Watchlist / semis

watchlist

Watchlist / semis

current roster plus event stream

symbols 18 events 672 latest

Semiconductors - GPUs (NVDA, AMD), foundry (TSM), networking chips (AVGO, MRVL), architecture (ARM), mobile (QCOM), equipment (ASML, AMAT), packaging (AMKR), analog/power (ON), programmable-logic (LSCC - added 2026-05-20 R20 13F-orphan placement; Druckenmiller active Q1 position)

Showing 120 of 672 events.

Cumulative return since Jul 16 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +0.9%+5.3%+6.1%+6.1%+131.4%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ +1.4%+5.3%+2.2%+1.2%+110.0%

equal-weight · buy-and-hold from window start, no rebalancing · 3M+ windows are a current-roster backcast.

30D breadth 15/18 up

trend: 7 up · 0 flat · 11 down · avg RSI 53 · 94% above SMA200 · covered 18/18

contributors

MRVL+1.3pp+24.2%
MXL+1.0pp+18.0%
SWKS+0.8pp+14.1%
NVDA+0.6pp+10.9%
INTC+0.5pp+8.9%

detractors

QCOM-0.3pp-5.6%
ON-0.3pp-4.6%
AMKR-0.1pp-2.6%
TXN+0.0pp+0.1%
AMAT+0.1pp+1.1%

Holdings

NVDA $225.01 +10.9% 30d coming into play AMD $506.00 +2.1% 30d coming into play INTC $103.49 +8.9% 30d coming into play TSM $430.97 +8.2% 30d coming into play AVGO $392.43 +5.8% 30d coming into play MRVL $234.33 +24.2% 30d coming into play ARM $271.43 +1.6% 30d coming into play QCOM $162.18 -5.6% 30d retreating ASML $1,883.12 +7.9% 30d in trend AMAT $535.31 +1.1% 30d coming into play AMKR $61.30 -2.6% 30d coming into play ON $83.38 -4.6% 30d coming into play LSCC $132.67 +5.9% 30d coming into play TXN $282.91 +0.1% 30d coming into play MXL $84.76 +18.0% 30d coming into play SWKS $67.73 +14.1% 30d coming into play SMH $594.07 +6.8% 30d coming into play SOXX $559.12 +7.2% 30d coming into play
MRVL $234.33 +5.5% +24.2% +38.8% +221.7% 58 coming into play -28.9%
MXL $84.76 -0.1% +18.0% -3.1% +418.4% 56 coming into play -33.9%
SWKS $67.73 -2.7% +14.1% -2.9% -8.7% 55 coming into play -23.1%
NVDA $225.01 -0.1% +10.9% +1.3% +23.8% 62 coming into play -4.8%
INTC $103.49 +1.0% +8.9% -4.3% +317.3% 52 coming into play -27.3%
TSM $430.97 +1.1% +8.2% +9.1% +87.0% 56 coming into play -10.0%
ASML $1883.12 +2.1% +7.9% +28.1% +151.1% 62 in trend -5.7%
SOXX $559.12 +1.6% +7.2% +12.8% +125.5% 55 coming into play -14.8%
SMH $594.07 +1.1% +6.8% +8.8% +100.7% 56 coming into play -11.6%
LSCC $132.67 +1.7% +5.9% +7.7% +106.8% 53 coming into play -15.5%
AVGO $392.43 -0.1% +5.8% -6.6% +29.3% 46 coming into play -20.6%
AMD $506.00 -1.6% +2.1% +20.2% +201.6% 52 coming into play -13.5%
ARM $271.43 -2.9% +1.6% +26.2% +96.8% 48 coming into play -40.0%
AMAT $535.31 +5.5% +1.1% +29.6% +230.9% 50 coming into play -27.6%
TXN $282.91 +1.2% +0.1% -5.4% +40.9% 50 coming into play -14.9%
AMKR $61.30 +3.9% -2.6% -7.1% +156.7% 53 coming into play -36.6%
ON $83.38 +0.9% -4.6% -23.8% +60.8% 46 coming into play -38.2%
QCOM $162.18 -2.2% -5.6% -20.1% +4.8% 45 retreating -37.4%

Feed generated 2026-08-18.