Parker Investment Management’s iShares Semiconductor ETF SOXX Stock Holding History

Parker Investment 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	$11.6M	Buy	18,171 +16,762	+1,190%	+$8.51M	0.89%	16
2026 Q1	$463K	Buy	+1,409	New	+$481K	0.07%	31
2022 Q2	–	Sell	-5,688	Closed	-$897K	–	36
2022 Q1	$897K	Buy	5,688 +885	+18%	+$142K	0.09%	26
2021 Q4	$868K	Buy	4,803 +888	+23%	+$149K	0.14%	18
2021 Q3	$582K	Hold	3,915	–	–	0.04%	27
2021 Q2	$593K	Sell	3,915 -7,995	-67%	-$1.14M	0.08%	24
2021 Q1	$1.68M	Sell	11,910 -13,206	-53%	-$1.81M	0.22%	19
2020 Q4	$3.17M	Buy	+25,116	New	+$2.88M	0.55%	23

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

Parker Investment Management's SOXX Position: Q2 2026 in Review

Parker Investment Management increased its iShares Semiconductor ETF (SOXX) stake by 1,190% in Q2 2026, buying an estimated $8.51M and bringing the position to 18,171 shares worth $11.6M. The position accounts for 0.89% of the portfolio, ranked #16.

Parker Investment Management first reported a position in SOXX in Q4 2020 and has held it in 8 quarters since. 1,184 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Parker Investment Management held 18,171 shares of iShares Semiconductor ETF worth $11.6M as of Q2 2026.
Parker Investment Management bought 16,762 iShares Semiconductor ETF shares in Q2 2026, an estimated $8.51M.
iShares Semiconductor ETF made up 0.89% of Parker Investment Management's portfolio in Q2 2026, its #16 holding.
Parker Investment Management first reported a position in iShares Semiconductor ETF in Q4 2020 and has held it in 8 quarters since.
1,184 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

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