Parallax Volatility Advisers’s iShares Semiconductor ETF SOXX Stock Holding History

Parallax Volatility Advisers’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	$17.8M	Buy	27,800 +26,300	+1,753%	+$13.4M	0.03%	285
2026 Q1	$493K	Sell	1,500 -40,900	-96%	-$14M	﹤0.01%	1067
2025 Q4	$12.8M	Buy	42,400 +16,800	+66%	+$4.95M	0.03%	395
2025 Q3	$6.94M	Buy	25,600 +3,700	+17%	+$923K	0.01%	586
2025 Q2	$5.23M	Sell	21,900 -66,700	-75%	-$13.4M	0.01%	613
2025 Q1	$16.7M	Buy	88,600 +87,100	+5,807%	+$18.6M	0.05%	315
2024 Q4	$323K	Buy	1,500 +1,300	+650%	+$290K	﹤0.01%	1595
2024 Q3	$46.1K	Sell	200 -9,800	-98%	-$2.25M	﹤0.01%	1840
2024 Q2	$2.47M	Buy	10,000 +2,000	+25%	+$458K	0.01%	973
2024 Q1	$1.81M	Buy	8,000 +5,300	+196%	+$1.1M	﹤0.01%	1061
2023 Q4	$518K	Sell	2,700 -15,600	-85%	-$2.62M	﹤0.01%	1588
2023 Q3	$2.89M	Sell	18,300 -1,200	-6%	-$200K	0.01%	963
2023 Q2	$3.3M	Sell	19,500 -99,600	-84%	-$14.9M	0.01%	942
2023 Q1	$17.7M	Buy	119,100 +52,200	+78%	+$7.11M	0.04%	414
2022 Q4	$7.76M	Buy	66,900 +60,900	+1,015%	+$7.07M	0.01%	868
2022 Q3	$638K	Sell	6,000 -2,700	-31%	-$339K	﹤0.01%	1903
2022 Q2	$1.01M	Sell	8,700 -2,400	-22%	-$324K	﹤0.01%	1635
2022 Q1	$1.75M	Buy	+11,100	New	+$1.78M	﹤0.01%	1411
2021 Q4	–	Sell	-92,100	Closed	-$13.7M	–	3431
2021 Q3	$13.7M	Buy	92,100 +91,500	+15,250%	+$13.9M	0.01%	800
2021 Q2	$91K	Sell	600 -3,600	-86%	-$515K	﹤0.01%	2584
2021 Q1	$593K	Sell	4,200 -8,100	-66%	-$1.11M	﹤0.01%	2306
2020 Q4	$1.56M	Buy	+12,300	New	+$1.41M	﹤0.01%	1997
2015 Q1	–	Sell	-19,800	Closed	-$612K	–	5430
2014 Q4	$612K	Buy	+19,800	New	+$580K	﹤0.01%	1887
2014 Q1	–	Sell	-4,200	Closed	-$102K	–	3669
2013 Q4	$102K	Buy	+4,200	New	+$96.4K	﹤0.01%	1828
2013 Q3	–	Sell	-600	Closed	-$13K	–	3211
2013 Q2	$13K	Buy	+600	New	+$12.3K	﹤0.01%	2151

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

Parallax Volatility Advisers's SOXX Position: Q2 2026 in Review

Parallax Volatility Advisers increased its iShares Semiconductor ETF (SOXX) stake by 207% in Q2 2026, buying an estimated $13.7M and bringing the position to 39,929 shares worth $25.6M. The position accounts for 0.04% of the portfolio, ranked #218.

Parallax Volatility Advisers first reported a position in SOXX in Q1 2014 and has held it in 42 quarters since. 1,184 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Parallax Volatility Advisers held 39,929 shares of iShares Semiconductor ETF worth $25.6M as of Q2 2026.
Parallax Volatility Advisers bought 26,941 iShares Semiconductor ETF shares in Q2 2026, an estimated $13.7M.
iShares Semiconductor ETF made up 0.04% of Parallax Volatility Advisers's portfolio in Q2 2026, its #218 holding.
Parallax Volatility Advisers first reported a position in iShares Semiconductor ETF in Q1 2014 and has held it in 42 quarters since.
1,184 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.