Davis Investment Partners’s iShares Semiconductor ETF SOXX Stock Holding History

Davis Investment Partners’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 Q2	$543K	Hold	847	–	–	0.17%	98
2026 Q1	$278K	Hold	847	–	–	0.1%	143
2025 Q4	$266K	Buy	847 +1	+0.1%	+$295	0.09%	137
2025 Q3	$234K	Buy	846 +1	+0.1%	+$249	0.08%	150
2025 Q2	$201K	Buy	+845	New	+$169K	0.07%	160
2025 Q1	–	Sell	-2,135	Closed	-$466K	–	155
2024 Q4	$466K	Buy	2,135 +1	+0%	+$223	0.2%	80
2024 Q3	$485K	Sell	2,134 -103	-5%	-$23.7K	0.2%	77
2024 Q2	$581K	Sell	2,237 -912	-29%	-$209K	0.24%	66
2024 Q1	$694K	Buy	3,149 +614	+24%	+$128K	0.3%	60
2023 Q4	$455K	Buy	2,535 +192	+8%	+$32.2K	0.22%	69
2023 Q3	$367K	Sell	2,343 -294	-11%	-$49K	0.2%	72
2023 Q2	$445K	Hold	2,637	–	–	0.21%	72
2023 Q1	$380K	Buy	+2,637	New	+$359K	0.2%	72

Other funds holding SOXX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Davis Investment Partners's SOXX Position: Q2 2026 in Review

Davis Investment Partners held its iShares Semiconductor ETF (SOXX) position steady in Q2 2026 at 847 shares worth $543K. The position accounts for 0.17% of the portfolio, ranked #98.

Davis Investment Partners first reported a position in SOXX in Q1 2023 and has held it in 13 quarters since. The position peaked at $694K in Q1 2024. 1,186 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Davis Investment Partners held 847 shares of iShares Semiconductor ETF worth $543K as of Q2 2026.
Davis Investment Partners left its iShares Semiconductor ETF share count unchanged in Q2 2026.
iShares Semiconductor ETF made up 0.17% of Davis Investment Partners's portfolio in Q2 2026, its #98 holding.
Davis Investment Partners first reported a position in iShares Semiconductor ETF in Q1 2023 and has held it in 13 quarters since.
Davis Investment Partners's iShares Semiconductor ETF position peaked at $694K in Q1 2024.
1,186 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.