Ken Fisher's SOXX Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 6,618 shares of iShares Semiconductor ETF (SOXX) worth $1.99 M, representing 0.00% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 29 quarters.
Based on 13F filings, Ken Fisher has maintained a strategic position in SOXX, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2020, adding 185,940 shares. Largest reduction occurred in Q1 2022, reducing 150,070 shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher's iShares Semiconductor ETF (SOXX) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares Semiconductor ETF (SOXX) Trades by Ken Fisher
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -356 | Reduce 5.10% | 6,618 | $301.17 |
| Q3 2025 | -1,541 | Reduce 18.10% | 6,974 | $271.14 |
| Q2 2025 | -1,083 | Reduce 11.28% | 8,515 | $238.71 |
| Q1 2025 | -1,988 | Reduce 17.16% | 9,598 | $188.19 |
| Q4 2024 | +835 | Add 7.77% | 11,586 | $215.49 |
| Q3 2024 | -6,694 | Reduce 38.37% | 10,751 | $230.59 |
| Q2 2024 | -10,859 | Reduce 38.37% | 17,445 | $246.64 |
| Q1 2024 | +16,649 | Add 142.85% | 28,304 | $225.93 |
| Q4 2023 | -1,444 | Reduce 11.02% | 11,655 | $576.12 |
| Q3 2023 | +236 | Add 1.83% | 13,099 | $473.67 |
| Q2 2023 | +159 | Add 1.25% | 12,863 | $507.26 |
| Q1 2023 | -690 | Reduce 5.15% | 12,704 | $444.69 |
| Q4 2022 | +5,079 | Add 61.08% | 13,394 | $347.99 |
| Q3 2022 | +176 | Add 2.16% | 8,315 | $318.70 |
| Q2 2022 | +219 | Add 2.77% | 8,139 | $349.67 |
| Q1 2022 | -150,070 | Reduce 94.99% | 7,920 | $473.23 |
| Q4 2021 | -15,100 | Reduce 8.72% | 157,990 | $542.32 |
| Q3 2021 | -3,511 | Reduce 1.99% | 173,090 | $445.87 |
| Q2 2021 | -5,073 | Reduce 2.79% | 176,601 | $454.22 |
| Q1 2021 | -7,764 | Reduce 4.10% | 181,674 | $423.99 |
| Q4 2020 | -1,930 | Reduce 1.01% | 189,438 | $379.18 |
| Q3 2020 | +185,940 | Add 3425.57% | 191,368 | $304.61 |
| Q2 2020 | -209 | Reduce 3.71% | 5,428 | $270.82 |
| Q1 2020 | -103,389 | Reduce 94.83% | 5,637 | $205.25 |
| Q4 2019 | -4,780 | Reduce 4.20% | 109,026 | $251.11 |
| Q3 2019 | +49,092 | Add 75.86% | 113,806 | $211.41 |
| Q2 2019 | +64,714 | New Buy | 64,714 | $198.41 |
| Q1 2019 | -13,400 | Sold Out | 0 | $0.00 |
| Q4 2018 | +13,400 | New Buy | 13,400 | $156.94 |
Ken Fisher's iShares Semiconductor ETF Investment FAQs
Ken Fisher first purchased iShares Semiconductor ETF (SOXX) in Q4 2018, acquiring 13,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher has held iShares Semiconductor ETF (SOXX) for 29 quarters since Q4 2018.
Ken Fisher's largest addition to iShares Semiconductor ETF (SOXX) was in Q3 2020, adding 191,368 shares worth $58.29 M.
According to the latest 13F filing for Q4 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 6,618 shares of iShares Semiconductor ETF (SOXX), valued at approximately $1.99 M.
As of the Q4 2025 filing, iShares Semiconductor ETF (SOXX) represents approximately 0.00% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings.
Ken Fisher's peak holding in iShares Semiconductor ETF (SOXX) was 191,368 shares, as reported at the end of Q3 2020.