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 Q1	$89.7M	Sell	273,000 -7,432	-3%	-$2.54M	0.2%	50
2025 Q4	$84.5M	Sell	280,432 -49,568	-15%	-$14.6M	0.16%	57
2025 Q3	$89.5M	Hold	330,000	–	–	0.39%	41
2025 Q2	$78.8M	Buy	330,000 +50,000	+18%	+$10M	0.56%	27
2025 Q1	$52.7M	Buy	280,000 +20,000	+8%	+$4.27M	0.49%	35
2024 Q4	$56M	Buy	260,000 +60,000	+30%	+$13.4M	0.47%	34
2024 Q3	$46.1M	Buy	200,000 +32,750	+20%	+$7.52M	0.37%	46
2024 Q2	$41.2M	Buy	+167,250	New	+$38.3M	0.35%	57

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

LMR Partners's SOXX Position: Q1 2026 in Review

LMR Partners reduced its iShares Semiconductor ETF (SOXX) stake by 2.7% in Q1 2026, selling an estimated $2.54M and leaving 273,000 shares worth $89.7M. The position accounts for 0.2% of the portfolio, ranked #50.

LMR Partners first reported a position in SOXX in Q2 2024 and has held it in 8 quarters since. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

LMR Partners held 273,000 shares of iShares Semiconductor ETF worth $89.7M as of Q1 2026.
LMR Partners sold 7,432 iShares Semiconductor ETF shares in Q1 2026, an estimated $2.54M.
iShares Semiconductor ETF made up 0.2% of LMR Partners's portfolio in Q1 2026, its #50 holding.
LMR Partners first reported a position in iShares Semiconductor ETF in Q2 2024 and has held it in 8 quarters since.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.