Thomas Steyer’s iShares Semiconductor ETF SOXX Stock Holding History

Thomas Steyer’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	$83.3M	Buy	+130,000	New	+$66M	0.38%	35

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

Thomas Steyer's SOXX Position: Q4 2025 in Review

Thomas Steyer sold out of iShares Semiconductor ETF (SOXX) in Q4 2025, closing a stake of 18,907 shares — an estimated $5.13M sold.

Thomas Steyer first reported a position in SOXX in Q3 2025 and held it in 1 quarter. The position peaked at $5.13M in Q3 2025. 876 funds tracked by Wall St. Rank hold SOXX as of Q4 2025.

Thomas Steyer reported no remaining iShares Semiconductor ETF position as of Q4 2025 after selling out during the quarter.
Thomas Steyer sold 18,907 iShares Semiconductor ETF shares in Q4 2025, an estimated $5.13M.
Thomas Steyer first reported a position in iShares Semiconductor ETF in Q3 2025 and held it in 1 quarter.
Thomas Steyer's iShares Semiconductor ETF position peaked at $5.13M in Q3 2025.
876 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q4 2025.

Based on Farallon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.