Vaneck Vectors Semiconductor Etf semiconductor shares owned by Klingenstein Fields & Co
Quarter-by-quarter ownership of Vaneck Vectors Semiconductor Etf semiconductor (SMH) shares owned by Klingenstein Fields & Co
from 13F filings
Historical chart of Klingenstein Fields & Co investment in Vaneck Vectors Semiconductor Etf semiconductor
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Quarterly reported holdings in Vaneck Vectors Semiconductor Etf semiconductor by Klingenstein Fields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 6.5k | 326.36 |
| 2025-06-30 | $1.8M | 6.5k | 278.88 |
| 2025-03-31 | $1.4M | 6.6k | 211.47 |
| 2024-12-31 | $1.7M | 7.2k | 242.17 |
| 2024-09-30 | $1.9M | 7.6k | 245.45 |
| 2024-06-30 | $2.0M | 7.8k | 260.70 |
| 2024-03-31 | $1.8M | 7.8k | 224.99 |
| 2023-12-31 | $1.4M | 7.8k | 174.87 |
| 2023-09-30 | $1.1M | 7.8k | 144.98 |
| 2023-06-30 | $1.2M | 7.8k | 152.25 |
| 2023-03-31 | $1.0M | 3.9k | 263.19 |
| 2022-12-31 | $790k | 3.9k | 202.94 |
| 2022-09-30 | $869k | 4.7k | 185.17 |
| 2022-06-30 | $956k | 4.7k | 203.71 |
| 2022-03-31 | $1.3M | 4.8k | 269.78 |
| 2021-12-31 | $1.5M | 4.8k | 308.71 |
| 2021-09-30 | $1.2M | 4.8k | 256.17 |
| 2021-06-30 | $1.3M | 4.8k | 262.24 |
| 2021-03-31 | $1.2M | 4.8k | 243.59 |
| 2020-12-31 | $1.2M | 5.5k | 218.48 |
| 2020-09-30 | $967k | 5.6k | 174.23 |
| 2020-06-30 | $848k | 5.6k | 152.79 |
| 2020-03-31 | $650k | 5.6k | 117.12 |
| 2019-12-31 | $785k | 5.6k | 141.44 |
| 2019-09-30 | $667k | 5.6k | 119.11 |
| 2019-06-30 | $617k | 5.6k | 110.18 |
| 2019-03-31 | $595k | 5.6k | 106.25 |
| 2018-12-31 | $511k | 5.9k | 87.35 |
| 2018-09-30 | $623k | 5.9k | 106.50 |
| 2018-06-30 | $826k | 8.1k | 102.61 |
| 2018-03-31 | $912k | 8.8k | 104.23 |
| 2017-12-31 | $856k | 8.8k | 97.83 |
| 2017-09-30 | $817k | 8.8k | 93.37 |
| 2017-06-30 | $733k | 9.0k | 81.90 |
| 2017-03-31 | $713k | 9.0k | 79.66 |
| 2016-12-31 | $641k | 9.0k | 71.62 |
| 2016-09-30 | $622k | 9.0k | 69.50 |
| 2016-06-30 | $510k | 9.0k | 56.98 |
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