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 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 $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

Parker Investment Management's SOXX Position: Q1 2026 in Review

Parker Investment Management opened a new position in iShares Semiconductor ETF (SOXX) in Q1 2026: 1,409 shares worth $463K. The stake represents 0.07% of the portfolio and ranks #31 among its holdings. This is a return to the name: Parker Investment Management previously reported a position in SOXX as recently as Q1 2022.

Parker Investment Management first reported a position in SOXX in Q4 2020 and has held it in 7 quarters since. The position peaked at $3.17M in Q4 2020. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Parker Investment Management held 1,409 shares of iShares Semiconductor ETF worth $463K as of Q1 2026.
iShares Semiconductor ETF was a new Parker Investment Management position in Q1 2026.
iShares Semiconductor ETF made up 0.07% of Parker Investment Management's portfolio in Q1 2026, its #31 holding.
Parker Investment Management first reported a position in iShares Semiconductor ETF in Q4 2020 and has held it in 7 quarters since.
Parker Investment Management's iShares Semiconductor ETF position peaked at $3.17M in Q4 2020.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Parker Investment Management's 13F filing for Q1 2026, filed 13 May 2026.