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Trilogy Capital’s iShares Semiconductor ETF SOXX Stock Holding History

Trilogy Capital’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
-2,018
Closed -$435K – 349
2024
Q4 		$435K Sell
2,018
-349
-15% -$77.9K 0.02% 241
2024
Q3 		$546K Buy
2,367
+100
+4% +$23K 0.03% 214
2024
Q2 		$559K Buy
2,267
+335
+17% +$76.7K 0.03% 208
2024
Q1 		$436K Buy
1,932
+657
+52% +$137K 0.03% 210
2023
Q4 		$245K Buy
+1,275
New +$214K 0.02% 230
2022
Q1 		– Sell
-28,299
Closed -$5.12M – 200
2021
Q4 		$5.12M Buy
+28,299
New +$4.75M 0.38% 46

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

Trilogy Capital's SOXX Position: Q1 2025 in Review

Trilogy Capital sold out of iShares Semiconductor ETF (SOXX) in Q1 2025, closing a stake of 2,018 shares — an estimated $435K sold.

Trilogy Capital first reported a position in SOXX in Q4 2021 and held it in 6 quarters. The position peaked at $5.12M in Q4 2021. 715 funds tracked by Wall St. Rank hold SOXX as of Q1 2025.

  • Trilogy Capital reported no remaining iShares Semiconductor ETF position as of Q1 2025 after selling out during the quarter.
  • Trilogy Capital sold 2,018 iShares Semiconductor ETF shares in Q1 2025, an estimated $435K.
  • Trilogy Capital first reported a position in iShares Semiconductor ETF in Q4 2021 and held it in 6 quarters.
  • Trilogy Capital's iShares Semiconductor ETF position peaked at $5.12M in Q4 2021.
  • 715 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2025.

Based on Trilogy Capital's 13F filing for Q1 2025, filed 7 May 2025.