LOM Asset Management’s iShares Semiconductor ETF SOXX Stock Holding History

LOM Asset 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	$2.76M	Sell	4,300 -200	-4%	-$102K	0.71%	44
2026 Q1	$1.48M	Hold	4,500	–	–	0.43%	77
2025 Q4	$1.36M	Sell	4,500 -373	-8%	-$110K	0.39%	81
2025 Q3	$1.32M	Sell	4,873 -30	-0.6%	-$7.48K	0.4%	83
2025 Q2	$1.17M	Buy	+4,903	New	+$983K	0.4%	80

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

LOM Asset Management's SOXX Position: Q2 2026 in Review

LOM Asset Management reduced its iShares Semiconductor ETF (SOXX) stake by 4.4% in Q2 2026, selling an estimated $102K and leaving 4,300 shares worth $2.76M. The position accounts for 0.71% of the portfolio, ranked #44.

LOM Asset Management first reported a position in SOXX in Q2 2025 and has held it in 5 quarters since. 1,181 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

LOM Asset Management held 4,300 shares of iShares Semiconductor ETF worth $2.76M as of Q2 2026.
LOM Asset Management sold 200 iShares Semiconductor ETF shares in Q2 2026, an estimated $102K.
iShares Semiconductor ETF made up 0.71% of LOM Asset Management's portfolio in Q2 2026, its #44 holding.
LOM Asset Management first reported a position in iShares Semiconductor ETF in Q2 2025 and has held it in 5 quarters since.
1,181 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on LOM Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.