BofA Calls These 8 Semiconductor Stocks “Enhanced Buys” Despite 10% Downside Risk
Bank of America (BofA) sees an attractive risk/reward profile for semiconductor stocks despite near-term pressure. The bank’s nalyst Vivek Arya hig...
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Jericho Capital Asset Management Josh Resnick | 4,881,237 | $461,472,146 | 3.81% | |
| 2. | Citadel Investment Group Ken Griffin | 1,936,182 | $183,046,646 | +1672% | 0.02% |
| 3. | 90,000,000 | $162,431,550 | +80% | 1.32% | |
| 4. | 84,973,000 | $155,082,183 | 0.06% | ||
| 5. | Point72 Asset Management Steve Cohen | 1,606,182 | $151,848,446 | 0.17% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $45.26 | 17,000 | $769,420.00 | 17,000 | 2021-09-07 | Filing | |
| $11.30 | 2,500 | $28,250.00 | 55,028 | 2016-11-10 | Filing | |
| $7.05 | 2,037 | $14,360.85 | 187,417 | 2016-02-12 | Filing | |
| $7.06 | 4,000 | $28,240.00 | 185,380 | 2016-02-12 | Filing | |
| $6.99 | 7,000 | $48,930.00 | 181,380 | 2016-02-11 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $100.00 | 30,000 | $3,000,000.00 | 271,194 | 2026-04-24 | Filing | |
| $93.00 | 30,000 | $2,790,000.00 | 301,194 | 2026-04-23 | Filing | |
| $80.00 | 30,000 | $2,400,000.00 | 331,194 | 2026-04-16 | Filing | |
| $58.67 | 6,114 | $358,708.38 | 173,943 | 2026-03-13 | Filing | |
| $71.77 | 44,263 | $3,176,759.94 | 198,995 | 2026-02-17 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 61,090,600 | $5,775,505,324 | 1.56% | |
| 2. | 56,679,393 | $5,358,469,799 | 0.23% | |
| 3. | 43,483,600 | $4,110,939,544 | 1.11% | |
| 4. | 40,980,739 | $3,874,319,026 | 0.06% | |
| 5. | 25,616,396 | $2,421,774,078 | 0.05% |