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Albar Capital’s iShares Semiconductor ETF SOXX Stock Holding History

Albar Capital’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-59,259
Closed -$13.7M – 24
2024
Q3 		$13.7M Buy
+59,259
New +$13.6M 3.07% 13
2023
Q3 		– Sell
-31,659
Closed -$5.35M – 58
2023
Q2 		$5.35M Buy
+31,659
New +$4.75M 1.2% 21
2023
Q1 		– Sell
-103,728
Closed -$12M – 57
2022
Q4 		$12M Buy
103,728
+75,744
+271% +$8.79M 4.5% 6
2022
Q3 		$2.97M Buy
27,984
+15,891
+131% +$1.99M 0.71% 31
2022
Q2 		$1.41M Buy
+12,093
New +$1.63M 0.53% 28

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Albar Capital's SOXX Position: Q4 2024 in Review

Albar Capital sold out of iShares Semiconductor ETF (SOXX) in Q4 2024, closing a stake of 59,259 shares — an estimated $13.7M sold.

Albar Capital first reported a position in SOXX in Q2 2022 and held it in 5 quarters. The position peaked at $13.7M in Q3 2024. 764 funds tracked by Wall St. Rank hold SOXX as of Q4 2024.

  • Albar Capital reported no remaining iShares Semiconductor ETF position as of Q4 2024 after selling out during the quarter.
  • Albar Capital sold 59,259 iShares Semiconductor ETF shares in Q4 2024, an estimated $13.7M.
  • Albar Capital first reported a position in iShares Semiconductor ETF in Q2 2022 and held it in 5 quarters.
  • Albar Capital's iShares Semiconductor ETF position peaked at $13.7M in Q3 2024.
  • 764 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q4 2024.

Based on Albar Capital's 13F filing for Q4 2024.