This board is for discussion of the Semiconductors Holdrs Trust and its constituent companies.
Semiconductor HOLDRS (SMH @$34.69) are Depositary Receipts issued by the Semiconductor HOLDRS Trust which represent an undivided beneficial ownership in the common stock of a group of specified companies that, among other things, develop, manufacture and market integrated circuitry and other products made from semiconductors which allow for increased speed and functionality in components for computers and other electronic devices. The Bank of New York is the trustee. Semiconductor HOLDRS may be acquired, held or transferred in a round-lot amount of 100 Semiconductor HOLDRS or round-lot multiples. Semiconductor HOLDRS are separate from the underlying deposited common stocks that are represented by the Semiconductor HOLDRS. The Semiconductor HOLDRS Trust is not a registered investment company under the Investment Company Act of 1940.
Last Sale: $34.69
(05/18/06)
Net Change: 0.32
Previous Close: $35.01
Open: $35.20
Today's High: $35.36
Today's Low: $34.68
Volume: 14,306,500
52 Week High: $40.64
52 Week Low: $32.57
Shares Outstanding: 40,049,000
Net Assets: $1,389,299,810
The specific share amounts for each round-lot of 100 Semiconductor HOLDRS are set forth in the table below.
Stock Ticker Share Amount
Advanced Micro Devices Inc. AMD 4.00
Altera Corporation ALTR 6.00
Amkor Technology, Inc. AMKR 2.00
Analog Devices Inc. ADI 6.00
Applied Materials, Inc. AMAT 26.00
Atmel Corporation ATML 8.00
Broadcom Corporation Cl.A BRCM 2.00
Intel Corporation INTC 30.00
KLA-Tencor Corp. KLAC 3.00
Linear Technology Corporation LLTC 5.00
LSI Logic Corporation LSI 5.00
Maxim Integrated Products, Inc. MXIM 5.00
Micron Technology, Inc. MU 9.00
National Semiconductor Corp. NSM 6.00
Novellus Systems Inc. NVLS 2.00
SanDisk Corporation SNDK 2.00
Teradyne, Inc. TER 3.00
Texas Instruments Inc. TXN 22.00
Vitesse Semiconductor Corporation VTSS 3.00
Xilinx, Inc. XLNX 5.00
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