Bayesian Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

Bayesian Capital 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	-4,100	Closed	-$771K	–	851
2025 Q1	$771K	Sell	4,100 -1,639	-29%	-$350K	0.13%	218
2024 Q4	$1.24M	Buy	+5,739	New	+$1.28M	0.15%	195
2021 Q4	–	Sell	-8,700	Closed	-$1.29M	–	502
2021 Q3	$1.29M	Buy	+8,700	New	+$1.32M	0.37%	69
2020 Q3	–	Sell	-15,300	Closed	-$1.38M	–	682
2020 Q2	$1.38M	Buy	+15,300	New	+$1.24M	0.3%	84
2019 Q3	–	Sell	-8,895	Closed	-$588K	–	671
2019 Q2	$588K	Buy	+8,895	New	+$581K	0.12%	228

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

Bayesian Capital Management's SOXX Position: Q2 2025 in Review

Bayesian Capital Management sold out of iShares Semiconductor ETF (SOXX) in Q2 2025, closing a stake of 4,100 shares — an estimated $771K sold.

Bayesian Capital Management first reported a position in SOXX in Q2 2019 and held it in 5 quarters. The position peaked at $1.38M in Q2 2020. 747 funds tracked by Wall St. Rank hold SOXX as of Q2 2025.

Bayesian Capital Management reported no remaining iShares Semiconductor ETF position as of Q2 2025 after selling out during the quarter.
Bayesian Capital Management sold 4,100 iShares Semiconductor ETF shares in Q2 2025, an estimated $771K.
Bayesian Capital Management first reported a position in iShares Semiconductor ETF in Q2 2019 and held it in 5 quarters.
Bayesian Capital Management's iShares Semiconductor ETF position peaked at $1.38M in Q2 2020.
747 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.