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	176.67	Semiconductors & Semiconductor Equipment, Information Technology, Dow Jones Industrial, NASDAQ Composite, SP 500 Index, Nasdaq CTA Artificial, Philadelphia 100 Equal, 100, NYSE FANGTM, ARCA Computer Total, Computer, Pre, Institutional, Composite Blockchain, Electronic Disruptive Technologies, Driverless Cars, Robots And Drones, Giant Impact, Online Gaming, Artificial Intelligence, Tech Growth, ESG Investing, Baby Boomer Prospects, Social Domain, Semiconductors, Computing	196.7 M	0.19	1.74	0.33
2	INTC	Intel	Stock	29.58	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, SP 500 Index, Nasdaq CTA Artificial, Philadelphia 100 Equal, 100, ARCA Computer Total, Dow Jones Computer, Pre, Composite BTRINVSTNG INDEX, BETTERINVESTING Corona Opportunity, Driverless Cars, Social Domain, Investor Favorites, Semiconductors, Computing	107.67 M	0.15	4.13	0.60
3	INDI	indie Semiconductor	Stock	3.63	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, Nasdaq Computer, Hedge Favorites, Semiconductor, Equipment Materials, Computing	56.75 M	0.07	4.69	0.34
4	UMC	United Microelectronics	Stock	7.14	Semiconductors & Semiconductor Equipment, Information Technology, NYSE Composite, Electronics, Semiconductor, Semiconductors, Technology	52.49 M	(0.14)	1.41	(0.19)
5	WOLF	Wolfspeed	Stock	2.23	Semiconductors & Semiconductor Equipment, Information Technology, Electronic Semiconductors, Technology	43.45 M	0.17	21.45	3.71
6	CAN	Canaan Inc	Stock	0.78	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, Nasdaq Computer, HNX, Computer Hardware, Computing	43.27 M	0.09	6.77	0.59
7	NVTS	Navitas Semiconductor Corp	Stock	7.01	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, Nasdaq Computer, Electronic Semiconductors, Computing	42.45 M	0.05	5.76	0.27
8	AVGO	Broadcom	Stock	344.94	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, SP 500 Index, Philadelphia 100 Equal, 100, NYSE FANGTM, Nasdaq ARCA Computer Total, Computer, Pre, Networking, Institutional, Composite Semiconductor, Giant Impact, Semiconductors, Computing	39.58 M	0.20	2.49	0.51
9	AMD	Advanced Micro Devices	Stock	157.39	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, SP 500 Index, Nasdaq CTA Artificial, Philadelphia 100 Equal, 100, ARCA Computer Computer, Pre, Institutional, Composite Total, Macroaxis Picks, Blockchain, Corona Opportunity, Semiconductor, ESG Investing, Semiconductors, Computing	39.17 M	0.12	2.73	0.34
10	ON	ON Semiconductor	Stock	51.07	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, SP 500 Index, Philadelphia 100 Equal, Nasdaq 100, Computer, Pre, Composite Total, Electronic Semiconductor, Tech Growth, ESG Investing, Semiconductors, Computing	36.91 M	0.00	3.09	(0.01)
11	MU	Micron Technology	Stock	162.73	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, SP 500 Index, Nasdaq CTA Artificial, Philadelphia 100 Equal, 100, ARCA Computer Total, Computer, Pre, Composite Electronic Semiconductor, Trump Equities, Semiconductors, Computing	32.26 M	0.18	2.79	0.49
12	LRCX	Lam Research Corp	Stock	126.92	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, SP 500 Index, Philadelphia 100 Equal, Nasdaq 100, Computer, Pre, Composite Total, Tech Growth, ESG Investing, Power Assets, Equipment Materials, Computing	31.63 M	0.25	2.16	0.53
13	MRVL	Marvell Technology Group	Stock	74.26	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, Philadelphia Index, 100 Equal, Nasdaq 100, Computer, Pre, Composite Total, Electronic Semiconductors, Computing	30.45 M	0.04	3.53	0.14
14	ENPH	Enphase Energy	Stock	38.42	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, SP 500 Index, Nasdaq Industrial, Composite Total, Electronic Energy, Solar, Technology	25.63 M	0.06	4.23	0.25
15	TSM	Taiwan Semiconductor Manufacturing	Stock	264.87	Semiconductors & Semiconductor Equipment, Information Technology, NYSE Composite, Nasdaq CTA Artificial, Philadelphia Index, ARCA Institutional, Cash Cows, Semiconductors, Technology	24.87 M	0.21	1.85	0.38
16	AMAT	Applied Materials	Stock	190.1	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, SP 500 Index, Philadelphia 100 Equal, Nasdaq 100, ARCA Computer Total, Computer, Pre, Composite Disruptive Technologies, Alternative Energy, Tech Growth, ESG Investing, Power Assets, Equipment Materials, Computing	22.43 M	0.08	2.58	0.20
17	MCHP	Microchip Technology	Stock	65.15	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, SP 500 Index, Philadelphia 100 Equal, Nasdaq 100, Computer, Pre, Composite Total, Electronic Semiconductor, Semiconductors, Computing	20.95 M	(0.02)	2.21	(0.05)
18	QCOM	Qualcomm Incorporated	Stock	166.85	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, SP 500 Index, Nasdaq CTA Artificial, Philadelphia 100 Equal, 100, Total, Computer, Pre, ARCA Institutional, Composite BTRINVSTNG INDEX, BETTERINVESTING Driverless Cars, Macroaxis ESG Investing, Semiconductors, Computing	18.05 M	0.10	1.57	0.16
19	TXN	Texas Instruments Incorporated	Stock	179.37	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, SP 500 Index, Philadelphia 100 Equal, 100, Nasdaq ARCA Computer Total, Computer, Pre, Institutional, Composite Giant Impact, ESG Investing, Baby Boomer Prospects, Semiconductors, Computing	16.63 M	(0.07)	2.21	(0.14)
20	LAES	SEALSQ Corp	Stock	4.29	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, Nasdaq Computer, Semiconductors, Computing	15.76 M	0.08	5.30	0.40

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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