Titleist Asset Management, LLC Ishares Semiconductor ETF Transaction History

Titleist Asset Management, LLC

  • $1.15 Trillion
  • Q3 2025

A detailed history of Titleist Asset Management, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Titleist Asset Management, LLC holds 1,204 shares of SOXX stock, worth $347,378. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,204
Previous 1,194 0.84%
Holding current value
$347,378
Previous $285 Million 14.57%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$236.93 - $271.12 $2,369 - $2,711
10 Added 0.84%
1,204 $326 Million
Q2 2025

Aug 12, 2025
BUY
$154.86 - $239.07 $17,499 - $27,014
113 Added 10.45%
1,194 $285 Million
Q1 2025

May 15, 2025
SELL
$188.17 - $235.81 $68,870 - $86,306
-366 Reduced 25.29%
1,081 $203 Million
Q4 2024

Feb 13, 2025
BUY
$211.27 - $239.8 $305,707 - $346,990
1,447 New
1,447 $312 Million

Others Institutions Holding SOXX

# of Institutions
923
Shares Held
24.6M
Call Options Held
2.9M
Put Options Held
4.52M
View Full List

About ISHARES SEMICONDUCTOR ETF

SOXX Quotes by TradingView
  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
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