Position Increase - X-FAB (XFAB.PA)
I will increase my position in X-FAB (XFAB.PA) by 150%, effective at today's close (February 3rd).
The position was small before, but now it will be around 8%. Since the market is very volatile due to the tariff-related sell-off, the exact percentage will fluctuate. However, you can calculate it using the closing prices, as I’ve already shared the distribution based on those prices. This makes the calculation straightforward and predictable.
You can also find the reasoning behind this in the moat analysis post:
X-FAB’s Moat: Competitive Advantages in the Specialty Semiconductor Foundry Market
X-FAB Silicon Foundries SE operates in the specialty semiconductor foundry space, focusing on analog/mixed-signal, automotive, industrial, and medical applications. Unlike digital chip foundries that focus on high-volume logic chips (e.g., TSMC, Samsung, Intel), X-FAB has carved out a
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