GI
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GAMMA Investing’s iShares Semiconductor ETF SOXX Stock Holding History

GAMMA Investing’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
Q3 		$103K Hold
181
– – ﹤0.01% 1861
2026
Q2 		$116K Sell
181
-12
-6% -$6.09K ﹤0.01% 1697
2026
Q1 		$63.4K Buy
193
+7
+4% +$2.39K ﹤0.01% 2019
2025
Q4 		$56K Hold
186
– – ﹤0.01% 1994
2025
Q3 		$50.4K Hold
186
– – ﹤0.01% 1983
2025
Q2 		$44.4K Hold
186
– – ﹤0.01% 2010
2025
Q1 		$35K Hold
186
– – ﹤0.01% 2041
2024
Q4 		$40.1K Hold
186
– – ﹤0.01% 1827
2024
Q3 		$42.9K Hold
186
– – ﹤0.01% 1599
2024
Q2 		$45.9K Hold
186
– – 0.01% 1260
2024
Q1 		$42K Hold
186
– – 0.01% 1155
2023
Q4 		$36.3K Buy
+186
New +$31.2K 0.01% 1099

Other funds holding SOXX

AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing's SOXX Position: Q3 2026 in Review

GAMMA Investing held its iShares Semiconductor ETF (SOXX) position steady in Q3 2026 at 181 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #1861.

GAMMA Investing first reported a position in SOXX in Q4 2023 and has held it in 12 quarters since. The position peaked at $116K in Q2 2026. 56 funds tracked by Wall St. Rank hold SOXX as of Q3 2026.

  • GAMMA Investing held 181 shares of iShares Semiconductor ETF worth $103K as of Q3 2026.
  • GAMMA Investing left its iShares Semiconductor ETF share count unchanged in Q3 2026.
  • iShares Semiconductor ETF made up ﹤0.01% of GAMMA Investing's portfolio in Q3 2026, its #1861 holding.
  • GAMMA Investing first reported a position in iShares Semiconductor ETF in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's iShares Semiconductor ETF position peaked at $116K in Q2 2026.
  • 56 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.