Alexander Labrunerie & Co’s iShares Semiconductor ETF SOXX Stock Holding History

Alexander Labrunerie & Co’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
2026 Q2	$14.1M	Sell	22,017 -1,050	-5%	-$533K	4.94%	3
2026 Q1	$7.58M	Sell	23,067 -317	-1%	-$108K	2.83%	8
2025 Q4	$7.04M	Sell	23,384 -2,887	-11%	-$851K	2.55%	11
2025 Q3	$7.12M	Sell	26,271 -7	-0%	-$1.75K	2.63%	10
2025 Q2	$6.27M	Buy	26,278 +1,096	+4%	+$220K	2.57%	11
2025 Q1	$4.74M	Sell	25,182 -279	-1%	-$59.6K	2.05%	18
2024 Q4	$5.49M	Buy	25,461 +94	+0.4%	+$21K	2.42%	14
2024 Q3	$5.85M	Buy	25,367 +81	+0.3%	+$18.6K	2.68%	11
2024 Q2	$6.24M	Buy	25,286 +948	+4%	+$217K	3.35%	8
2024 Q1	$5.5M	Buy	+24,338	New	+$5.06M	3.07%	9

Other funds holding SOXX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Alexander Labrunerie & Co's SOXX Position: Q2 2026 in Review

Alexander Labrunerie & Co reduced its iShares Semiconductor ETF (SOXX) stake by 4.6% in Q2 2026, selling an estimated $533K and leaving 22,017 shares worth $14.1M. The position accounts for 4.94% of the portfolio, ranked #3.

Alexander Labrunerie & Co first reported a position in SOXX in Q1 2024 and has held it in 10 quarters since. 1,180 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Alexander Labrunerie & Co held 22,017 shares of iShares Semiconductor ETF worth $14.1M as of Q2 2026.
Alexander Labrunerie & Co sold 1,050 iShares Semiconductor ETF shares in Q2 2026, an estimated $533K.
iShares Semiconductor ETF made up 4.94% of Alexander Labrunerie & Co's portfolio in Q2 2026, its #3 holding.
Alexander Labrunerie & Co first reported a position in iShares Semiconductor ETF in Q1 2024 and has held it in 10 quarters since.
1,180 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Alexander Labrunerie & Co's 13F filing for Q2 2026, filed 3 Aug 2026.