Concourse Financial Group Securities, Inc. Semiconductors

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AMD Advanced Micro Devices Inc	$388B	$0 100.0% of portfolio	0	Q2 2025 New
ALGM Allegro Microsystems, Inc.	$4.73B	$0 100.0% of portfolio	0	Q2 2025 New
AOSL Alpha & Omega Semiconductor LTD	$506M	$0 100.0% of portfolio	0	Q2 2025 New
AMKR Amkor Technology, Inc.	$7.56B	$0 100.0% of portfolio	0	Q2 2025 New
ADI Analog Devices Inc	$118B	$0 100.0% of portfolio	0	Q2 2025 New
AAOI Applied Optoelectronics, Inc.	$598M	$0 100.0% of portfolio	0	Q2 2025 New
AIP Arteris, Inc.	$458M	$0 100.0% of portfolio	0	Q2 2025 New
ASX Ase Technology Holding Co., Ltd.	$31.3B	$0 100.0% of portfolio	0	Q2 2025 New
AVGO Broadcom Inc.	$139B	$0 100.0% of portfolio	0	Q2 2025 New

CEVA Ceva Inc	$571M	$0 100.0% of portfolio	0	Q2 2025 New
IMOS Chipmos Technologies Inc	$1.12B	$0 100.0% of portfolio	0	Q2 2025 New
CRUS Cirrus Logic, Inc.	$6.67B	$0 100.0% of portfolio	0	Q2 2025 New
DIOD Diodes Inc	$2.03B	$0 100.0% of portfolio	0	Q2 2025 New
MRAM Everspin Technologies Inc	$169M	$0 100.0% of portfolio	0	Q2 2025 New
FORM Formfactor Inc	$3.87B	$0 100.0% of portfolio	0	Q2 2025 New
GFS Globalfoundries Inc.	$17.9B	$0 100.0% of portfolio	0	Q2 2025 New
GSIT Gsi Technology Inc	$182M	$0 100.0% of portfolio	0	Q2 2025 New
HIMX Himax Technologies, Inc.	$1.29B	$0 100.0% of portfolio	0	Q2 2025 New

INTC Intel Corp	$143B	$0 100.0% of portfolio	0	Q2 2025 New
LSCC Lattice Semiconductor Corp	$8.81B	$0 100.0% of portfolio	0	Q2 2025 New
MTSI Macom Technology Solutions Holdings, Inc.	$11.4B	$0 100.0% of portfolio	0	Q2 2025 New
MX Magnachip Semiconductor Corp	$105M	$0 100.0% of portfolio	0	Q2 2025 New
MRVL Marvell Technology, Inc.	$73.7B	$0 100.0% of portfolio	0	Q2 2025 New
MXL Maxlinear Inc	$1.09B	$0 100.0% of portfolio	0	Q2 2025 New
MCHP Microchip Technology Inc	$29.5B	$0 100.0% of portfolio	0	Q2 2025 New
MU Micron Technology Inc	$268B	$0 100.0% of portfolio	0	Q2 2025 New
MPWR Monolithic Power Systems Inc	$43.2B	$0 100.0% of portfolio	0	Q2 2025 New
NVTS Navitas Semiconductor Corp	$1.23B	$0 100.0% of portfolio	0	Q2 2025 New
LASR Nlight, Inc.	$1.38B	$0 100.0% of portfolio	0	Q2 2025 New
NVEC Nve Corp	$304M	$0 100.0% of portfolio	0	Q2 2025 New
NVDA Nvidia Corp	$465B	$0 100.0% of portfolio	0	Q2 2025 New
NXPI Nxp Semiconductors N.V.	$51.8B	$0 100.0% of portfolio	0	Q2 2025 New
OIIM O2 Micro International LTD	$0	$0 100.0% of portfolio	0	Q2 2025 New
ON On Semiconductor Corp	$20.3B	$0 100.0% of portfolio	0	Q2 2025 New
POET Poet Technologies Inc.	$161M	$0 100.0% of portfolio	0	Q2 2025 New
POWI Power Integrations Inc	$1.98B	$0 100.0% of portfolio	0	Q2 2025 New
QRVO Qorvo, Inc.	$8.77B	$0 100.0% of portfolio	0	Q2 2025 New
QCOM Qualcomm Inc	$187B	$0 100.0% of portfolio	0	Q2 2025 New
QUIK Quicklogic Corp	$79.3M	$0 100.0% of portfolio	0	Q2 2025 New
RMBS Rambus Inc	$10.5B	$0 100.0% of portfolio	0	Q2 2025 New
RKLY Rockley Photonics Holdings LTD	$0	$0 100.0% of portfolio	0	Q2 2025 New
LEDS Semi Le Ds Corp	$11.1M	$0 100.0% of portfolio	0	Q2 2025 New
SMTC Semtech Corp	$4.16B	$0 100.0% of portfolio	0	Q2 2025 New
SLAB Silicon Laboratories Inc.	$4.06B	$0 100.0% of portfolio	0	Q2 2025 New
SIMO Silicon Motion Technology Corp	$2.87B	$0 100.0% of portfolio	0	Q2 2025 New
SITM Sitime Corp	$6.02B	$0 100.0% of portfolio	0	Q2 2025 New
SKYT Sky Water Technology, Inc	$720M	$0 100.0% of portfolio	0	Q2 2025 New
SWKS Skyworks Solutions, Inc.	$10.7B	$0 100.0% of portfolio	0	Q2 2025 New
SGH Smart Global Holdings, Inc.	$842M	$0 100.0% of portfolio	0	Q2 2025 New
STM St Microelectronics N.V.	$21.3B	$0 100.0% of portfolio	0	Q2 2025 New

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