iShares PHLX SOX Semiconductor Sector Index Fund
iShares Semiconductor ETF (SOXX) rose 5.4% pre-market after CoreWeave's strong Q3 earnings, with revenue up 168% YoY to $3.661B and a $132.5B backlog. Key semiconductor stocks like Marvell, Arm, Micron, Lam Research, and Intel also gained. The ETF closed prior at $146.59, below its 52-week high of $218.65.
iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) reported $3.66 billion in net buying on Nov. 9, with significant purchases in AMD ($394.7M), AVGO ($315.3M), and NVDA ($295.8M). The fund also sold $133.8M in NXPI. SOXX holds 30 stocks, with top holdings including AMD, AVGO, NVDA, MU, and INTC.
The PHLX Semiconductor Index fell 12.25% on November 5, 2026, its second-worst day on record. iShares Semiconductor ETF (SOXX) and VanEck Semiconductor ETF (SMH) also declined. Micron (MU) dropped 17.46%, Lam Research (LRCX) fell 16.36%, and NVIDIA (NVDA) decreased 9.26%. The selloff was driven by hedge fund profit-taking and regulatory concerns.
Over the past 7 days, AlphAI's AI scored 2 news stories mentioning SOXX (iShares PHLX SOX Semiconductor Sector Index Fund). Coverage has skewed bullish: 2 bullish, 0 neutral, and 0 bearish.
Recent SOXX coverage spans financial news, market movers and sector analysis.
ETF likely to keep rallying as AI‑driven chip demand validates holdings.
iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) reported $3.66 billion in net buying on Nov. 9, with significant purchases in AMD ($394.7M), AVGO ($315.3M), and NVDA ($295.8M). The fund also sold $133.8M in NXPI. SOXX holds 30 stocks, with top holdings including AMD, AVGO, NVDA, MU, and INTC.
ETF tracks equipment‑heavy chip stocks, so the sector sell‑off translates directly.
Significant intraday drop driven by bearish options flow.
The outflow suggests selling pressure on the semiconductor sector and could weigh on SOXX’s price.
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 Semiconductor ETF (SOXX) rose 5.4% pre-market after CoreWeave's strong Q3 earnings, with revenue up 168% YoY to $3.661B and a $132.5B backlog. Key semiconductor stocks like Marvell, Arm, Micron, Lam Research, and Intel also gained. The ETF closed prior at $146.59, below its 52-week high of $218.65.
iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) reported $3.66 billion in net buying on Nov. 9, with significant purchases in AMD ($394.7M), AVGO ($315.3M), and NVDA ($295.8M). The fund also sold $133.8M in NXPI. SOXX holds 30 stocks, with top holdings including AMD, AVGO, NVDA, MU, and INTC.
The PHLX Semiconductor Index fell 12.25% on November 5, 2026, its second-worst day on record. iShares Semiconductor ETF (SOXX) and VanEck Semiconductor ETF (SMH) also declined. Micron (MU) dropped 17.46%, Lam Research (LRCX) fell 16.36%, and NVIDIA (NVDA) decreased 9.26%. The selloff was driven by hedge fund profit-taking and regulatory concerns.
Semiconductor ETFs SOXX and EWT are down 11.8% and 10.4% respectively, with traders taking bearish options positions. SOXX options volume is 2.1x average, while EWT's is 3x. Negative net option delta volume is 460,000 shares for SOXX and 68,000 for EWT. Investors are reacting to potential U.S. trade and chip policy changes post-election.
iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) sold $356.9M in shares on Nov. 3, including AMD ($33.4M), NVDA ($30.4M), and AVGO ($29.1M). SOXX's portfolio is valued at $42.57B, with top holdings in semiconductor stocks.
iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) added $212.3 million in assets, increasing positions in 29 holdings. The largest buys were AMD ($22.0 million), MU ($17.8 million), and NVDA ($17.7 million). SOXX manages $43.67 billion in assets with a 0.33% expense ratio and a 56.84% year-to-date return.
The iShares Semiconductor ETF (SOXX) fell 28.1% from its June peak, entering a bear market. Morgan Stanley predicts a further 10%-15% decline, while Goldman Sachs warns of slowing AI investment growth. SOXX's top holdings, including AMD, Nvidia, and Intel, influence its performance. Intel's weak guidance contributed to the recent selloff. Analysts expect volatility in November, with SOXX's outlook tied to earnings revisions and AI spending.
The iShares Semiconductor ETF (SOXX) dropped 8.5% to $470.35 after Intel's weak Q4 guidance and Amazon's earnings miss. The sector-wide decline affected Broadcom, AMD, and Micron. The ETF has seen $1.54B in outflows, and broader market indices also fell. Concerns include valuation, supply, and demand. SOXX is 20% below its high, with no near-term catalysts.
iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) added shares of AMD, INTC, NVDA, MU, and AVGO on Monday, with AMD being the largest buy at $18.3 million. SOXX holds 30 stocks, with top holdings including AMD (9.32%), INTC (8.34%), and NVDA (8.07%). The fund has a P/E of 44.13, a P/B of 11.62, and a year-to-date return of 70.0%.
On Oct. 23, 2026, ETFs reported mixed activity with a net flow of $192.2 million. SPY saw the largest outflow at -$3.57 billion, while IVV and SOXX had significant inflows of $2.28 billion and $1.84 billion, respectively. QQQ also saw inflows of $668.2 million. ETFs increased positions in AMD, INTC, and AVGO, while reducing exposure to GEV, V, and BRK.B.
