Lee Johnson Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

Lee Johnson Capital 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 Q2	$3.07M	Sell	4,786 -245	-5%	-$124K	0.96%	32
2026 Q1	$1.65M	Buy	5,031 +979	+24%	+$334K	0.59%	33
2025 Q4	$1.22M	Buy	+4,052	New	+$1.19M	0.42%	49
2024 Q2	–	Sell	-14,276	Closed	-$3.23M	–	23
2024 Q1	$3.23M	Buy	+14,276	New	+$2.97M	1.68%	10

Other funds holding SOXX

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lee Johnson Capital Management's SOXX Position: Q2 2026 in Review

Lee Johnson Capital Management reduced its iShares Semiconductor ETF (SOXX) stake by 4.9% in Q2 2026, selling an estimated $124K and leaving 4,786 shares worth $3.07M. The position accounts for 0.96% of the portfolio, ranked #32.

Lee Johnson Capital Management first reported a position in SOXX in Q1 2024 and has held it in 4 quarters since. The position peaked at $3.23M in Q1 2024. 1,183 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Lee Johnson Capital Management held 4,786 shares of iShares Semiconductor ETF worth $3.07M as of Q2 2026.
Lee Johnson Capital Management sold 245 iShares Semiconductor ETF shares in Q2 2026, an estimated $124K.
iShares Semiconductor ETF made up 0.96% of Lee Johnson Capital Management's portfolio in Q2 2026, its #32 holding.
Lee Johnson Capital Management first reported a position in iShares Semiconductor ETF in Q1 2024 and has held it in 4 quarters since.
Lee Johnson Capital Management's iShares Semiconductor ETF position peaked at $3.23M in Q1 2024.
1,183 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Lee Johnson Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.