D.A. Davidson & Co
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D.A. Davidson & Co’s iShares Semiconductor ETF SOXX Stock Holding History

D.A. Davidson & 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
Q3 		$990K Buy
1,741
+28
+2% +$15K 0.01% 950
2026
Q2 		$1.1M Sell
1,713
-7,625
-82% -$3.87M 0.01% 937
2026
Q1 		$3.07M Buy
9,338
+4
+0% +$1.36K 0.02% 550
2025
Q4 		$2.81M Sell
9,334
-9
-0.1% -$2.65K 0.02% 558
2025
Q3 		$2.53M Sell
9,343
-124
-1% -$30.9K 0.02% 573
2025
Q2 		$2.26M Sell
9,467
-75
-0.8% -$15K 0.02% 576
2025
Q1 		$1.8M Buy
9,542
+3,385
+55% +$723K 0.01% 597
2024
Q4 		$1.33M Buy
6,157
+1,539
+33% +$343K 0.01% 677
2024
Q3 		$1.06M Buy
4,618
+613
+15% +$141K 0.01% 746
2024
Q2 		$988K Buy
4,005
+274
+7% +$62.7K 0.01% 740
2024
Q1 		$843K Buy
+3,731
New +$776K 0.01% 797

Other funds holding SOXX

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $3.58B AUM 26% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Ayalon Insurance Company
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Albion Financial Group
Albion Financial Group Salt Lake City, Utah $1.77B AUM 14.95% 1-Year Est. Return
TRUE Private Wealth Advisors
TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

D.A. Davidson & Co's SOXX Position: Q3 2026 in Review

D.A. Davidson & Co increased its iShares Semiconductor ETF (SOXX) stake by 1.6% in Q3 2026, buying an estimated $15K and bringing the position to 1,741 shares worth $990K. The position accounts for 0.01% of the portfolio, ranked #950.

D.A. Davidson & Co first reported a position in SOXX in Q1 2024 and has held it in 11 quarters since. The position peaked at $3.07M in Q1 2026. 441 funds tracked by Wall St. Rank hold SOXX as of Q3 2026.

  • D.A. Davidson & Co held 1,741 shares of iShares Semiconductor ETF worth $990K as of Q3 2026.
  • D.A. Davidson & Co bought 28 iShares Semiconductor ETF shares in Q3 2026, an estimated $15K.
  • iShares Semiconductor ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #950 holding.
  • D.A. Davidson & Co first reported a position in iShares Semiconductor ETF in Q1 2024 and has held it in 11 quarters since.
  • D.A. Davidson & Co's iShares Semiconductor ETF position peaked at $3.07M in Q1 2026.
  • 441 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.