Watchlist / thebuildout-custom-ai-silicon-hyperscaler-asics

watchlist

Watchlist / thebuildout-custom-ai-silicon-hyperscaler-asics

current roster plus event stream

symbols 22 events 1074 latest

TheBuildout · Custom AI Silicon & Hyperscaler ASICs — their curated supply-chain list (https://thebuildout.ai/lists/custom-ai-silicon-hyperscaler-asics), imported 2026-08-19 as a brand-tagged watchlist. Our slice = US-listed/ADR lines of the free-tier visible head: 25 of 35 visible / 77 total (42 pro-gated; 10 foreign primaries without a US line omitted — see experiments/gloomberg/thebuildout-lists-vs-watchlists.md). Membership and 'aiCriticality' tags are theirs; refresh via deno task market -- scrape-thebuildout --lists.

Showing 120 of 1074 events.

Cumulative return since Sep 21 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort -7.2%-9.3%-17.1%-10.5%+63.0%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ -6.0%-8.3%-15.8%-14.0%+48.6%

equal-weight · buy-and-hold from window start, no rebalancing · 3M+ windows are a current-roster backcast.

30D breadth 3/22 up

trend: 1 up · 2 flat · 19 down · avg RSI 35 · 40% above SMA200 · covered 22/22

contributors

MSFT+0.2pp+4.6%
SNPS+0.1pp+3.2%
CDNSE+0.1pp+2.2%
AMZN-0.1pp-1.8%
GOOG-0.3pp-7.7%

detractors

CBRS-2.2pp-48.7%
ARM-1.7pp-36.9%
SKHY-1.5pp-32.6%
INTC-1.4pp-31.0%
AMKRE-1.3pp-28.5%

Holdings

GOOG $320.76 -7.7% 30d coming into play MSFT $521.08 +4.6% 30d in trend AMZN $250.38 -1.8% 30d in trend TSM $412.35 -8.8% 30d coming into play AVGO $323.24 -11.3% 30d coming into play META $648.85 -11.9% 30d coming into play MU $856.49 -21.9% 30d coming into play SKHY $131.69 -32.6% 30d too-young ASML $1,560.54 -10.7% 30d coming into play INTC $85.49 -31.0% 30d coming into play LRCX $230.15 -26.0% 30d retreating AMAT $375.58 -20.5% 30d retreating ARM $210.10 -36.9% 30d coming into play MRVL $223.47 -14.8% 30d coming into play QCOM $172.83 -12.8% 30d coming into play ASX $37.74 -16.5% 30d coming into play CDNS $309.65 +2.2% 30d coming into play SNPS $422.48 +3.2% 30d coming into play CBRS $108.94 -48.7% 30d too-young AMKR $39.05 -28.5% 30d retreating RMBS $85.73 -18.5% 30d retreating FORM $95.03 -24.6% 30d retreating
MSFT $521.08 -2.2% +4.6% +36.6% +0.1% 51 in trend -5.9%
SNPS $422.48 -6.4% +3.2% +13.1% -7.0% 39 coming into play -21.7%
CDNSE $309.65 -5.0% +2.2% -6.3% -6.3% 41 coming into play -25.7%
AMZN $250.38 -4.6% -1.8% +7.2% +14.9% 45 in trend -12.8%
GOOG $320.76 -3.1% -7.7% +0.8% +27.0% 33 coming into play -20.7%
TSM $412.35 -4.5% -8.8% -0.8% +42.7% 38 coming into play -15.4%
ASML $1560.54 -6.9% -10.7% -13.4% +54.3% 34 coming into play -22.0%
AVGO $323.24 -4.3% -11.3% -17.6% -5.0% 35 coming into play -34.7%
META $648.85 -7.0% -11.9% +7.0% -11.5% 37 coming into play -16.8%
QCOM $172.83 -2.9% -12.8% +1.0% +2.1% 45 coming into play -33.5%
MRVL $223.47 -8.7% -14.8% +6.8% +175.7% 38 coming into play -32.3%
ASX $37.74 -11.0% -16.5% -4.4% +202.9% 37 coming into play -21.3%
RMBSE $85.73 -7.6% -18.5% -16.9% -9.2% 37 retreating -50.8%
AMAT $375.58 -8.2% -20.5% -33.3% +70.3% 25 retreating -49.2%
MU $856.49 -6.3% -21.9% -13.5% +331.6% 35 coming into play -31.8%
FORM $95.03 -15.3% -24.6% -15.7% +130.2% 32 retreating -40.7%
LRCX $230.15 -11.8% -26.0% -28.0% +62.9% 25 retreating -47.5%
AMKRE $39.05 -10.7% -28.5% -40.2% +26.9% 30 retreating -59.6%
INTC $85.49 -8.0% -31.0% -14.7% +131.6% 31 coming into play -39.9%
SKHY $131.69 -8.1% -32.6% -22.3% — 30 neutral -34.1%
ARM $210.10 -7.3% -36.9% -25.8% +26.8% 31 coming into play -53.6%
CBRS $108.94 -7.7% -48.7% -50.5% — 22 neutral -71.8%

Feed generated 2026-10-23.