Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History

Fuller & Thaler 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
2025
Q1 		– Sell
-272
Closed -$58.6K – 639
2024
Q4 		$58.6K Buy
+272
New +$60.7K ﹤0.01% 531
2022
Q4 		– Sell
-1,212
Closed -$129K – 535
2022
Q3 		$129K Buy
+1,212
New +$152K ﹤0.01% 429

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Fuller & Thaler Asset Management's SOXX Position: Q1 2025 in Review

Fuller & Thaler Asset Management sold out of iShares Semiconductor ETF (SOXX) in Q1 2025, closing a stake of 272 shares — an estimated $58.6K sold.

Fuller & Thaler Asset Management first reported a position in SOXX in Q3 2022 and held it in 2 quarters. The position peaked at $129K in Q3 2022. 715 funds tracked by Wall St. Rank hold SOXX as of Q1 2025.

  • Fuller & Thaler Asset Management reported no remaining iShares Semiconductor ETF position as of Q1 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 272 iShares Semiconductor ETF shares in Q1 2025, an estimated $58.6K.
  • Fuller & Thaler Asset Management first reported a position in iShares Semiconductor ETF in Q3 2022 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's iShares Semiconductor ETF position peaked at $129K in Q3 2022.
  • 715 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2025, filed 13 May 2025.