Highly Leveraged Philadelphia Semiconductor Index Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1TSM Taiwan Semiconductor Manufacturing
986.46 B
 0.10 
 2.98 
 0.28 
2AVGO Broadcom
67.57 B
 0.13 
 3.84 
 0.52 
3INTC Intel
50.01 B
(0.03)
 4.12 
(0.14)
4QCOM Qualcomm Incorporated
14.63 B
(0.01)
 3.40 
(0.02)
5MU Micron Technology
14.01 B
 0.10 
 4.60 
 0.48 
6TXN Texas Instruments Incorporated
13.6 B
 0.05 
 3.58 
 0.18 
7NXPI NXP Semiconductors NV
10.85 B
 0.02 
 4.38 
 0.08 
8NVDA NVIDIA
10.27 B
 0.10 
 3.75 
 0.36 
9ADI Analog Devices
7.65 B
 0.05 
 3.74 
 0.20 
10KLAC KLA Tencor
6.82 B
 0.09 
 3.68 
 0.32 
11AMAT Applied Materials
6.26 B
 0.07 
 3.50 
 0.24 
12MCHP Microchip Technology
5.67 B
 0.10 
 5.82 
 0.57 
13LRCX Lam Research Corp
4.98 B
 0.08 
 3.96 
 0.32 
14ASML ASML Holding NV
4.69 B
 0.04 
 3.05 
 0.12 
15MRVL Marvell Technology Group
4.34 B
 0.03 
 5.10 
 0.14 
16COHR Coherent
4.3 B
 0.04 
 5.37 
 0.23 
17ENTG Entegris
4.05 B
(0.05)
 5.37 
(0.27)
18ON ON Semiconductor
3.37 B
 0.07 
 5.19 
 0.35 
19GFS Globalfoundries
2.32 B
(0.01)
 3.78 
(0.04)
20AMD Advanced Micro Devices
2.21 B
 0.06 
 4.57 
 0.27 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.