LMR Partners’s iShares Semiconductor ETF SOXX Stock Holding History

LMR Partners’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	–	Sell	-819,000	Closed	-$139M	–	1760
2026 Q1	$89.7M	Sell	819,000 -22,296	-3%	-$2.54M	0.2%	50
2025 Q4	$84.5M	Sell	841,296 -148,704	-15%	-$14.6M	0.16%	57
2025 Q3	$89.5M	Hold	990,000	–	–	0.39%	41
2025 Q2	$78.8M	Buy	990,000 +150,000	+18%	+$10M	0.56%	27
2025 Q1	$52.7M	Buy	840,000 +60,000	+8%	+$4.27M	0.49%	35
2024 Q4	$56M	Buy	780,000 +180,000	+30%	+$13.4M	0.47%	34
2024 Q3	$46.1M	Buy	600,000 +98,250	+20%	+$7.52M	0.37%	46
2024 Q2	$41.2M	Buy	+501,750	New	+$38.3M	0.35%	57

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 $1.96T AUM 27.49% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 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

LMR Partners's SOXX Position: Q2 2026 in Review

LMR Partners sold out of iShares Semiconductor ETF (SOXX) in Q2 2026, closing a stake of 819,000 shares — an estimated $139M sold.

LMR Partners first reported a position in SOXX in Q2 2024 and held it in 8 quarters. The position peaked at $89.7M in Q1 2026. 1,195 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

LMR Partners reported no remaining iShares Semiconductor ETF position as of Q2 2026 after selling out during the quarter.
LMR Partners sold 819,000 iShares Semiconductor ETF shares in Q2 2026, an estimated $139M.
LMR Partners first reported a position in iShares Semiconductor ETF in Q2 2024 and held it in 8 quarters.
LMR Partners's iShares Semiconductor ETF position peaked at $89.7M in Q1 2026.
1,195 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.