduce 6.02% | 162,708 | $326.36 |
| Q2 2025 | -36,778 | Reduce 17.52% | 173,139 | $278.88 |
| Q1 2025 | -423,186 | Reduce 66.84% | 209,917 | $211.47 |
| Q4 2024 | -42,329 | Reduce 6.27% | 633,103 | $242.17 |
| Q3 2024 | -198,771 | Reduce 22.74% | 675,432 | $245.45 |
| Q2 2024 | -2.42 M | Reduce 73.46% | 874,203 | $260.70 |
| Q1 2024 | -116,684 | Reduce 3.42% | 3.29 M | $224.99 |
| Q4 2023 | -673,708 | Reduce 16.49% | 3.41 M | $174.87 |
| Q3 2023 | +372,793 | Add 10.04% | 4.08 M | $144.98 |
| Q2 2023 | +1.91 M | Add 105.86% | 3.71 M | $152.25 |
| Q1 2023 | +59,695 | Add 3.42% | 1.8 M | $263.19 |
| Q4 2022 | +1.64 M | Add 1558.03% | 1.74 M | $202.94 |
| Q3 2022 | +72,344 | Add 220.55% | 105,145 | $185.13 |
| Q2 2022 | +17,673 | Add 116.82% | 32,801 | $203.74 |
| Q1 2022 | +5,084 | Add 50.62% | 15,128 | $269.76 |
| Q4 2021 | +2,508 | Add 33.28% | 10,044 | $308.84 |
| Q3 2021 | +15 | Add 0.20% | 7,536 | $256.24 |
| Q2 2021 | -637 | Reduce 7.81% | 7,521 | $262.20 |
| Q1 2021 | +63 | Add 0.78% | 8,158 | $243.56 |
| Q4 2020 | +439 | Add 5.73% | 8,095 | $218.41 |
| Q3 2020 | -272 | Reduce 3.43% | 7,656 | $174.24 |
| Q2 2020 | -692 | Reduce 8.03% | 7,928 | $152.75 |
| Q1 2020 | +5,343 | Add 163.05% | 8,620 | $117.17 |
| Q4 2019 | -1,282 | Reduce 28.12% | 3,277 | $141.29 |
| Q3 2019 | -252 | Reduce 5.24% | 4,559 | $119.11 |
| Q2 2019 | +208 | Add 4.52% | 4,811 | $110.16 |
| Q1 2019 | -30,751 | Reduce 86.98% | 4,603 | $106.24 |
| Q4 2018 | +35,354 | New Buy | 35,354 | $87.29 |
Ken Fisher's VanEck Semiconductor ETF Investment FAQs
Ken Fisher first purchased VanEck Semiconductor ETF (SMH) in Q4 2018, acquiring 35,354 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher has held VanEck Semiconductor ETF (SMH) for 29 quarters since Q4 2018.
Ken Fisher's largest addition to VanEck Semiconductor ETF (SMH) was in Q2 2023, adding 3,711,774 shares worth $565.12 M.
According to the latest 13F filing for Q4 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 156,354 shares of VanEck Semiconductor ETF (SMH), valued at approximately $56.31 M.
As of the Q4 2025 filing, VanEck Semiconductor ETF (SMH) represents approximately 0.02% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.
Ken Fisher's peak holding in VanEck Semiconductor ETF (SMH) was 4,084,567 shares, as reported at the end of Q3 2023.