L & S Advisors’s iShares Semiconductor ETF SOXX Stock Holding History

L & S Advisors’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	$570K	Sell	1,733 -43	-2%	-$14.7K	0.07%	164
2025 Q4	$535K	Sell	1,776 -122	-6%	-$36K	0.05%	241
2025 Q3	$515K	Sell	1,898 -97,301	-98%	-$24.3M	0.05%	223
2025 Q2	$23.7M	Buy	+99,199	New	+$19.9M	2.34%	4
2025 Q1	–	Sell	-987	Closed	-$213K	–	378
2024 Q4	$213K	Sell	987 -127	-11%	-$28.3K	0.02%	323
2024 Q3	$257K	Sell	1,114 -29	-3%	-$6.66K	0.03%	305
2024 Q2	$282K	Buy	+1,143	New	+$262K	0.03%	269
2021 Q3	–	Sell	-70,437	Closed	-$10.7M	–	378
2021 Q2	$10.7M	Buy	+70,437	New	+$10.1M	1.15%	12
2020 Q1	–	Sell	-2,607	Closed	-$218K	–	294
2019 Q4	$218K	Buy	+2,607	New	+$200K	0.03%	270
2019 Q1	–	Sell	-6,450	Closed	-$337K	–	338
2018 Q4	$337K	Buy	+6,450	New	+$354K	0.06%	233
2018 Q1	–	Sell	-3,612	Closed	-$204K	–	327
2017 Q4	$204K	Buy	+3,612	New	+$205K	0.03%	296

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

L & S Advisors's SOXX Position: Q1 2026 in Review

L & S Advisors reduced its iShares Semiconductor ETF (SOXX) stake by 2.4% in Q1 2026, selling an estimated $14.7K and leaving 1,733 shares worth $570K. The position accounts for 0.07% of the portfolio, ranked #164.

L & S Advisors first reported a position in SOXX in Q4 2017 and has held it in 11 quarters since. The position peaked at $23.7M in Q2 2025. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

L & S Advisors held 1,733 shares of iShares Semiconductor ETF worth $570K as of Q1 2026.
L & S Advisors sold 43 iShares Semiconductor ETF shares in Q1 2026, an estimated $14.7K.
iShares Semiconductor ETF made up 0.07% of L & S Advisors's portfolio in Q1 2026, its #164 holding.
L & S Advisors first reported a position in iShares Semiconductor ETF in Q4 2017 and has held it in 11 quarters since.
L & S Advisors's iShares Semiconductor ETF position peaked at $23.7M in Q2 2025.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on L & S Advisors's 13F filing for Q1 2026, filed 11 May 2026.