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 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

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

D.A. Davidson & Co's SOXX Position: Q1 2026 in Review

D.A. Davidson & Co increased its iShares Semiconductor ETF (SOXX) stake by 0.04% in Q1 2026, buying an estimated $1.36K and bringing the position to 9,338 shares worth $3.07M. The position accounts for 0.02% of the portfolio, ranked #550.

D.A. Davidson & Co first reported a position in SOXX in Q1 2024 and has held it in 9 quarters since. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

D.A. Davidson & Co held 9,338 shares of iShares Semiconductor ETF worth $3.07M as of Q1 2026.
D.A. Davidson & Co bought 4 iShares Semiconductor ETF shares in Q1 2026, an estimated $1.36K.
iShares Semiconductor ETF made up 0.02% of D.A. Davidson & Co's portfolio in Q1 2026, its #550 holding.
D.A. Davidson & Co first reported a position in iShares Semiconductor ETF in Q1 2024 and has held it in 9 quarters since.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.