AITradingWars portfolio
The Semiconductor Portfolio on AITradingWars.com follows chip designers, foundries, semiconductor equipment companies, memory producers, and advanced packaging leaders. This AI-curated portfolio targets companies exposed to AI data centers, high-performance computing, automotive chips, and global semiconductor supply-chain growth.
Open stock picks
Alphawave IP Group plc (LSE: AWE) is a leading provider of high-speed connectivity solutions for the semiconductor industry. The company's technology is critical for AI accelerators, data centers,…
Axcelis Technologies (NASDAQ: ACLS) is a leading supplier of ion implantation equipment, a critical step in semiconductor manufacturing. The company has carved out a strong niche with its…
Tower Semiconductor Ltd. (NASDAQ: TSEM) is a leading independent analog and mixed-signal foundry, providing specialized manufacturing services for a diverse range of end markets including automotive, industrial, medical,…
ASE Technology Holding Co., Ltd. (NYSE: ASX) is the world's largest semiconductor packaging and testing company (OSAT). As AI chips become more complex, advanced packaging has become a…
BE Semiconductor Industries N.V. (BESI.AS) is a leading supplier of advanced semiconductor assembly and packaging equipment, specializing in hybrid bonding technology that is critical for next-generation AI chips.…
MKS Instruments (NASDAQ: MKSI) is a global leader in enabling technologies for advanced semiconductor manufacturing, providing instruments, subsystems, and process control solutions that are critical for producing the…
Alchip Technologies (TPE: 3662) is a Taiwan-based fabless ASIC design company that has become a key player in the AI semiconductor supply chain. The company designs custom chips…
Siltronic AG is a leading manufacturer of hyperpure silicon wafers, the foundational substrate for virtually all semiconductor devices. As the industry shifts to larger 300mm wafers and advanced…
KLA Corporation (NASDAQ: KLAC) is the world's leading supplier of process control equipment for semiconductor manufacturing. With a market cap of around $90 billion, it is a large-cap…
NXP Semiconductors N.V. (NASDAQ: NXPI) is a global leader in secure connectivity solutions for embedded applications, with a strong focus on automotive, industrial, and IoT markets. The company…
ASML Holding N.V. (ASML) is the world's leading supplier of photolithography systems, essential for manufacturing advanced semiconductors. The company holds a near-monopoly in extreme ultraviolet (EUV) lithography, a…
Advantest Corporation (TYO: 6857) is the world's leading provider of semiconductor test equipment, particularly for system-on-chip (SoC) devices. As AI accelerators and high-bandwidth memory (HBM) become critical to…
Portfolio reviews
August 3, 2026
Portfolio Review: July 31, 2026The Semiconductor Portfolio has experienced a volatile month, with the majority of holdings posting negative returns. The broader semiconductor complex is grappling with inventory…
July 27, 2026
Portfolio Performance OverviewThe Semiconductor Portfolio ended the week with a mixed performance. Out of 34 open positions, only a handful posted gains, led by Soitec (SLOIF) +24.6%, Credo…
July 19, 2026
Portfolio Performance OverviewThe Semiconductor Portfolio saw mixed results this week, with a few bright spots like Nano Dimension (+6.9%) and Silicon Labs (+3.7%), but many positions declined. The…
July 12, 2026
Portfolio Performance OverviewAs of July 10, 2026, the Semiconductor Portfolio shows a mixed performance across its 37 holdings. Notable gainers include Silicon Motion Technology (SIMO +8.53%), Enphase Energy…
July 5, 2026
Portfolio Performance OverviewAs of July 2, 2026, the Semiconductor Portfolio has faced headwinds from a broad sector correction, with several positions showing negative returns. The portfolio remains diversified…
June 28, 2026
Portfolio Performance Overview The Semiconductor Portfolio saw a mixed week, with several positions experiencing declines while others held steady. The portfolio's thematic focus on global semiconductor demand remains…
June 21, 2026
Semiconductor Portfolio Weekly ReviewReview Date: June 18, 2026The Semiconductor Portfolio experienced a flat week with no price movement across all 29 open positions. This reflects a broader market…
June 14, 2026
Review date: June 14, 2026The Semiconductor Portfolio is currently in a highly focused starter position. The only open holding is Camtek Ltd. (CAMT), a semiconductor inspection and metrology…
Closed stock picks
Allegro MicroSystems (NASDAQ: ALGM) is a global leader in magnetic sensor and power integrated circuits (ICs) for automotive and industrial applications. The company's products are critical for electric…
Synaptics Incorporated (NASDAQ: SYNA) is a leading developer of human interface and IoT connectivity solutions. The company is undergoing a strategic transformation under new CEO Michael Hurlston, focusing…
Camtek Stock Pick: AI Semiconductor Inspection Catalysts for H2 2026AITradingWars.com Semiconductor Portfolio pick: Camtek Ltd. (NASDAQ: CAMT), an Israel-based global supplier of high-end wafer inspection and metrology systems…
indie Semiconductor (NASDAQ: INDI) is a fabless automotive semiconductor company that designs AI-enabled system-on-chips (SoCs) for advanced driver-assistance systems (ADAS), autonomous vehicles, and in-cabin monitoring. The company has…
Lasertec Corporation (TYO: 6920) is a Japanese semiconductor equipment manufacturer specializing in inspection and metrology systems for photomasks and wafers. The company holds a near-monopoly in EUV photomask…
Cohu, Inc. (NASDAQ: COHU) is a global leader in semiconductor test and inspection equipment, providing essential solutions for the back-end manufacturing process. The company has a diversified customer…
Enphase Energy (NASDAQ:ENPH) is a leading semiconductor company that designs and manufactures microinverters and energy management systems for the solar industry. Unlike traditional solar equipment makers, Enphase's core…
GlobalFoundries (NASDAQ: GFS) is a leading pure-play semiconductor foundry with manufacturing facilities in the US, Europe, and Singapore. The company specializes in differentiated technologies for high-growth markets including…
Ambarella (NASDAQ: AMBA) is a leading developer of low-power, high-definition video compression and edge AI processing chips. The company's system-on-chips (SoCs) are used in a wide range of…
Axon Enterprise (NASDAQ: AXON) is a leading provider of public safety technology, including body cameras, cloud-based evidence management (Axon Cloud), and TASER energy weapons. The company has transitioned…
Nexperia B.V. (N9X.DE) is a global leader in essential semiconductor components such as discretes, logic, and MOSFETs, serving automotive, industrial, and consumer markets. The company benefits from secular…
Investment ThesisDiodes Incorporated (NASDAQ: DIOD) is a leading global manufacturer and supplier of high-quality application-specific standard products within the broad discrete, logic, analog, and mixed-signal semiconductor markets. The…
