MAI Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

MAI 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	$15.5M	Sell	24,160 -1,540	-6%	-$782K	0.06%	259
2026 Q1	$8.45M	Sell	25,700 -2,057	-7%	-$702K	0.05%	311
2025 Q4	$8.36M	Sell	27,757 -946	-3%	-$279K	0.05%	307
2025 Q3	$7.78M	Sell	28,703 -364	-1%	-$90.8K	0.05%	295
2025 Q2	$6.94M	Buy	29,067 +464	+2%	+$93K	0.05%	287
2025 Q1	$5.38M	Sell	28,603 -375	-1%	-$80.1K	0.04%	313
2024 Q4	$6.24M	Buy	28,978 +4,104	+16%	+$916K	0.05%	293
2024 Q3	$5.74M	Buy	24,874 +578	+2%	+$133K	0.05%	235
2024 Q2	$5.99M	Buy	24,296 +21,247	+697%	+$4.86M	0.06%	234
2024 Q1	$689K	Buy	3,049 +1	+0%	+$208	0.01%	696
2023 Q4	$585K	Buy	+3,048	New	+$511K	0.01%	646

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

MAI Capital Management's SOXX Position: Q2 2026 in Review

MAI Capital Management reduced its iShares Semiconductor ETF (SOXX) stake by 6% in Q2 2026, selling an estimated $782K and leaving 24,160 shares worth $15.5M. The position accounts for 0.06% of the portfolio, ranked #259.

MAI Capital Management first reported a position in SOXX in Q4 2023 and has held it in 11 quarters since. 1,181 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

MAI Capital Management held 24,160 shares of iShares Semiconductor ETF worth $15.5M as of Q2 2026.
MAI Capital Management sold 1,540 iShares Semiconductor ETF shares in Q2 2026, an estimated $782K.
iShares Semiconductor ETF made up 0.06% of MAI Capital Management's portfolio in Q2 2026, its #259 holding.
MAI Capital Management first reported a position in iShares Semiconductor ETF in Q4 2023 and has held it in 11 quarters since.
1,181 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.