T. Rowe Price Associates
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T. Rowe Price Associates’s iShares Semiconductor ETF SOXX Stock Holding History

T. Rowe Price Associates’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
2025
Q1 		– Sell
-10,975
Closed -$2.37M – 3073
2024
Q4 		$2.37M Sell
10,975
-10,753
-49% -$2.4M ﹤0.01% 1574
2024
Q3 		$5.01M Buy
21,728
+876
+4% +$201K ﹤0.01% 1297
2024
Q2 		$5.14M Buy
+20,852
New +$4.77M ﹤0.01% 1218

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $871B 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates's SOXX Position: Q1 2025 in Review

T. Rowe Price Associates sold out of iShares Semiconductor ETF (SOXX) in Q1 2025, closing a stake of 10,975 shares — an estimated $2.37M sold.

T. Rowe Price Associates first reported a position in SOXX in Q2 2024 and held it in 3 quarters. The position peaked at $5.14M in Q2 2024. 715 funds tracked by Wall St. Rank hold SOXX as of Q1 2025.

  • T. Rowe Price Associates reported no remaining iShares Semiconductor ETF position as of Q1 2025 after selling out during the quarter.
  • T. Rowe Price Associates sold 10,975 iShares Semiconductor ETF shares in Q1 2025, an estimated $2.37M.
  • T. Rowe Price Associates first reported a position in iShares Semiconductor ETF in Q2 2024 and held it in 3 quarters.
  • T. Rowe Price Associates's iShares Semiconductor ETF position peaked at $5.14M in Q2 2024.
  • 715 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2025.

Based on T. Rowe Price Associates's 13F filing for Q1 2025, filed 14 May 2025.