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. | Royce & Associates Chuck Royce | 1,442,394 | $38,511,920 | +29% | 0.35% |
2. | Divisar Capital Steven Baughman | 436,348 | $11,650,492 | -26% | 2.52% |
3. | D E Shaw D. E. Shaw | 230,884 | $6,164,603 | -3% | 0% |
4. | Meros Investment Management Timothy Chatard | 180,133 | $4,809,551 | +1702% | 2.15% |
5. | Citadel Investment Group Ken Griffin | 159,750 | $4,265,326 | -27% | 0% |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$31.22 | 3,200 | Officer | 535,651 | 2021-08-13 | Filing | |
$30.89 | 3,000 | Director | 7,035 | 2021-08-12 | Filing | |
$13.07 | 3,000 | Officer | 209,547 | 2019-08-08 | Filing | |
$14.35 | 4,000 | Officer | 206,547 | 2019-05-23 | Filing | |
$9.56 | 4,000 | Director | 15,800 | 2015-08-05 | Filing |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$16.88 | 200 | Officer | 128,739 | 2025-03-10 | Filing | |
$21.88 | 200 | Officer | 128,939 | 2025-02-10 | Filing | |
$25.78 | 200 | Officer | 129,139 | 2025-01-10 | Filing | |
$27.68 | 200 | Officer | 129,339 | 2024-12-10 | Filing | |
$28.23 | 200 | Officer | 129,539 | 2024-11-11 | Filing |
No. | Name | Shares | Value | % Port |
---|---|---|---|---|
1. | 7,450,675 | $198,933,023 | 0% | |
2. | 4,349,523 | $116,132,263 | 0% | |
3. | 3,191,263 | $85,206,723 | 0.02% | |
4. | 3,146,747 | $84,018,145 | 0.08% | |
5. | 2,994,291 | $79,947,339 | 0.01% |