iShares PHLX SOX Semiconductor (SOXX) Sells AMD and NVDA on Nov. 3
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iShares PHLX SOX Semiconductor (SOXX) Sells AMD and NVDA on Nov. 3 GuruFocus News Thu, November 5, 2026 at 6:04 AM EST 3 min read SOXX -2.46% AVGO -1.84% AMD -3.13% NVDA -0.95% INTC -1.87% This article first appeared on GuruFocus . iShares PHLX SOX Semiconductor Sector Index Fund ( SOXX ) recorded a net outflow of $356.9 million in ETF activity on Tuesday, with gross trades of $356.9 million all on the sell side. SOXX trimmed 29 positions and increased none, leaving its $42.57 billion portfolio with no new additions. Warning! GuruFocus has detected 5 Warning Signs with NSE:CLEANMAX. Is SOXX fairly valued? Test your thesis with our free DCF calculator. Its largest sells by dollar value were AMD ($33.4 million), NVDA ($30.4 million) and AVGO ($29.1 million). The largest sales were Advanced Micro Devices ( AMD ), down 69,024 shares for $33.4 million, and NVIDIA ( NVDA ), down 147,152 shares for $30.4 million. Broadcom ( AVGO ) fell by 87,728 shares for $29.1 million, Micron Technology ( MU ) by 33,888 shares for $29.0 million and Intel ( INTC ) by 362,960 shares for $22.0 million. None of the top sells were new positions or full exits. SOXX is an Equity Sector Information Tech fund holding 30 stocks, with 61.1% of assets in its 10 largest holdings. Technology accounts for 100.0% of the stocks that could be classified, and the portfolio is 100.0% large-cap. It charges 0.33% and its top holdings are AMD at 8.99%, NVDA at 8.19%, AVGO at 7.84%, MU at 7.8% and INTC at 5.92%. It has a GF Score of 88, a P/E of 44.13, a P/B of 11.62, a dividend yield of 0.29% and a year-to-date return of 49.82%. AMD (8.99%), NVDA (8.19%), AVGO (7.84%), MU (7.80%), INTC (5.92%) Holdings, performance and fees for SOXX are on its fund summary page ; the ETF Screener lines it up against its peers. Its biggest sell this time, AMD, has its own GF Value page and stock summary . With every position trimmed and no buys, watch whether SOXX continues to shrink its holdings or rebuilds exposure at the next update. Based on holdings changes reported by iShares PHLX SOX Semiconductor Sector Index Fund ( SOXX ) for Nov. 3, 2026, US-listed stocks only. Track the latest ETF buying and selling trends and search funds in the GuruFocus ETF Screener . ETFs Bought $355.3 Million of NVIDIA ( NASDAQ:NVDA ) on Nov. 3 ETFs Bought $104.3 Million of Broadcom ( NASDAQ:AVGO ) on Nov. 3 ETFs Are Buying Micron Technology ( NASDAQ:MU ) on Nov. 3 ETFs Are Buying Advanced Micro Devices ( NASDAQ:AMD ) on Tuesday Sector Trends: Technology Leads, Consumer Defensive Sold on Nov. 3
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