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Disclosery

QRG CAPITAL MANAGEMENT, INC.: SOXX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of QRG CAPITAL MANAGEMENT, INC. on SOXX, newest first. How the timeline and the estimate are built.

QRG CAPITAL MANAGEMENT, INC. held 500 SOXX shares at 2026-06-30 per its 13F-HR/A filed 2026-09-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 500 shares
    Change vs previous 13F +500 shares

    <0.01% of the 13F portfolio, value $320,380.

    13F-HR/A 0001214659-26-011900 filed by QRG CAPITAL MANAGEMENT, INC.
    Accepted , ingested

  2. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -2,041 shares

    13F-HR 0001214659-25-015448 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-06-30
    13F 2,041 shares
    Change vs previous 13F -19 shares

    <0.01% of the 13F portfolio, value $487,187.

    13F-HR 0001214659-25-010690 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 2,060 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $387,630.

    13F-HR 0001214659-25-006067 filed by QRG CAPITAL MANAGEMENT, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).