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 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	–	2306
2021 Q3	$13.7M	Buy	92,100 +91,500	+15,250%	+$13.9M	0.01%	543
2021 Q2	$91K	Buy	+600	New	+$85.9K	﹤0.01%	1367
2021 Q1	–	Sell	-12,300	Closed	-$1.56M	–	2085
2020 Q4	$1.56M	Buy	+12,300	New	+$1.41M	﹤0.01%	1319
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 $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

Parallax Volatility Advisers's SOXX Position: Q1 2026 in Review

Parallax Volatility Advisers opened a new position in iShares Semiconductor ETF (SOXX) in Q1 2026: 12,988 shares worth $4.27M. The stake represents 0.01% of the portfolio and ranks #618 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in SOXX as recently as Q3 2025.

Parallax Volatility Advisers first reported a position in SOXX in Q1 2014 and has held it in 40 quarters since. The position peaked at $15M in Q3 2025. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Parallax Volatility Advisers held 12,988 shares of iShares Semiconductor ETF worth $4.27M as of Q1 2026.
iShares Semiconductor ETF was a new Parallax Volatility Advisers position in Q1 2026.
iShares Semiconductor ETF made up 0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #618 holding.
Parallax Volatility Advisers first reported a position in iShares Semiconductor ETF in Q1 2014 and has held it in 40 quarters since.
Parallax Volatility Advisers's iShares Semiconductor ETF position peaked at $15M in Q3 2025.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.