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Semiconductors

Semiconductor companies design and manufacture the chips underneath every other technology theme. The industry is deeply cyclical and enormously capital hungry, and a handful of firms control the steps that no one else can perform.

178 stocks

New
Increased
Maintained
Reduced
Closed
Funds Holding 3,732
Funds Holding Change -69
Funds Holding Growth -2%
Value $1.14T
Holding in Top 10 1,028
Top 10 Change +29
Top 10 Growth +3%
Value Growth -18%
New 168
Increased 1,575
Reduced 1,854
Closed 175
Capital Inflow $53.1B
Capital Outflow $57.2B
Net Capital Flow -$4.05B
Capital Flow Change -$2.85B
Calls $25B
Puts $30.3B
Net Calls -$5.29B
Put/Call Ratio 1.21