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AI '24: IC and Components
20 tickers · $3.07T total market cap
Group: AI
The thesis for **AI '24: IC and Components** is bullish as of Spring 2025. The rapid expansion of AI applications has driven increased demand for integrated circuits (ICs) and components, positioning companies in this sector for growth. Innovations in semiconductor technology and data center investments continue to support the upward trajectory of this market segment. Additionally, geopolitical shifts favor domestic manufacturing, further boosting these companies.
AI '24: IC and Components tracks 20 publicly listed stocks in this theme. Sample tickers: 007660.KO, 2454.TW, 3702.TW, 6723.T, ADI, AOSL, AVGO, AWE.LSE, LSCC, MELE.BR, MPWR, MTSI, and 8 more. Use the table below for the full list.
Thesis update: 2025-04-01
Constituents
Build 20260519T212339
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
Broadcom Inc.AVGO | 03/04/2026 (AMC) | 06/04/2026 (AMC) | 4.08% | — | 23.53% | — | $1.99T | 5.0000 |
QUALCOMM IncorporatedQCOM | 04/29/2026 (AMC) | 04/29/2026 (AMC) | -7.76% | 19.72% | 13.59% | 8.93% | $214.64B | 5.0000 |
Analog Devices, Inc.ADI | 02/18/2026 (BMO) | 05/20/2026 (BMO) | 2.31% | — | 19.99% | — | $204.35B | 5.0000 |
MediaTek Inc.2454.TW | 04/29/2026 (AMC) | 04/29/2026 (AMC) | -1.70% | -0.82% | 45.94% | 21.26% | $172.03B | 5.0000 |
Western Digital CorporationWDC | 04/30/2026 (AMC) | 04/30/2026 (AMC) | -10.12% | 4.55% | 73.65% | 5.63% | $158.10B | 5.0000 |
Synopsys, Inc.SNPS | 02/25/2026 (AMC) | 05/27/2026 (AMC) | -7.83% | — | 15.93% | — | $95.48B | 5.0000 |
Monolithic Power Systems, Inc.MPWR | 04/30/2026 (AMC) | 04/30/2026 (AMC) | 6.39% | 3.71% | 31.27% | -7.29% | $73.02B | 5.0000 |
Renesas Electronics Corporation6723.T | 04/24/2026 (BMO) | 04/24/2026 (BMO) | 6.90% | -4.82% | 4.55% | 11.72% | $42.27B | 5.0000 |
MACOM Technology Solutions Holdings, Inc.MTSI | 05/07/2026 (AMC) | 05/07/2026 (AMC) | 3.54% | 16.16% | 46.04% | -0.25% | $27.18B | 5.0000 |
Lattice Semiconductor CorporationLSCC | 05/04/2026 (AMC) | 05/04/2026 (AMC) | 9.73% | 1.08% | 25.83% | 1.61% | $16.87B | 5.0000 |
TTM Technologies, Inc.TTMI | 04/29/2026 (AMC) | 04/29/2026 (AMC) | 2.45% | 14.99% | 39.48% | 2.02% | $16.50B | 5.0000 |
Rambus Inc.RMBS | 04/27/2026 (AMC) | 04/27/2026 (AMC) | -11.31% | -29.75% | 40.13% | 9.67% | $13.39B | 5.0000 |
Semtech CorporationSMTC | 03/16/2026 (AMC) | 05/26/2026 (AMC) | -17.56% | — | 70.17% | — | $12.33B | 5.0000 |
Skyworks Solutions, Inc.SWKS | 05/05/2026 (AMC) | 05/05/2026 (AMC) | 8.92% | -5.64% | 19.11% | 8.28% | $10.58B | 5.0000 |
Qorvo, Inc.QRVO | 05/05/2026 (AMC) | 05/05/2026 (AMC) | -5.68% | -3.88% | 23.35% | 6.33% | $8.29B | 5.0000 |
ISU Petasys Co., Ltd.007660.KO | 05/15/2026 (AMC) | 05/15/2026 (AMC) | -6.30% | -3.40% | 8.94% | 2.73% | $6.76B | 5.0000 |
WPG Holdings Limited3702.TW | 05/12/2026 (AMC) | 05/12/2026 (AMC) | 1.94% | -3.68% | 57.57% | -1.81% | $5.88B | 5.0000 |
Melexis N.V.MELE.BR | 04/29/2026 (BMO) | 04/29/2026 (BMO) | -13.72% | 2.24% | 31.50% | 3.70% | $3.60B | 5.0000 |
Alpha and Omega Semiconductor LimitedAOSL | 05/06/2026 (AMC) | 05/06/2026 (AMC) | -5.11% | -14.42% | 130.95% | 3.15% | $1.15B | 5.0000 |
Alphawave IP Group plcAWE.LSE | 09/29/2025 | — | 0.86% | — | -1.79% | — | $19.7M | 5.0000 |
| Average | -2.00% | -0.26% | 35.99% | 5.05% | $153.72B | 5.0000 | ||
| Median | -0.42% | -0.82% | 28.55% | 3.70% | $16.69B | 5.0000 | ||
| Std Dev | 7.67% | 11.84% | 29.45% | 6.40% | $427.54B | 0.0% | ||
| Min | -17.56% | -29.75% | -1.79% | -7.29% | $19.7M | 5.0000 | ||
| Max | 9.73% | 19.72% | 130.95% | 21.26% | $1.99T | 5.0000 | ||
| % Positive Tickers | 50.00% | 46.67% | 95.00% | 80.00% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.