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 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 $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

Davis Investment Partners's SOXX Position: Q1 2026 in Review

Davis Investment Partners held its iShares Semiconductor ETF (SOXX) position steady in Q1 2026 at 847 shares worth $278K. The position accounts for 0.1% of the portfolio, ranked #143.

Davis Investment Partners first reported a position in SOXX in Q1 2023 and has held it in 12 quarters since. The position peaked at $694K in Q1 2024. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Davis Investment Partners held 847 shares of iShares Semiconductor ETF worth $278K as of Q1 2026.
Davis Investment Partners left its iShares Semiconductor ETF share count unchanged in Q1 2026.
iShares Semiconductor ETF made up 0.1% of Davis Investment Partners's portfolio in Q1 2026, its #143 holding.
Davis Investment Partners first reported a position in iShares Semiconductor ETF in Q1 2023 and has held it in 12 quarters since.
Davis Investment Partners's iShares Semiconductor ETF position peaked at $694K in Q1 2024.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.