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AI '25: Semis & Memory
10 tickers · $3.74T total market cap
Group: AI
The current thesis for AI '25: Semis & Memory is bullish, driven by the continued expansion of AI applications requiring advanced semiconductor technologies and high-performance memory solutions. With the rapid growth of AI applications, companies like TSMC (2330 TT) and SK Hynix (000660 KS) are well-positioned to capitalize on the increasing demand for customized chips and high-bandwidth memory (HBM). The thesis anticipates robust growth as AI deployment continues to scale, requiring substantial advancements in semiconductor manufacturing and memory capacities.
AI '25: Semis & Memory tracks 10 publicly listed stocks in this theme: 000660.KO, 2330.TW, 2337.TW, 3006.TW, AMBA, KXIAY, MU, RMBS, SWKS, TSEM. See the constituent table for details.
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 |
|---|---|---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Company Limited2330.TW | 04/15/2026 (AMC) | 04/15/2026 (AMC) | 1.43% | 1.78% | 19.92% | 5.76% | $1.84T | 10.0000 |
SK hynix Inc.000660.KO | 04/22/2026 (AMC) | 04/22/2026 (AMC) | 2.38% | 0.08% | 42.04% | 42.45% | $884.07B | 10.0000 |
Micron Technology, Inc.MU | 03/18/2026 (AMC) | — | -8.41% | — | 57.28% | — | $768.59B | 10.0000 |
Kioxia Holdings Corporation ADRKXIAY | — | — | — | — | — | — | $183.63B | 10.0000 |
Tower Semiconductor Ltd.TSEM | 05/13/2026 (BMO) | 05/13/2026 (BMO) | -2.19% | 27.11% | 65.32% | -10.48% | $27.72B | 10.0000 |
Rambus Inc.RMBS | 04/27/2026 (AMC) | 04/27/2026 (AMC) | -11.31% | -29.75% | 40.13% | 9.67% | $13.39B | 10.0000 |
Skyworks Solutions, Inc.SWKS | 05/05/2026 (AMC) | 05/05/2026 (AMC) | 8.92% | -5.64% | 19.11% | 8.28% | $10.58B | 10.0000 |
Macronix International Co., Ltd.2337.TW | 04/27/2026 (BMO) | 04/27/2026 (BMO) | -5.56% | 20.83% | 43.72% | -10.00% | $9.78B | 10.0000 |
Ambarella, Inc.AMBA | 02/26/2026 (AMC) | 05/28/2026 (AMC) | -14.89% | — | 27.10% | — | $3.45B | 10.0000 |
Elite Semiconductor Microelectronics Tech Inc3006.TW | 04/30/2026 (BMO) | 04/30/2026 (BMO) | -0.31% | -3.14% | 7.29% | 39.23% | $2.27B | 10.0000 |
| Average | -3.33% | 1.61% | 35.77% | 12.13% | $374.49B | 10.0000 | ||
| Median | -2.19% | 0.08% | 40.13% | 8.28% | $20.55B | 10.0000 | ||
| Std Dev | 7.02% | 17.24% | 17.87% | 19.70% | $582.72B | 0.0% | ||
| Min | -14.89% | -29.75% | 7.29% | -10.48% | $2.27B | 10.0000 | ||
| Max | 8.92% | 27.11% | 65.32% | 42.45% | $1.84T | 10.0000 | ||
| % Positive Tickers | 33.33% | 57.14% | 100.00% | 71.43% |
* 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%.