Kayne Anderson Rudnick Investment Management LLC Ishares Semiconductor ETF Transaction History

Kayne Anderson Rudnick Investment Management LLC

$39.8 Billion
Q2 2025

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 15,555 shares of SOXX stock, worth $4.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,555

Previous 14,525 7.09%

Holding current value

$4.5 Million

Previous $2.73 Million 35.82%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$154.86 - $239.07 $159,505 - $246,242	1,030 Added 7.09%	15,555 $3.71 Million
Q1 2025 May 14, 2025	SELL	$188.17 - $235.81 $243,491 - $305,138	-1,294 Reduced 8.18%	14,525 $2.73 Million
Q4 2024 Feb 13, 2025	BUY	$211.27 - $239.8 $453,596 - $514,850	2,147 Added 15.7%	15,819 $3.41 Million
Q3 2024 Nov 13, 2024	BUY	$199.29 - $265.49 $2.42 Million - $3.22 Million	12,121 Added 781.5%	13,672 $3.15 Million
Q2 2024 Aug 13, 2024	BUY	$198.39 - $259.28 $274,968 - $359,362	1,386 Added 840.0%	1,551 $382,000
Q1 2024 May 14, 2024	BUY	$216.76 - $689.6 $23,843 - $75,856	110 Added 200.0%	165 $37,000
Q3 2023 Nov 13, 2023	BUY	$459.31 - $535.64 $25,262 - $29,460	55 New	55 $26,000

Others Institutions Holding SOXX

# of Institutions

879

Shares Held

28.8M

Call Options Held

3.98M

Put Options Held

5.71M

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About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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Kayne Anderson Rudnick Investment Management LLC Ishares Semiconductor ETF Transaction History