Industry deep-dive
Semiconductors
Every super-investor and insider move tracked across 46 tickers in this industry.
Tickers
46
Combined value
$414.65B
Insider net (30d)
−$104.8M
Congress trades (30d)
5
Sector consensus moves
Latest portfolios · 2025Q4
Most bought
Tracked managers added or opened
Most sold
Tracked managers trimmed or exited
Biggest semiconductors books
Top 12 super-investors · 2025Q4
| # | Manager | Sector value |
|---|---|---|
| 1 | T. Rowe Price | $121.51B |
| 2 | Norges Bank Norway SWF | $110.89B |
| 3 | Wellington Management | $55.41B |
| 4 | Ken Fisher Fisher Asset Mgmt | $26.90B |
| 5 | D.E. Shaw & Co. | $11.68B |
| 6 | Baillie Gifford & Co | $9.53B |
| 7 | AQR Capital Management | $9.45B |
| 8 | Ken Griffin Citadel Advisors | $9.23B |
| 9 | Philippe Laffont Coatue | $6.94B |
| 10 | Izzy Englander Millennium Mgmt | $6.82B |
| 11 | Sands Capital Management | $6.54B |
| 12 | Steve Cohen Point72 | $5.13B |
Semiconductors valuation
Per-ticker scatter · medians from 3 covered tickers
P/E TTM
1 tickers
40.8×
median multiple
40.8×Semiconductors cohort41.8×
P/S TTM
1 tickers
22.7×
median multiple
22.7×Semiconductors cohort23.7×
P/B TTM
1 tickers
31.2×
median multiple
31.2×Semiconductors cohort32.2×
Gross margin
1 tickers
71.1%
median TTM
71.1%Semiconductors cohort171.1%
Operating margin
1 tickers
60.4%
median TTM
60.4%Semiconductors cohort160.4%
ROE
1 tickers
104.4%
median TTM
104.4%Semiconductors cohort204.4%
ROIC
1 tickers
62.9%
median TTM
62.9%Semiconductors cohort162.9%
Constituent tickers
| # | Ticker | Company | Value |
|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $213.96B |
| 2 | AVGO | BROADCOM INC | $87.98B |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $29.07B |
| 4 | AMD | ADVANCED MICRO DEVICES INC | $16.42B |
| 5 | MU | MICRON TECHNOLOGY INC | $14.35B |
| 6 | TXN | TEXAS INSTRS INC | $11.94B |
| 7 | QCOM | QUALCOMM INC | $8.47B |
| 8 | ADI | ANALOG DEVICES INC | $7.09B |
| 9 | INTC | INTEL CORP | $6.16B |
| 10 | MPWR | MONOLITHIC PWR SYS INC | $2.68B |
| 11 | MRVL | MARVELL TECHNOLOGY INC | $2.34B |
| 12 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.86B |
| 13 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.66B |
| 14 | ON | ON SEMICONDUCTOR CORP | $1.21B |
| 15 | ALAB | ASTERA LABS INC | $1.17B |
| 16 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.04B |
| 17 | RMBS | RAMBUS INC DEL | $930.9M |
| 18 | ARM | ARM HOLDINGS PLC | $915.9M |
| 19 | SMTC | SEMTECH CORP | $793.3M |
| 20 | SITM | SITIME CORP | $726.7M |
| 21 | QRVO | QORVO INC | $595.2M |
| 22 | CRUS | CIRRUS LOGIC INC | $504.8M |
| 23 | SWKS | SKYWORKS SOLUTIONS INC | $429.5M |
| 24 | PI | IMPINJ INC | $380.3M |