iShares PHLX SOX Semiconductor Sector Index Fund
iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) added to all 30 of its positions on Wednesday, with $1.30 billion in net buying. The largest purchases by dollar value were AMD ($121.6 million), INTC ($107.5 million), and NVDA ($104.1 million). The fund's top holdings include AMD (9.35%), INTC (8.27%), and NVDA (8.0%).
On Oct. 21, 2026, SOXX saw $1.30B inflows, while IVV had $1.24B outflows. AVUV and XLI gained $471.4M and $244.0M, respectively. IWM and XLU lost $928.9M and $703.8M. ETFs added most to MFC, BN, and MRNA, cutting META, AAPL, and NEE the most. Net flows were -$1.50B across 308 ETFs.
Chip stocks lost $200 billion on October 22 after Lam Research warned of supply chain constraints, despite NVIDIA's optimistic AI demand outlook. Lam Research's stock fell 11.76%, and other semiconductor stocks also declined. The Philadelphia Semiconductor Index dropped 6.72%. Meta's free cash flow fell to $784 million, and Alphabet reported its first cash-flow-negative quarter.
Over the past 7 days, AlphAI's AI scored 9 news stories mentioning SOXX (iShares PHLX SOX Semiconductor Sector Index Fund). Coverage has skewed bearish: 1 bullish, 1 neutral, and 7 bearish.
Recent SOXX coverage spans financial news, market movers and corporate actions.
iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) added to all 30 of its positions on Wednesday, with $1.30 billion in net buying. The largest purchases by dollar value were AMD ($121.6 million), INTC ($107.5 million), and NVDA ($104.1 million). The fund's top holdings include AMD (9.35%), INTC (8.27%), and NVDA (8.0%).
Potential upward pressure on semiconductor stocks within SOXX.
ETF likely to stay lower until supply concerns ease.
The split is a mechanical change with no fundamental impact on the fund's holdings or valuation.
SOXX is likely to experience heightened downside risk if fund leverage stays low.
AlphAI scores every news story that mentions SOXX with an AI model for sentiment and relevance, and aggregates insider trades from iShares PHLX SOX Semiconductor Sector Index Fund's SEC EDGAR Form 4 filings. Figures refresh continuously.
iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) added to all 30 of its positions on Wednesday, with $1.30 billion in net buying. The largest purchases by dollar value were AMD ($121.6 million), INTC ($107.5 million), and NVDA ($104.1 million). The fund's top holdings include AMD (9.35%), INTC (8.27%), and NVDA (8.0%).
1 min readOn Oct. 21, 2026, SOXX saw $1.30B inflows, while IVV had $1.24B outflows. AVUV and XLI gained $471.4M and $244.0M, respectively. IWM and XLU lost $928.9M and $703.8M. ETFs added most to MFC, BN, and MRNA, cutting META, AAPL, and NEE the most. Net flows were -$1.50B across 308 ETFs.
1 min readChip stocks lost $200 billion on October 22 after Lam Research warned of supply chain constraints, despite NVIDIA's optimistic AI demand outlook. Lam Research's stock fell 11.76%, and other semiconductor stocks also declined. The Philadelphia Semiconductor Index dropped 6.72%. Meta's free cash flow fell to $784 million, and Alphabet reported its first cash-flow-negative quarter.
3 min readThe iShares Semiconductor ETF (SOXX) will undergo a 3-for-1 split on November 5, 2026. Each share will become three, with the price adjusting proportionally. The fund's value and expense ratio remain unchanged. SOXX is down 12% over the past month but up 55% year-to-date, driven by AI data center spending. The fund's performance is tied to semiconductor industry trends and hyperscaler capital spending.
2 min readHedge funds sold tech stocks at the fastest pace in a decade, per Goldman Sachs. Semiconductor stocks, including NVIDIA and the iShares Semiconductor ETF, rebounded. Selling was mainly long liquidation, not new short positions. Tech still represents 23.5% of Goldman's prime book, near a 5-year high.
2 min readState Street's XLK ETF offers broad tech exposure with lower fees and higher dividend yield, while iShares' SOXX focuses on semiconductors with higher volatility and returns. XLK has a lower expense ratio, higher AUM, and less drawdown, while SOXX has better recent performance. Both outperformed the S&P 500 over 5 years.
2 min readSemiconductor ETFs SOXX and SOXL fell in premarket trading on Tuesday, reversing Monday's gains. Retail investors remain bullish ahead of tech earnings, including reports from Meta (META), Tesla (TSLA), IBM (IBM), and others. SOXX and SOXL dropped sharply last week due to AI and debt concerns. SOXX is up 67% YTD, while SOXL has risen 134%.
2 min readiShares PHLX SOX Semiconductor Sector Index Fund (SOXX) sold $1.53 billion in stocks on Oct. 15, including $143.7 million in AMD, $128.2 million in INTC, and $118.4 million in NVDA. The fund reduced all 30 of its positions, with no new purchases or exits. SOXX holds 30 large-cap tech stocks, with top holdings including AMD, INTC, and NVDA.
1 min readThe iShares Semiconductor ETF (SOXX) fell over 4% on Friday, extending its losing streak to nine sessions, the longest since May 2026, driven by a broader selloff in chip stocks. The ETF tracks companies in the semiconductor sector, reflecting broader market trends in the industry.
1 min readThe iShares Semiconductor ETF (SOXX) fell 9.4% this week, its longest losing streak since 2006. CoreWeave (CRWV) bonds faced credit concerns, with its stock down 15.5% on Wednesday. Several tech stocks, including CoreWeave, Rocket Lab (RKLB), and Palo Alto Networks (PANW), were among the worst Nasdaq 100 performers over 5 days. South Korea's KOSPI had its worst week since 2008, with SK Hynix (SKHY) and Samsung (SSNLF) also seeing significant declines.
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