Lyell Wealth Management, LP Vaneck ETF Tr Semiconductor Et Transaction History

Lyell Wealth Management, LP

$1.1 Billion
Q4 2024

A detailed history of Lyell Wealth Management, LP transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Lyell Wealth Management, LP holds 62,588 shares of SMH stock, worth $15.8 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

62,588

Previous 60,221 3.93%

Holding current value

$15.8 Million

Previous $14.8 Million 2.54%

% of portfolio

1.37%

Previous 1.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$238.25 - $261.28 $563,937 - $618,449	2,367 Added 3.93%	62,588 $15.2 Million
Q3 2024 Oct 23, 2024	BUY	$211.47 - $281.27 $332,007 - $441,593	1,570 Added 2.68%	60,221 $14.8 Million
Q2 2024 Aug 08, 2024	BUY	$199.21 - $276.76 $539,261 - $749,189	2,707 Added 4.84%	58,651 $15.3 Million
Q1 2024 May 03, 2024	SELL	$164.99 - $234.17 $393,336 - $558,261	-2,384 Reduced 4.09%	55,944 $12.6 Million
Q4 2023 Feb 02, 2024	BUY	$137.46 - $175.86 $498,429 - $637,668	3,626 Added 6.63%	58,328 $10.2 Million
Q3 2023 Oct 31, 2023	SELL	$140.7 - $160.62 $54,872 - $62,641	-390 Reduced 0.71%	54,702 $7.93 Million
Q2 2023 Aug 04, 2023	BUY	$122.9 - $261.69 $3.43 Million - $7.3 Million	27,894 Added 102.56%	55,092 $8.39 Million
Q1 2023 May 03, 2023	BUY	$201.38 - $263.19 $90,621 - $118,435	450 Added 1.68%	27,198 $7.16 Million
Q4 2022 Jan 24, 2023	SELL	$86.57 - $227.73 $15,842 - $41,674	-183 Reduced 0.68%	26,748 $0
Q3 2022 Oct 24, 2022	SELL	$92.56 - $123.24 $15,087 - $20,088	-163 Reduced 0.6%	26,931 $4.99 Million
Q2 2022 Jul 28, 2022	SELL	$101.86 - $134.9 $19,862 - $26,305	-195 Reduced 0.71%	27,094 $5.52 Million
Q1 2022 May 04, 2022	BUY	$119.35 - $157.8 $18,021 - $23,827	151 Added 0.56%	27,289 $7.36 Million
Q4 2021 Feb 08, 2022	BUY	$124.9 - $158.28 $45,713 - $57,930	366 Added 1.37%	27,138 $8.38 Million
Q3 2021 Nov 10, 2021	BUY	$123.4 - $137.93 $34,058 - $38,068	276 Added 1.04%	26,772 $6.86 Million
Q2 2021 Aug 09, 2021	BUY	$111.82 - $131.12 $88,673 - $103,978	793 Added 3.09%	26,496 $6.95 Million
Q1 2021 May 07, 2021	BUY	$108.11 - $128.06 $35,460 - $42,003	328 Added 1.29%	25,703 $6.26 Million
Q4 2020 Feb 04, 2021	BUY	$86.57 - $110.46 $97,737 - $124,709	1,129 Added 4.66%	25,375 $5.54 Million
Q3 2020 Nov 04, 2020	BUY	$75.53 - $91.78 $167,072 - $203,017	2,212 Added 10.04%	24,246 $4.22 Million
Q2 2020 Jul 30, 2020	BUY	$55.67 - $76.65 $274,675 - $378,191	4,934 Added 28.85%	22,034 $3.37 Million
Q1 2020 May 11, 2020	BUY	$50.53 - $76.13 $73,975 - $111,454	1,464 Added 9.36%	17,100 $2 Million
Q4 2019 Feb 05, 2020	BUY	$58.2 - $71.75 $95,971 - $118,315	1,649 Added 11.79%	15,636 $2.21 Million
Q3 2019 Nov 06, 2019	SELL	$58.88 - $60.99 $6,830 - $7,074	-116 Reduced 0.82%	13,987 $1.67 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-156 Reduced 1.09%	14,103 $1.55 Million
Q1 2019 May 06, 2019	BUY	N/A	1,606 Added 12.69%	14,259 $1.52 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-4,275 Reduced 25.25%	12,653 $1.1 Million
Q3 2018 Oct 30, 2018	BUY	N/A	634 Added 3.89%	16,928 $1.8 Million
Q2 2018 Jul 30, 2018	BUY	N/A	740 Added 4.76%	16,294 $1.67 Million
Q1 2018 May 07, 2018	BUY	N/A	7,195 Added 86.07%	15,554 $1.62 Million
Q4 2017 Jan 30, 2018	BUY	N/A	4,405 Added 111.41%	8,359 $818,000
Q3 2017 Oct 26, 2017	BUY	N/A	3,954	3,954 $369,000

Others Institutions Holding SMH

# of Institutions

1,095

Shares Held

47.9M

Call Options Held

21.9M

Put Options Held

32.4M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lyell Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Lyell Wealth Management, LP with notifications on news.

Account

Lyell Wealth Management, LP Vaneck ETF Tr Semiconductor Et Transaction History