Penobscot Investment Management Company, Inc. Vaneck ETF Tr Semiconductor Et Transaction History

Penobscot Investment Management Company, Inc.

  • $1.27 Billion
  • Q3 2025

A detailed history of Penobscot Investment Management Company, Inc. transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 31,885 shares of SMH stock, worth $11 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
31,885
Previous 31,705 0.57%
Holding current value
$11 Million
Previous $8.84 Million 17.69%
% of portfolio
0.82%
Previous 0.77%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
BUY
$275.84 - $326.36 $49,651 - $58,744
180 Added 0.57%
31,885 $10.4 Million
Q2 2025

Jul 21, 2025
SELL
$179.95 - $278.88 $170,952 - $264,936
-950 Reduced 2.91%
31,705 $8.84 Million
Q1 2025

Apr 23, 2025
SELL
$211.47 - $267.17 $112,079 - $141,600
-530 Reduced 1.6%
32,655 $6.91 Million
Q4 2024

Feb 11, 2025
SELL
$238.25 - $261.28 $195,365 - $214,249
-820 Reduced 2.41%
33,185 $8.04 Million
Q3 2024

Nov 12, 2024
SELL
$211.47 - $281.27 $114,193 - $151,885
-540 Reduced 1.56%
34,005 $8.35 Million
Q2 2024

Aug 13, 2024
BUY
$199.21 - $276.76 $502,009 - $697,435
2,520 Added 7.87%
34,545 $9.01 Million
Q1 2024

May 13, 2024
BUY
$164.99 - $234.17 $469,396 - $666,213
2,845 Added 9.75%
32,025 $7.21 Million
Q4 2023

Feb 05, 2024
BUY
$137.46 - $175.86 $213,063 - $272,583
1,550 Added 5.61%
29,180 $5.1 Million
Q3 2023

Nov 08, 2023
BUY
$140.7 - $160.62 $52,058 - $59,429
370 Added 1.36%
27,630 $4.01 Million
Q2 2023

Aug 10, 2023
BUY
$122.9 - $261.69 $1.72 Million - $3.66 Million
13,980 Added 105.27%
27,260 $4.15 Million
Q1 2023

May 08, 2023
SELL
$201.38 - $263.19 $6,041 - $7,895
-30 Reduced 0.23%
13,280 $3.5 Million
Q4 2022

Feb 13, 2023
BUY
$86.57 - $227.73 $15,582 - $40,991
180 Added 1.37%
13,310 $2.7 Million
Q3 2022

Nov 02, 2022
BUY
$92.56 - $123.24 $150,132 - $199,895
1,622 Added 14.09%
13,130 $2.43 Million
Q2 2022

Aug 11, 2022
SELL
$101.86 - $134.9 $78,534 - $104,007
-771 Reduced 6.28%
11,508 $2.35 Million
Q1 2022

May 11, 2022
BUY
$119.35 - $157.8 $138,326 - $182,890
1,159 Added 10.42%
12,279 $3.31 Million
Q4 2021

Feb 11, 2022
BUY
$124.9 - $158.28 $89,678 - $113,645
718 Added 6.9%
11,120 $3.43 Million
Q3 2021

Nov 08, 2021
BUY
$123.4 - $137.93 $695,976 - $777,925
5,640 Added 118.44%
10,402 $2.67 Million
Q2 2021

Aug 09, 2021
BUY
$111.82 - $131.12 $369,229 - $432,958
3,302 Added 226.16%
4,762 $1.25 Million
Q1 2021

May 07, 2021
BUY
$108.11 - $128.06 $157,840 - $186,967
1,460 New
1,460 $355,000

Others Institutions Holding SMH

# of Institutions
1,265
Shares Held
47M
Call Options Held
22.6M
Put Options Held
44M
View Full List

About VANECK ETF TR SEMICONDUCTOR ET

SMH Quotes by TradingView
  • Ticker SMH
  • Sector ETFs
  • Industry ETFs
More about SMH
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