Semiconductor Industry

Semiconductor Industry
  • Pininvest Analysis

According to November ’18 projections, ICInsights expects sales of the top-15 worldwide semiconductor companies for Integrated Circuits and O-S-D (optoelectronic, sensor, and discrete) to increase by 18% in 2018

Most industry leaders are included in our theme – with the major exceptions of Samsung Electronics (Seoul ticker 005930) and SK Hynix (Seoul ticker 000660) not accounted for because OTC pricing is unreliable (or unavailable)

TSMC (a foundry) and ‘fabless’ companies (Broadcom, Qualcomm and Nvidia) are part of the selection – resulting in possible double count of semiconductor sales

Overall, Samsung Electronics is leading the industry with a 15.9% market share as of Q2-2018, followed by Intel (13.9%) and SK Hynix (7.9%)

The research highlights the three largest memory suppliers—Samsung, SK Hynix, and Micron—forecasted to grow sales by more than 25% in 2018 with SK Hynix surging by 41%

With subdued January '19 projections from Samsung and others, these assumptions may have been over-optimistic

Read our notes

Semiconductor Industry • Updated:

Name Ticker Exchange Sector Industry Currency Cur.Price Mkt.Cap Perf. Vol. Risk Contrib. MDD
 
Broadcom AVGO NASDAQ Technology Semiconductors - Specialized USD 300.78 119 B 42.9% 34%   10% -21%
Infineon Technologies IFNNY OTC Technology Semiconductors - Broad Line USD 19.22 - -27.0% 39%   6% -41%
Intel Corporation INTC NASDAQ Technology Semiconductors - Broad Line USD 51.75 232 B 1.5% 31%   6% -26%
Keysight Technologies KEYS NYSE Industrial Goods Precision, Measurement & Processing USD 88.78 17 B 50.1% 32%   9% -23%
Micron Technology MU NASDAQ Technology Semiconductors - Specialized USD 46.95 52 B -11.7% 47%   9% -46%
NVIDIA NVDA NASDAQ Technology Semiconductors - Specialized USD 175.66 107 B -29.1% 52%   8% -56%
NXP Semiconductors NXPI NASDAQ Technology Semiconductors - Signal Processing USD 100.94 33 B 1.2% 40%   9% -33%
Qualcomm QCOM NASDAQ Technology Semiconductors - Specialized USD 74.12 90 B 30.2% 39%   7% -34%
Sony Corp (ADR) SNE NYSE Consumer Durables Consumer Electronics USD 54.41 74 B 3.6% 31%   4% -31%
STMicroelectronics STM NYSE Technology Semiconductors - Specialized USD 19.03 17 B -18.5% 47%   9% -49%
Taiwan Semiconductor Manufacturing TSM NYSE Technology Semiconductors - Foundry USD 44.42 230 B 13.1% 26%   6% -23%
Texas Instruments TXN NASDAQ Technology Semiconductors - Broad Line USD 120.07 113 B 8.1% 29%   7% -24%
Toshiba TOSYY OTC Conglomerates Industrial Conglomerates USD 15.15 - -3.4% 26%   2% -24%
Western Digital WDC NASDAQ Technology SaaS / Cloud Storage USD 55.98 16 B -22.8% 50%   8% -55%