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 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 $761B AUM 31.28% 1-Year Est. Return

Bank of America

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

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return