Traynor Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

Traynor Capital 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	$54.6M	Buy	85,270 +55,116	+183%	+$28M	2.51%	10
2026 Q1	$9.34M	Buy	30,154 +405	+1%	+$138K	0.55%	35
2025 Q4	$8.96M	Sell	29,749 -111	-0.4%	-$32.7K	0.48%	38
2025 Q3	$8.1M	Sell	29,860 -618	-2%	-$154K	0.46%	40
2025 Q2	$7.24M	Sell	30,478 -1,108	-4%	-$222K	0.51%	39
2025 Q1	$5.94M	Sell	31,586 -1,187	-4%	-$253K	0.5%	41
2024 Q4	$7.06M	Sell	32,773 -3,715	-10%	-$829K	0.47%	39
2024 Q3	$8.41M	Buy	36,488 +2,546	+8%	+$585K	0.5%	33
2024 Q2	$8.37M	Sell	33,942 -195	-0.6%	-$44.6K	0.63%	32
2024 Q1	$7.71M	Sell	34,137 -1,551	-4%	-$322K	0.67%	28
2023 Q4	$6.85M	Sell	35,688 -6,432	-15%	-$1.08M	0.7%	30
2023 Q3	$6.65M	Sell	42,120 -1,371	-3%	-$228K	0.83%	26
2023 Q2	$7.35M	Sell	43,491 -6,297	-13%	-$944K	0.9%	26
2023 Q1	$7.38M	Sell	49,788 -12,537	-20%	-$1.71M	1.07%	25
2022 Q4	$7.23M	Sell	62,325 -31,887	-34%	-$3.7M	1.02%	22
2022 Q3	$10M	Sell	94,212 -6,192	-6%	-$776K	1.79%	11
2022 Q2	$11.7M	Sell	100,404 -16,716	-14%	-$2.25M	2.03%	8
2022 Q1	$18.5M	Sell	117,120 -4,227	-3%	-$677K	2.4%	7
2021 Q4	$21.9M	Buy	121,347 +3,033	+3%	+$509K	2.6%	7
2021 Q3	$17.6M	Buy	118,314 +4,470	+4%	+$679K	2.41%	8
2021 Q2	$17.1M	Buy	113,844 +6,678	+6%	+$956K	2.39%	9
2021 Q1	$15.1M	Buy	107,166 +8,406	+9%	+$1.15M	2.5%	8
2020 Q4	$12.5M	Buy	98,760 +50,982	+107%	+$5.85M	2.21%	8
2020 Q3	$5.1M	Buy	47,778 +6,471	+16%	+$632K	1.17%	18
2020 Q2	$3.73M	Buy	41,307 +34,875	+542%	+$2.82M	0.9%	23
2020 Q1	$440K	Sell	6,432 -18,798	-75%	-$1.49M	0.16%	75
2019 Q4	$2.11M	Buy	25,230 +6,942	+38%	+$534K	0.56%	43
2019 Q3	$1.29M	Buy	18,288 +3,738	+26%	+$258K	0.4%	55
2019 Q2	$986K	Buy	14,550 +6,528	+81%	+$427K	0.32%	63
2019 Q1	$506K	Buy	+8,022	New	+$473K	0.17%	88

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

Traynor Capital Management's SOXX Position: Q2 2026 in Review

Traynor Capital Management increased its iShares Semiconductor ETF (SOXX) stake by 183% in Q2 2026, buying an estimated $28M and bringing the position to 85,270 shares worth $54.6M. The position accounts for 2.51% of the portfolio, ranked #10.

Traynor Capital Management first reported a position in SOXX in Q1 2019 and has held it in 30 quarters since. 1,181 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Traynor Capital Management held 85,270 shares of iShares Semiconductor ETF worth $54.6M as of Q2 2026.
Traynor Capital Management bought 55,116 iShares Semiconductor ETF shares in Q2 2026, an estimated $28M.
iShares Semiconductor ETF made up 2.51% of Traynor Capital Management's portfolio in Q2 2026, its #10 holding.
Traynor Capital Management first reported a position in iShares Semiconductor ETF in Q1 2019 and has held it in 30 quarters since.
1,181 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.