New Position - X-FAB (XFAB.PA)
Adding X-FAB (XFAB.PA) to portfolio effective as of today's close price (January 9th). At the current price levels, it will have around 1.8% in the portfolio.
X-FAB Silicon Foundries SE is a global semiconductor manufacturer specializing in analog and mixed-signal technologies. The company provides foundry services for sectors such as automotive, industrial, and medical, with expertise in silicon-on-insulator (SOI) and silicon carbide (SiC) processes. X-FAB operates facilities in Europe, the US, and Asia, focusing on high-reliability and energy-efficient solutions for applications like electric vehicles, IoT devices, and power management systems.
Key Highlights to Note:
X-FAB is an owner-operated company with a significant stake held by its founders, who retain 49.8% of the shares. This level of ownership demonstrates a strong commitment to the company’s long-term vision and strategies, as the leadership maintains a considerable interest in its continued success.
In addition, X-FAB is the exclusive supplier for over 90% of its product portfolio, meaning it holds a dominant position in the markets it serves. This unique standing ensures a high level of customer loyalty, as clients depend on X-FAB for specialized, high-quality semiconductor solutions that are difficult to source from other providers. The company’s ability to offer such a high percentage of exclusive products highlights its niche expertise, further reinforcing its competitive edge in the semiconductor industry.
I may share a more detailed update if the price levels become more favorable and allow me to increase my position.
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