Davis Investment Partners, LLC Ishares Semiconductor ETF Transaction History

Davis Investment Partners, LLC

$237 Billion
Q4 2024

A detailed history of Davis Investment Partners, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Davis Investment Partners, LLC holds 2,135 shares of SOXX stock, worth $463,017. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,135

Previous 2,134 0.05%

Holding current value

$463,017

Previous $485 Million 3.9%

% of portfolio

0.2%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$211.27 - $239.8 $211 - $239	1 Added 0.05%	2,135 $466 Million
Q3 2024 Oct 07, 2024	SELL	$199.29 - $265.49 $20,526 - $27,345	-103 Reduced 4.6%	2,134 $485 Million
Q2 2024 Jul 18, 2024	SELL	$198.39 - $259.28 $180,931 - $236,463	-912 Reduced 28.96%	2,237 $581 Million
Q1 2024 Apr 15, 2024	BUY	$216.76 - $689.6 $499,415 - $1.59 Million	2,304 Added 272.66%	3,149 $694 Million
Q4 2023 Jan 12, 2024	BUY	$438.38 - $581.45 $28,056 - $37,212	64 Added 8.19%	845 $455 Million
Q3 2023 Oct 10, 2023	SELL	$459.31 - $535.64 $45,012 - $52,492	-98 Reduced 11.15%	781 $367 Million
Q1 2023 Apr 14, 2023	BUY	$344.59 - $444.67 $302,894 - $390,864	879 New	879 $380 Million

Others Institutions Holding SOXX

# of Institutions

826

Shares Held

38M

Call Options Held

2.12M

Put Options Held

7.19M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davis Investment Partners, LLC with notifications on news.

Account

Davis Investment Partners, LLC Ishares Semiconductor ETF Transaction History