Watchlist / thebuildout-custom-ai-silicon-hyperscaler-asics

watchlist

Watchlist / thebuildout-custom-ai-silicon-hyperscaler-asics

current roster plus event stream

symbols 22 events 1018 latest

TheBuildout · Custom AI Silicon & Hyperscaler ASICs — their curated supply-chain list (https://thebuildout.ai/lists/custom-ai-silicon-hyperscaler-asics), imported 2026-08-19 as a brand-tagged watchlist. Our slice = US-listed/ADR lines of the free-tier visible head: 25 of 35 visible / 77 total (42 pro-gated; 10 foreign primaries without a US line omitted — see experiments/gloomberg/thebuildout-lists-vs-watchlists.md). Membership and 'aiCriticality' tags are theirs; refresh via deno task market -- scrape-thebuildout --lists.

Showing 120 of 1018 events.

Cumulative return since Sep 8 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +0.0%-3.7%+6.2%-0.5%+98.3%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ -0.6%-4.9%+4.1%-3.6%+82.3%

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

30D breadth 16/22 up

trend: 17 up · 2 flat · 3 down · avg RSI 54 · 85% above SMA200 · covered 22/22

contributors

SNPS+1.4pp+29.7%
CDNS+1.1pp+24.0%
RMBS+1.0pp+22.6%
FORM+1.0pp+22.3%
MRVL+0.8pp+17.1%

detractors

CBRS-0.7pp-16.3%
SKHY-0.7pp-14.9%
AMKR-0.2pp-4.3%
INTC-0.1pp-1.4%
AVGO+0.0pp-0.8%

Holdings

GOOG $347.86 +5.9% 30d coming into play MSFT $535.07 +8.8% 30d in trend AMZN $262.43 +4.0% 30d coming into play TSM $453.31 +4.1% 30d in trend AVGO $361.54 -0.8% 30d coming into play META $718.67 +9.9% 30d in trend MU $1,029.00 +0.1% 30d coming into play SKHY $169.03 -14.9% 30d too-young ASML $1,780.34 +2.9% 30d coming into play INTC $104.70 -1.4% 30d coming into play LRCX $318.84 +0.9% 30d coming into play AMAT $507.03 +8.1% 30d coming into play ARM $266.28 +0.8% 30d coming into play MRVL $275.28 +17.1% 30d coming into play QCOM $175.50 -0.5% 30d coming into play ASX $46.43 +12.7% 30d in trend CDNS $352.84 +24.0% 30d coming into play SNPS $509.99 +29.7% 30d in trend CBRS $164.17 -16.3% 30d too-young AMKR $49.12 -4.3% 30d retreating RMBS $107.47 +22.6% 30d coming into play FORM $139.67 +22.3% 30d coming into play
SNPS $509.99 +2.5% +29.7% +14.5% +5.3% 75 in trend -5.5%
CDNS $352.84 +1.1% +24.0% -8.2% +1.2% 66 coming into play -15.3%
RMBS $107.47 -0.9% +22.6% -4.1% +8.9% 59 coming into play -38.3%
FORM $139.67 +1.9% +22.3% +18.9% +264.1% 61 coming into play -12.8%
MRVL $275.28 +0.2% +17.1% +16.7% +203.6% 62 coming into play -16.6%
ASX $46.43 +2.6% +12.7% +8.8% +296.5% 62 in trend -3.1%
META $718.67 -0.3% +9.9% +7.4% -2.0% 57 in trend -7.8%
MSFT $535.07 +2.4% +8.8% +38.9% +2.4% 68 in trend -3.4%
AMAT $507.03 -0.5% +8.1% -15.8% +130.2% 55 coming into play -31.4%
GOOG $347.86 +0.9% +5.9% -2.0% +43.6% 56 coming into play -14.0%
TSM $453.31 -1.0% +4.1% +4.4% +51.2% 52 in trend -7.0%
AMZN $262.43 +3.3% +4.0% +7.0% +15.2% 59 coming into play -8.6%
ASML $1780.34 +0.6% +2.9% -0.9% +81.6% 52 coming into play -11.0%
LRCX $318.84 -0.6% +0.9% -9.0% +126.1% 51 coming into play -27.3%
ARM $266.28 -3.3% +0.8% -17.7% +56.0% 44 coming into play -41.2%
MU $1029.00 -0.7% +0.1% +5.1% +435.0% 50 coming into play -18.0%
QCOM $175.50 -0.3% -0.5% -7.2% +5.9% 44 coming into play -32.5%
AVGO $361.54 +0.4% -0.8% -9.6% +4.8% 50 coming into play -27.0%
INTC $104.70 -2.2% -1.4% -4.7% +177.0% 43 coming into play -26.4%
AMKR $49.12 -3.7% -4.3% -30.3% +60.4% 43 retreating -49.2%
SKHY $169.03 -0.9% -14.9% +0.6% — 42 neutral -15.4%
CBRS $164.17 -2.2% -16.3% -23.7% — 37 neutral -57.5%

Feed generated 2026-10-10.