SOXX
iShares Semiconductor ETFNASDAQ
Factor tilt: Blend
$136.53+3.51%
Close Nov 6, 2026
- Market cap
- —
- 1 month
- -27.3%
- 3 months
- -22.6%
- 1 year
- +34.1%
- Dividend, last 12 mo
- —
- Last ex-date
- Sep 15, 2026 · $0.325
- Short interest
- 15M sharessettled Oct 15, 2026 · +35.5% since Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched SOXX. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
15,043,100 shares short
+3,944,704 shares (+35.5%) vs Sep 30, 2026
Share of float unavailable. Published Oct 26, 2026.
Settlement Sep 30, 2026
11,098,396 shares short
-2,773,164 shares (-20%) vs Sep 15, 2026
Share of float unavailable. Published Oct 9, 2026.
Settlement Sep 15, 2026
13,871,560 shares short
+865,511 shares (+6.7%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
13,006,049 shares short
+816,243 shares (+6.7%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
12,189,806 shares short
-421,215 shares (-3.3%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
12,611,021 shares short
+210,054 shares (+1.7%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind SOXX’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.325046 per share
Ex-dividend date: Sep 15, 2026
Recorded pay date: Sep 18, 2026 (past date)
Cash dividend · Polygon event record
USD 0.282726 per share
Ex-dividend date: Jun 15, 2026
Recorded pay date: Jun 18, 2026 (past date)
Cash dividend · Polygon event record
USD 0.207944 per share
Ex-dividend date: Mar 17, 2026
Recorded pay date: Mar 20, 2026 (past date)
Cash dividend · Polygon event record
USD 0.436272 per share
Ex-dividend date: Dec 16, 2025
Recorded pay date: Dec 19, 2025 (past date)
Cash dividend · Polygon event record
USD 0.540748 per share
Ex-dividend date: Sep 16, 2025
Recorded pay date: Sep 19, 2025 (past date)
Cash dividend · Polygon event record
USD 0.483276 per share
Ex-dividend date: Jun 16, 2025
Recorded pay date: Jun 20, 2025 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
3 for 1 · forward split
Effective Nov 5, 2026
Each 1 pre-split share becomes 3 post-split shares.
Source: EODHD
3 for 1 · forward split
Effective Mar 7, 2024
Each 1 pre-split share becomes 3 post-split shares.
Source: EODHD
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Sign inMarket context
Exchange-traded fund: no earnings reports
Smart money context
Holder IQ: MEDIUM
145 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Nov 3, 2026
Smart-money 13F trend: distributing (heavy)
Unlock crowding heatmapUnlock filer discoveryInsider context
An exchange-traded fund has no corporate insiders filing Forms 3/4/5.
Red flags: 0
Insider activity
SOXX is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives, so the insider and earnings reads are left out. Its holdings, institutional holders, distributions and price below still apply.
SOXX holdings · Nov 7, 2026
30 holdings. Largest 15 by weight, from EODHD.
| Holding | Weight |
|---|---|
| AMDAdvanced Micro Devices Inc | 9.08% |
| NVDANVIDIA Corporation | 7.8% |
| AVGOBroadcom Inc | 7.79% |
| MUMicron Technology Inc | 7.42% |
| INTCIntel Corporation | 6.04% |
| TXNTexas Instruments Incorporated | 5.06% |
| ADIAnalog Devices Inc | 4.87% |
| QCOMQualcomm Incorporated | 4.16% |
| KLACKLA Corporation | 4.04% |
| MPWRMonolithic Power Systems Inc | 3.82% |
| AMATApplied Materials Inc | 3.8% |
| NXPINXP Semiconductors NV | 3.72% |
| MRVLMarvell Technology Group Ltd | 3.61% |
| LRCXLam Research Corp | 3.45% |
| TSMTaiwan Semiconductor Manufacturing | 3.27% |
Largest 13-F holders · Q2 2026
1,195 filers reported a long position in SOXX for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
49.7%
of the 34.8M shares 13-F filers reported
Moves vs Q1 2026
5 added4 trimmed
1 new
Net shares held
+5.8%
across the 9 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | $2.3B · 3.6M shares | 3.6M | +6.2% |
| 2 | BANK OF AMERICA CORP /DE/ | $1.9B · 3M shares | 3M | -4.8% |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5B · 2.3M shares | 2.3M | +60.5% |
| 4 | MORGAN STANLEY | $1.2B · 1.9M shares | 1.9M | -15.8% |
| 5 | BNP PARIBAS FINANCIAL MARKETS | $1.1B · 1.7M shares | 1.7M | -7.5% |
| 6 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $788.1M · 1.2M shares | 1.2M | +108.5% |
| 7 | LPL Financial LLC | $702.6M · 1.1M shares | 1.1M | +1.7% |
| 8 | UBS Group AG | $609.2M · 950.7K shares | 950.7K | -18.2% |
| 9 | Holocene Advisors, LP | $487M · 760K shares | 760K | New |
| 10 | WELLS FARGO & COMPANY/MN | $485.6M · 757.9K shares | 757.9K | +1.5% |
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