Tax-loss harvesting alternatives for ADI

Among the 31 Semiconductors peers screened, TXN (Texas Instruments) has tracked ADI most closely over the past year, with a return correlation of 0.80. The strongest fund stand-in is XSD (SPDR S&P Semiconductor ETF) at 0.75 over the past year. Correlations are computed from daily closing-price returns aligned by trading day.

Run this search live in the Screener →

STOCKS

Single-name peers

Ticker	Name	Sub-industry	1Y	3Y	5Y	10Y
TXN	Texas Instruments	Semiconductors	0.80	0.82	0.83	0.83
MCHP	Microchip Technology	Semiconductors	0.80	0.84	0.85	0.84
ON	ON Semiconductor	Semiconductors	0.78	0.76	0.77	0.77
MPWR	Monolithic Power Systems	Semiconductors	0.72	0.71	0.72	0.74
DIOD	Diodes Incorporated	Semiconductors	0.69	0.69	0.72	0.70
NXPI	NXP Semiconductors	Semiconductors	0.69	0.79	0.81	0.76
ALGM	Allegro MicroSystems	Semiconductors	0.67	0.68	0.69	—
POWI	Power Integrations	Semiconductors	0.64	0.67	0.70	0.70
LSCC	Lattice Semiconductor	Semiconductors	0.64	0.67	0.72	0.64
AOSL	Alpha and Omega Semiconductor, Ltd.	Semiconductors	0.62	0.58	0.60	0.56
SYNA	Synaptics	Semiconductors	0.62	0.65	0.69	0.59
AMKR	Amkor Technology	Semiconductors	0.59	0.62	0.65	0.64
GFS	GlobalFoundries	Semiconductors	0.59	0.61	0.62	—
CRUS	Cirrus Logic	Semiconductors	0.57	0.64	0.66	0.66
MTSI	MACOM Technology Solutions	Semiconductors	0.55	0.59	0.63	0.58
QCOM	Qualcomm Inc.	Semiconductors	0.55	0.64	0.68	0.64
SMTC	Semtech	Semiconductors	0.55	0.51	0.53	0.60
RMBS	Rambus	Semiconductors	0.54	0.60	0.60	0.60
MU	Micron Technology	Semiconductors	0.53	0.54	0.57	0.61
MRVL	Marvell Technology	Semiconductors	0.53	0.55	0.61	0.61
PENG	Penguin Solutions, Inc.	Semiconductors	0.52	0.48	0.52	0.49
SITM	SiTime	Semiconductors	0.49	0.54	0.58	0.54
SWKS	Skyworks Solutions	Semiconductors	0.49	0.62	0.67	0.71
QRVO	Qorvo	Semiconductors	0.49	0.60	0.65	0.67
INTC	Intel Corp.	Semiconductors	0.47	0.46	0.50	0.54
AMD	Advanced Micro Devices	Semiconductors	0.43	0.52	0.58	0.54
AVGO	Broadcom Inc.	Semiconductors	0.40	0.47	0.54	0.62
MXL	MaxLinear, Inc.	Semiconductors	0.39	0.44	0.50	0.53
OLED	Universal Display	Semiconductors	0.38	0.57	0.59	0.56
NVDA	NVIDIA Corp.	Semiconductors	0.31	0.43	0.54	0.57
SLAB	Silicon Labs	Semiconductors	0.27	0.54	0.59	0.66

ETFS

Fund stand-ins

An ETF is generally not 'substantially identical' to a single stock, which is why funds are the standard wash-sale-aware replacement.

Ticker	Name	Focus	Match	1Y	3Y	5Y	10Y
XSD	SPDR S&P Semiconductor ETF	Semiconductors (Equal Wt)	INDUSTRY	0.75	0.80	0.82	0.83
SOXX	iShares Semiconductor ETF	Semiconductors	INDUSTRY	0.74	0.78	0.81	0.83
PSI	Invesco Semiconductors ETF	Semiconductors	INDUSTRY	0.72	0.75	0.79	0.82
SMH	VanEck Semiconductor ETF	Semiconductors	INDUSTRY	0.71	0.73	0.78	0.81
QQQ	Invesco QQQ Trust	Nasdaq 100	BROAD	0.64	0.70	0.73	0.73
QQQM	Invesco Nasdaq 100 ETF	Nasdaq 100	BROAD	0.64	0.70	0.73	—
XLK	Technology Select Sector SPDR	Tech Sector	SECTOR	0.59	0.68	0.73	0.74
VGT	Vanguard Info Tech ETF	Tech Sector	SECTOR	0.58	0.67	0.72	0.74
FTEC	Fidelity MSCI Info Tech ETF	Tech Sector	SECTOR	0.58	0.67	0.72	0.74
HACK	ETFMG Prime Cyber Security	Cybersecurity	SUB-IND	0.13	0.40	0.49	0.56
BUG	Global X Cybersecurity ETF	Cybersecurity	SUB-IND	0.06	0.32	0.43	0.48
IGV	iShares Expanded Tech-Software	Software	INDUSTRY	0.01	0.36	0.51	0.58

NEXT STEPS

Harvesting a loss in ADI?

Estimate what the harvest could save →Check the eight wash-sale traps →Document the trade with a Tax Memo →

Replacement research for ADI's peers

TXN MCHP ON MPWR DIOD NXPI ALGM POWI LSCC AOSL SYNA AMKR GFS CRUS MTSI QCOM SMTC RMBS MU MRVL PENG SITM SWKS QRVO INTC AMD AVGO MXL OLED NVDA SLAB

Browse all tickers →

Method: Pearson correlation of daily closing-price returns, Yahoo Finance data, series aligned by trading day, refreshed weekly. A cell is blank when overlapping history covers less than 60% of its window. Correlation is descriptive, not predictive. Wash-sale treatment depends on facts and circumstances — confirm with a tax professional. Not investment advice.