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 0.81. The strongest fund stand-in is XSD (SPDR S&P Semiconductor ETF) at 0.76 over the past year. Correlations are computed from daily closing-price returns aligned by trading day.

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STOCKS

Single-name peers

Ticker	Name	Sub-industry	1Y	3Y	5Y	10Y
TXN	Texas Instruments	Semiconductors	0.81	0.82	0.83	0.83
MCHP	Microchip Technology	Semiconductors	0.81	0.84	0.85	0.84
ON	ON Semiconductor	Semiconductors	0.78	0.76	0.77	0.77
MPWR	Monolithic Power Systems	Semiconductors	0.74	0.71	0.73	0.74
DIOD	Diodes Incorporated	Semiconductors	0.69	0.69	0.73	0.70
NXPI	NXP Semiconductors	Semiconductors	0.68	0.78	0.81	0.77
ALGM	Allegro MicroSystems	Semiconductors	0.68	0.68	0.70	—
LSCC	Lattice Semiconductor	Semiconductors	0.67	0.68	0.72	0.64
POWI	Power Integrations	Semiconductors	0.65	0.67	0.70	0.70
AOSL	Alpha and Omega Semiconductor, Ltd.	Semiconductors	0.63	0.58	0.61	0.56
SYNA	Synaptics	Semiconductors	0.62	0.65	0.69	0.59
AMKR	Amkor Technology	Semiconductors	0.61	0.63	0.65	0.64
GFS	GlobalFoundries	Semiconductors	0.60	0.62	0.62	—
SMTC	Semtech	Semiconductors	0.58	0.51	0.53	0.60
MTSI	MACOM Technology Solutions	Semiconductors	0.57	0.59	0.63	0.58
RMBS	Rambus	Semiconductors	0.57	0.60	0.60	0.60
CRUS	Cirrus Logic	Semiconductors	0.55	0.63	0.66	0.65
MRVL	Marvell Technology	Semiconductors	0.55	0.55	0.61	0.62
MU	Micron Technology	Semiconductors	0.54	0.54	0.57	0.61
PENG	Penguin Solutions, Inc.	Semiconductors	0.54	0.47	0.52	0.49
SITM	SiTime	Semiconductors	0.52	0.54	0.59	0.55
QCOM	Qualcomm Inc.	Semiconductors	0.52	0.62	0.67	0.64
INTC	Intel Corp.	Semiconductors	0.49	0.46	0.50	0.53
AMD	Advanced Micro Devices	Semiconductors	0.47	0.52	0.58	0.54
SWKS	Skyworks Solutions	Semiconductors	0.45	0.60	0.66	0.70
AVGO	Broadcom Inc.	Semiconductors	0.44	0.47	0.54	0.61
OLED	Universal Display	Semiconductors	0.41	0.57	0.60	0.56
MXL	MaxLinear, Inc.	Semiconductors	0.41	0.45	0.50	0.54
NVDA	NVIDIA Corp.	Semiconductors	0.33	0.43	0.54	0.57
SLAB	Silicon Labs	Semiconductors	0.25	0.54	0.58	0.65
QRVO	Qorvo	Semiconductors	—	—	—	—

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	0.76	0.80	0.82	0.83
SOXX	iShares Semiconductor ETF	Semiconductors	INDUSTRY	0.75	0.78	0.82	0.83
PSI	Invesco Semiconductors ETF	Semiconductors	INDUSTRY	0.74	0.76	0.80	0.82
SMH	VanEck Semiconductor ETF	Semiconductors	INDUSTRY	0.73	0.73	0.78	0.81
QQQ	Invesco QQQ Trust	Nasdaq 100	BROAD	0.65	0.70	0.73	0.73
QQQM	Invesco Nasdaq 100 ETF	Nasdaq 100	BROAD	0.65	0.69	0.73	—
XLK	Technology Select Sector SPDR	Tech Sector	SECTOR	0.61	0.68	0.73	0.74
VGT	Vanguard Info Tech ETF	Tech Sector	SECTOR	0.59	0.67	0.72	0.74
FTEC	Fidelity MSCI Info Tech ETF	Tech Sector	SECTOR	0.59	0.67	0.72	0.74
HACK	ETFMG Prime Cyber Security	Cybersecurity	SUB-IND	0.08	0.36	0.47	0.54
BUG	Global X Cybersecurity ETF	Cybersecurity	SUB-IND	0.01	0.28	0.40	0.46
IGV	iShares Expanded Tech-Software	Software	INDUSTRY	-0.00	0.34	0.49	0.57

NEXT STEPS

Harvesting a loss in ADI?

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Replacement research for ADI's peers

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

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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.