Fisher Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History

Fisher Asset 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	$2.48M	Buy	7,535 +917	+14%	+$313K	﹤0.01%	542
2025 Q4	$1.99M	Sell	6,618 -356	-5%	-$105K	﹤0.01%	560
2025 Q3	$1.89M	Sell	6,974 -1,541	-18%	-$384K	﹤0.01%	580
2025 Q2	$2.03M	Sell	8,515 -1,083	-11%	-$217K	﹤0.01%	569
2025 Q1	$1.81M	Sell	9,598 -1,988	-17%	-$424K	﹤0.01%	591
2024 Q4	$2.5M	Buy	11,586 +835	+8%	+$186K	﹤0.01%	561
2024 Q3	$2.48M	Sell	10,751 -6,694	-38%	-$1.54M	﹤0.01%	554
2024 Q2	$4.3M	Sell	17,445 -10,859	-38%	-$2.49M	﹤0.01%	506
2024 Q1	$6.39M	Sell	28,304 -6,661	-19%	-$1.38M	﹤0.01%	474
2023 Q4	$6.71M	Sell	34,965 -4,332	-11%	-$727K	﹤0.01%	455
2023 Q3	$6.2M	Buy	39,297 +708	+2%	+$118K	﹤0.01%	491
2023 Q2	$6.52M	Buy	38,589 +477	+1%	+$71.5K	﹤0.01%	507
2023 Q1	$5.65M	Sell	38,112 -2,070	-5%	-$282K	﹤0.01%	525
2022 Q4	$4.66M	Buy	40,182 +15,237	+61%	+$1.77M	﹤0.01%	544
2022 Q3	$2.65M	Buy	24,945 +528	+2%	+$66.2K	﹤0.01%	532
2022 Q2	$2.85M	Buy	24,417 +657	+3%	+$88.6K	﹤0.01%	487
2022 Q1	$3.75M	Sell	23,760 -450,210	-95%	-$72.1M	﹤0.01%	476
2021 Q4	$85.7M	Sell	473,970 -45,300	-9%	-$7.6M	0.05%	200
2021 Q3	$77.2M	Sell	519,270 -10,533	-2%	-$1.6M	0.05%	197
2021 Q2	$80.2M	Sell	529,803 -15,219	-3%	-$2.18M	0.05%	195
2021 Q1	$77M	Sell	545,022 -23,292	-4%	-$3.19M	0.05%	202
2020 Q4	$71.8M	Sell	568,314 -5,790	-1%	-$665K	0.05%	197
2020 Q3	$58.3M	Buy	574,104 +557,820	+3,426%	+$54.5M	0.05%	191
2020 Q2	$1.47M	Sell	16,284 -627	-4%	-$50.7K	﹤0.01%	521
2020 Q1	$1.16M	Sell	16,911 -310,167	-95%	-$24.6M	﹤0.01%	517
2019 Q4	$27.4M	Sell	327,078 -14,340	-4%	-$1.1M	0.03%	243
2019 Q3	$24.1M	Buy	341,418 +147,276	+76%	+$10.2M	0.03%	268
2019 Q2	$12.8M	Buy	+194,142	New	+$12.7M	0.01%	338
2019 Q1	–	Sell	-40,200	Closed	-$2.1M	–	849
2018 Q4	$2.1M	Buy	+40,200	New	+$2.21M	﹤0.01%	515

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

Fisher Asset Management's SOXX Position: Q1 2026 in Review

Fisher Asset Management increased its iShares Semiconductor ETF (SOXX) stake by 14% in Q1 2026, buying an estimated $313K and bringing the position to 7,535 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #542.

Fisher Asset Management first reported a position in SOXX in Q4 2018 and has held it in 29 quarters since. The position peaked at $85.7M in Q4 2021. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Fisher Asset Management held 7,535 shares of iShares Semiconductor ETF worth $2.48M as of Q1 2026.
Fisher Asset Management bought 917 iShares Semiconductor ETF shares in Q1 2026, an estimated $313K.
iShares Semiconductor ETF made up ﹤0.01% of Fisher Asset Management's portfolio in Q1 2026, its #542 holding.
Fisher Asset Management first reported a position in iShares Semiconductor ETF in Q4 2018 and has held it in 29 quarters since.
Fisher Asset Management's iShares Semiconductor ETF position peaked at $85.7M in Q4 2021.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.