Semiconductors & Semiconductor Equipment Companies By Shares Shorted

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Number Of Shares Shorted	Efficiency	Market Risk	Exp Return
1	NVDA	NVIDIA	Stock	202.49	Semiconductors & Semiconductor Equipment, Information Technology, Dow Jones Industrial, NASDAQ Composite, SP 500 Index, Philadelphia 100, Nasdaq CTA Artificial, 100 Equal, NYSE FANGTM, ARCA Institutional, Pre, Computer Total, Computer, Composite Giant Impact, Baby Boomer Prospects, Artificial Intelligence, Disruptive Technologies, Social Domain, Robots And Drones, Tech Growth, Driverless Cars, Blockchain, Online Gaming, ESG Investing, Semiconductors, Computing	210.96 M	0.10	1.92	0.20
2	INTC	Intel	Stock	39.99	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, SP 500 Index, Philadelphia 100, Nasdaq CTA Artificial, BETTERINVESTING 100 INDEX, Equal, Pre, ARCA Computer Total, Dow Jones Computer, Composite BTRINVSTNG Investor Favorites, Social Domain, Corona Opportunity, Driverless Cars, Semiconductors, Computing	116.13 M	0.28	4.19	1.19
3	INDI	indie Semiconductor	Stock	5.38	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, Nasdaq Computer, Semiconductor, Hedge Favorites, Equipment Materials, Computing	55.09 M	0.13	5.18	0.66
4	AVGO	Broadcom	Stock	369.63	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, SP 500 Index, Philadelphia 100, 100 Equal, NYSE FANGTM, ARCA Institutional, Nasdaq Pre, Total, Computer, Composite Railroads, Giant Impact, Semiconductors, Computing	52.63 M	0.13	2.81	0.37
5	UMC	United Microelectronics	Stock	7.71	Semiconductors & Semiconductor Equipment, Information Technology, NYSE Composite, Electronics, Semiconductors, Technology	48.04 M	0.13	1.62	0.20
6	NVTS	Navitas Semiconductor Corp	Stock	13.46	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, Nasdaq Computer, Semiconductor, Semiconductors, Computing	45.51 M	0.14	7.30	1.04
7	AMD	Advanced Micro Devices	Stock	256.12	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, SP 500 Index, Philadelphia 100, Nasdaq CTA Artificial, 100 Equal, ARCA Institutional, Pre, Computer Computer, Composite Total, Corona Opportunity, Blockchain, ESG Investing, Semiconductors, Computing	38.86 M	0.15	4.36	0.66
8	MRVL	Marvell Technology Group	Stock	93.74	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, Philadelphia Index, 100 Equal, Nasdaq 100, Pre, Computer, Composite Total, Semiconductors, Computing	36.29 M	0.11	3.61	0.38
9	CAN	Canaan Inc	Stock	1.43	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, HNX, Nasdaq Computer, Computer Hardware, Computing	36.17 M	0.17	9.97	1.67
10	ON	ON Semiconductor	Stock	50.08	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, SP 500 Index, Philadelphia 100 Equal, Nasdaq 100, Pre, Computer, Composite Total, Semiconductor, Tech Growth, ESG Investing, Semiconductors, Computing	34.39 M	0.04	2.83	0.11
11	TSM	Taiwan Semiconductor Manufacturing	Stock	300.43	Semiconductors & Semiconductor Equipment, Information Technology, NYSE Composite, Philadelphia Index, Nasdaq CTA Artificial, ARCA Institutional, Cash Cows, Semiconductors, Technology	34.08 M	0.17	2.24	0.38
12	LRCX	Lam Research Corp	Stock	157.46	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, SP 500 Index, Philadelphia 100 Equal, Nasdaq 100, Pre, Computer, Composite Total, Power Assets, Tech Growth, ESG Investing, Equipment Materials, Computing	32.4 M	0.28	2.74	0.77
13	ENPH	Enphase Energy	Stock	30.51	Semiconductors & Semiconductor Equipment, Information Technology, Nasdaq Industrial, NASDAQ Composite, SP Small-Cap 600, Composite Total, Energy, Solar, Technology	27.26 M	0.00	3.78	0.01
14	MU	Micron Technology	Stock	223.77	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, SP 500 Index, Philadelphia Nasdaq CTA Artificial, 100 Equal, 100, Pre, ARCA Computer Total, Computer, Composite Trump Equities, Semiconductors, Computing	25.19 M	0.38	3.10	1.18
15	QCOM	Qualcomm Incorporated	Stock	180.9	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, SP 500 Index, Philadelphia 100, Nasdaq CTA Artificial, BETTERINVESTING 100 INDEX, Equal, ARCA Institutional, Pre, Total, Computer, Composite BTRINVSTNG Driverless Cars, Macroaxis ESG Investing, Semiconductors, Computing	23.76 M	0.16	2.19	0.35
16	MCHP	Microchip Technology	Stock	62.42	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, SP 500 Index, Philadelphia 100 Equal, Nasdaq 100, Pre, Computer, Composite Total, Macroaxis Picks, Semiconductors, Computing	23.28 M	(0.03)	2.39	(0.06)
17	LAES	SEALSQ Corp	Stock	7.42	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, Nasdaq Computer, Semiconductors, Computing	21.79 M	0.20	8.90	1.76
18	AMAT	Applied Materials	Stock	233.1	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, SP 500 Index, Philadelphia 100 Equal, Nasdaq 100, Pre, ARCA Computer Total, Computer, Composite Plastics, Power Assets, Disruptive Technologies, Alternative Energy, Tech Growth, ESG Investing, Equipment Materials, Computing	18.53 M	0.14	2.94	0.42
19	TXN	Texas Instruments Incorporated	Stock	161.46	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, SP 500 Index, Philadelphia 100, 100 Equal, ARCA Institutional, Nasdaq Pre, Computer Total, Computer, Composite Giant Impact, Baby Boomer Prospects, ESG Investing, Semiconductors, Computing	15.73 M	(0.09)	1.74	(0.16)
20	ARM	Arm Holdings plc	Stock	169.82	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, Philadelphia Index, 100 Equal, Nasdaq 100, Pre, HNX, Computer, Semiconductors, Computing	14.38 M	0.11	3.14	0.34

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up. If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

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Semiconductors & Semiconductor Equipment Companies By Shares Shorted

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