Watchlist / thebuildout-semiconductor-ip-licensors

watchlist

Watchlist / thebuildout-semiconductor-ip-licensors

current roster plus event stream

symbols 7 events 432 latest

TheBuildout · Semiconductor IP Licensors — their curated supply-chain list (https://thebuildout.ai/lists/semiconductor-ip-licensors), imported 2026-08-19 as a brand-tagged watchlist. Our slice = US-listed/ADR lines of the free-tier visible head: 7 of 10 visible / 73 total (63 pro-gated; 3 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 432 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 +0.2%-4.3%+15.4%-10.6%+27.1%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ -0.4%-5.5%+13.3%-13.7%+11.1%

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

30D breadth 6/7 up

trend: 4 up · 0 flat · 3 down · avg RSI 56 · 71% above SMA200 · covered 7/7

contributors

SNPS+4.2pp+29.7%
CRDO+4.1pp+29.0%
CDNS+3.4pp+24.0%
RMBS+3.2pp+22.6%
NXPI+0.3pp+1.9%

detractors

IFNNY+0.0pp-0.2%
ARM+0.1pp+0.8%

Holdings

ARM $266.28 +0.8% 30d coming into play CDNS $352.84 +24.0% 30d coming into play IFNNY $65.95 -0.2% 30d coming into play SNPS $509.99 +29.7% 30d in trend NXPI $227.52 +1.9% 30d coming into play CRDO $216.55 +29.0% 30d coming into play RMBS $107.47 +22.6% 30d coming into play
SNPS $509.99 +2.5% +29.7% +14.5% +5.3% 75 in trend -5.5%
CRDO $216.55 +2.2% +29.0% -16.0% +43.3% 57 coming into play -29.8%
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%
NXPI $227.52 -1.5% +1.9% -22.1% +2.8% 44 coming into play -33.1%
ARM $266.28 -3.3% +0.8% -17.7% +56.0% 44 coming into play -41.2%
IFNNY $65.95 +1.3% -0.2% -20.6% +72.1% 47 coming into play -36.1%

Feed generated 2026-10-09.