Why These 15 Semiconductor Stocks Have Been Plunging So Far in 2025
Wall Street has gotten increasingly bearish on semiconductor stocks over the past few months as concerns about the profitability and sustainability of AI have gained traction.
No. | Hedge Fund | Shares | Value | Activity | % Port |
---|---|---|---|---|---|
1. | Millennium Management Israel Englander | 157,738 | $1,829,761 | +34% | 0% |
2. | 80,200 | $930,320 | +209% | 0% | |
3. | 683 Capital Partners Ari Zweiman | 66,362 | $769,799 | 0.04% | |
4. | Citadel Investment Group Ken Griffin | 45,413 | $526,791 | -38% | 0% |
5. | Schonfeld Strategic Advisors Ryan Tolkin (Cio) | 39,048 | $452,956 | 0% |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$2.94 | 3,450 | Director | 298,380 | 2024-08-07 | Filing | |
$5.04 | 231 | Director | 278,617 | 2024-04-29 | Filing | |
$4.91 | 1,800 | Director | 278,386 | 2024-04-29 | Filing | |
$4.66 | 2,200 | Director | 2,200 | 2024-04-29 | Filing | |
$4.51 | 2,764 | Director | 83,958 | 2024-04-29 | Filing |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$5.13 | 2,654 | Officer | 205,142 | 2025-03-04 | Filing | |
$5.91 | 176 | Officer | 207,796 | 2025-03-03 | Filing | |
$5.91 | 372 | Officer | 207,972 | 2025-03-03 | Filing | |
$5.91 | 871 | Officer | 208,344 | 2025-03-03 | Filing | |
$5.91 | 755 | Officer | 209,215 | 2025-03-03 | Filing |
No. | Name | Shares | Value | % Port |
---|---|---|---|---|
1. | 1,240,031 | $14,384,360 | 0% | |
2. | 1,208,286 | $14,016,118 | 0.02% | |
3. | 686,117 | $7,958,957 | 0.31% | |
4. | 624,545 | $7,244,722 | 0% | |
5. | 516,525 | $5,991,690 | 0.61% |