Baker Avenue Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History

Baker Avenue Asset Management’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
2025 Q2	–	Sell	-2,044	Closed	-$385K	–	539
2025 Q1	$385K	Sell	2,044 -28	-1%	-$5.98K	0.01%	330
2024 Q4	$446K	Buy	2,072 +236	+13%	+$52.6K	0.01%	308
2024 Q3	$423K	Hold	1,836	–	–	0.01%	305
2024 Q2	$453K	Hold	1,836	–	–	0.02%	272
2024 Q1	$415K	Hold	1,836	–	–	0.02%	276
2023 Q4	$353K	Sell	1,836 -48	-3%	-$8.05K	0.02%	288
2023 Q3	$297K	Buy	1,884 +48	+3%	+$7.99K	0.01%	302
2023 Q2	$310K	Hold	1,836	–	–	0.02%	300
2023 Q1	$272K	Sell	1,836 -1,275	-41%	-$174K	0.01%	313
2022 Q4	$361K	Buy	+3,111	New	+$361K	0.02%	277

Other funds holding SOXX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Baker Avenue Asset Management's SOXX Position: Q2 2025 in Review

Baker Avenue Asset Management sold out of iShares Semiconductor ETF (SOXX) in Q2 2025, closing a stake of 2,044 shares — an estimated $385K sold.

Baker Avenue Asset Management first reported a position in SOXX in Q4 2022 and held it in 10 quarters. The position peaked at $453K in Q2 2024. 747 funds tracked by Wall St. Rank hold SOXX as of Q2 2025.

Baker Avenue Asset Management reported no remaining iShares Semiconductor ETF position as of Q2 2025 after selling out during the quarter.
Baker Avenue Asset Management sold 2,044 iShares Semiconductor ETF shares in Q2 2025, an estimated $385K.
Baker Avenue Asset Management first reported a position in iShares Semiconductor ETF in Q4 2022 and held it in 10 quarters.
Baker Avenue Asset Management's iShares Semiconductor ETF position peaked at $453K in Q2 2024.
747 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2025.

Based on Baker Avenue Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.