Industry deep-dive
Semiconductors
Every super-investor and insider move tracked across 46 tickers in this industry.
Tickers
46
Combined value
$41.95T
Insider net (30d)
−$104.8M
Congress trades (30d)
5
Sector consensus moves
Latest 13F · 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 | Norges Bank Norway SWF | $110.89B |
| 2 | Ken Griffin Citadel Advisors | $65.97B |
| 3 | Wellington Management | $55.41B |
| 4 | Ken Fisher Fisher Asset Mgmt | $26.90B |
| 5 | Izzy Englander Millennium Mgmt | $17.93B |
| 6 | D.E. Shaw & Co. | $16.99B |
| 7 | Baillie Gifford & Co | $9.53B |
| 8 | AQR Capital Management | $9.45B |
| 9 | Philippe Laffont Coatue | $6.94B |
| 10 | Sands Capital Management | $6.54B |
| 11 | Steve Cohen Point72 | $6.39B |
| 12 | Chase Coleman Tiger Global | $4.18B |
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 | $12.44T |
| 2 | AVGO | BROADCOM INC | $4.90T |
| 3 | INTC | INTEL CORP | $4.20T |
| 4 | QCOM | QUALCOMM INC | $3.93T |
| 5 | TXN | TEXAS INSTRS INC | $3.56T |
| 6 | AMD | ADVANCED MICRO DEVICES INC | $3.42T |
| 7 | ADI | ANALOG DEVICES INC | $2.17T |
| 8 | MU | MICRON TECHNOLOGY INC | $1.89T |
| 9 | MRVL | MARVELL TECHNOLOGY INC | $1.04T |
| 10 | MCHP | MICROCHIP TECHNOLOGY INC. | $927.74B |
| 11 | ON | ON SEMICONDUCTOR CORP | $653.33B |
| 12 | SWKS | SKYWORKS SOLUTIONS INC | $434.23B |
| 13 | MPWR | MONOLITHIC PWR SYS INC | $426.29B |
| 14 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $425.07B |
| 15 | QRVO | QORVO INC | $285.89B |
| 16 | LSCC | LATTICE SEMICONDUCTOR CORP | $183.97B |
| 17 | SLAB | SILICON LABORATORIES INC | $134.65B |
| 18 | SYNA | SYNAPTICS INC | $125.85B |
| 19 | CRUS | CIRRUS LOGIC INC | $111.39B |
| 20 | POWI | POWER INTEGRATIONS INC | $102.38B |
| 21 | SMTC | SEMTECH CORP | $91.57B |
| 22 | MXL | MAXLINEAR INC | $83.85B |
| 23 | DIOD | DIODES INC | $80.25B |
| 24 | RMBS | RAMBUS INC DEL | $76.13B |