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

Condor 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
2026 Q1	$2.93M	Sell	8,929 -285	-3%	-$97.3K	0.25%	80
2025 Q4	$2.78M	Sell	9,214 -497	-5%	-$147K	0.22%	88
2025 Q3	$2.63M	Sell	9,711 -165	-2%	-$41.2K	0.22%	89
2025 Q2	$2.36M	Buy	9,876 +43	+0.4%	+$8.62K	0.2%	94
2025 Q1	$1.85M	Buy	9,833 +146	+2%	+$31.2K	0.17%	102
2024 Q4	$2.09M	Buy	9,687 +86	+0.9%	+$19.2K	0.18%	102
2024 Q3	$2.21M	Buy	9,601 +184	+2%	+$42.3K	0.2%	99
2024 Q2	$2.32M	Sell	9,417 -110	-1%	-$25.2K	0.22%	93
2024 Q1	$2.15M	Sell	9,527 -22	-0.2%	-$4.57K	0.21%	102
2023 Q4	$1.83M	Buy	9,549 +450	+5%	+$75.5K	0.2%	109
2023 Q3	$1.44M	Buy	9,099 +213	+2%	+$35.5K	0.18%	105
2023 Q2	$1.5M	Buy	8,886 +144	+2%	+$21.6K	0.18%	106
2023 Q1	$1.3M	Buy	+8,742	New	+$1.19M	0.16%	112

Other funds holding SOXX

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Condor Capital Management's SOXX Position: Q1 2026 in Review

Condor Capital Management reduced its iShares Semiconductor ETF (SOXX) stake by 3.1% in Q1 2026, selling an estimated $97.3K and leaving 8,929 shares worth $2.93M. The position accounts for 0.25% of the portfolio, ranked #80.

Condor Capital Management first reported a position in SOXX in Q1 2023 and has held it in 13 quarters since. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Condor Capital Management held 8,929 shares of iShares Semiconductor ETF worth $2.93M as of Q1 2026.
Condor Capital Management sold 285 iShares Semiconductor ETF shares in Q1 2026, an estimated $97.3K.
iShares Semiconductor ETF made up 0.25% of Condor Capital Management's portfolio in Q1 2026, its #80 holding.
Condor Capital Management first reported a position in iShares Semiconductor ETF in Q1 2023 and has held it in 13 quarters since.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Condor Capital Management's 13F filing for Q1 2026, filed 11 May 2026.