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. | Divisar Capital Steven Baughman | 1,021,995 | $36,740,720 | -17% | 7.97% |
2. | Royce & Associates Chuck Royce | 927,688 | $33,350,384 | +3% | 0.3% |
3. | First Eagle Investment Management Jean-Marie Eveillard | 400,939 | $14,413,757 | +8% | 0.03% |
4. | D E Shaw D. E. Shaw | 267,512 | $9,617,057 | +18% | 0% |
5. | Fisher Asset Management Ken Fisher | 225,469 | $8,105,609 | +43% | 0% |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$25.17 | 3,000 | Officer | 60,695 | 2025-03-07 | Filing | |
$25.30 | 4,100 | Officer | 4,100 | 2025-03-07 | Filing | |
$24.00 | 4,000 | Officer | 38,212 | 2025-03-07 | Filing | |
$24.29 | 10,000 | Director | 11,000 | 2025-03-07 | Filing | |
$25.15 | 1,000 | Director | 1,000 | 2025-03-07 | Filing |
Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
---|---|---|---|---|---|---|
$38.20 | 3,422 | Officer | 18,805 | 2024-11-07 | Filing | |
$55.87 | 2,440 | Officer | 49,238 | 2024-07-12 | Filing | |
$55.87 | 897 | Officer | 51,678 | 2024-07-11 | Filing | |
$55.10 | 26,608 | Officer, Director | 418,453 | 2024-07-09 | Filing | |
$54.18 | 10,079 | Officer | 52,575 | 2024-07-08 | Filing |