Watchlist / thebuildout-semiconductor-ip-licensors

watchlist

Watchlist / thebuildout-semiconductor-ip-licensors

current roster plus event stream

symbols 7 events 453 latest

TheBuildout · Semiconductor IP Licensors — their curated supply-chain list (https://thebuildout.ai/lists/semiconductor-ip-licensors), imported 2026-08-19 as a brand-tagged watchlist. Our slice = US-listed/ADR lines of the free-tier visible head: 7 of 10 visible / 73 total (63 pro-gated; 3 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 453 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 -6.7%-7.0%-12.2%-15.2%+10.3%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ -5.5%-6.0%-11.0%-18.7%-4.1%

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

30D breadth 3/7 up

trend: 1 up · 0 flat · 6 down · avg RSI 39 · 0% above SMA200 · covered 7/7

contributors

SNPS+0.5pp+3.2%
CDNSE+0.3pp+2.2%
NXPI+0.0pp+0.1%
CRDO-2.2pp-15.5%
RMBSE-2.6pp-18.5%

detractors

ARM-5.3pp-36.9%
IFNNY-2.8pp-19.9%

Holdings

ARM $210.10 -36.9% 30d coming into play CDNS $309.65 +2.2% 30d coming into play IFNNY $55.41 -19.9% 30d retreating SNPS $422.48 +3.2% 30d coming into play NXPI $237.79 +0.1% 30d coming into play CRDO $162.77 -15.5% 30d retreating RMBS $85.73 -18.5% 30d retreating
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%
NXPI $237.79 -1.9% +0.1% -14.3% +9.5% 54 coming into play -30.1%
CRDO $162.77 -10.7% -15.5% -31.2% +18.6% 37 retreating -47.3%
RMBSE $85.73 -7.6% -18.5% -16.9% -9.2% 37 retreating -50.8%
IFNNY $55.41 -7.7% -19.9% -25.2% +39.6% 32 retreating -46.4%
ARM $210.10 -7.3% -36.9% -25.8% +26.8% 31 coming into play -53.6%

Feed generated 2026-10-23.