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Colossus (Invest Like the Best / Business Breakdowns)Podcast31 May 2024Source: joincolossus.comHost: Colossus

CHIPS Act: Securing Semiconductor Supply - [Business Breakdowns, EP.167]

In plain words

The US CHIPS Act provides about $53 billion in subsidies to bring semiconductor manufacturing back from Taiwan and South Korea, aiming for 0% to 20% of leading-edge chips made in the US by 2030. Todd Fisher, who runs the program, says the timing is right because the industry is in a downturn (high inventory, loose supply), making it ideal to 'fix the roof while the sun is shining.' AI demand has also boosted the need for advanced chips. Key holdings: TSMC (got subsidies, plans 3 US fabs, 14 suppliers follow), Intel (got subsidies, over $100 billion investment), Samsung (got subsidies, expanding to 2 fabs plus packaging, 24 suppliers tagging along).

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This episode of Business Breakdowns examines the core issues of the 2022 U.S. CHIPS Act, which aims to enhance U.S. semiconductor manufacturing capabilities and reduce reliance on East Asia by providing nearly $53 billion in subsidies. This initiative responds to earlier chip shortages caused by dep

~10 min full read · 9 sections
Deep Analysis

CHIPS Act: Securing Semiconductor Supply - [Business Breakdowns, EP.167]

At a Glance

Guest Todd Fisher is the CIO of the CHIPS Act Office and a former senior investor at KKR. This episode focuses on how the U.S. CHIPS Act, with approximately $53 billion in subsidies, aims to reverse the offshoring trend of semiconductor manufacturing, as well as the execution progress and challenges of the program in 2024. Todd Fisher argues that the core goal of the CHIPS Act is not to create incremental capacity, but to "relocate" capacity that would have been built in Taiwan or South Korea to the United States—"This is not about adding X new fabs; rather, out of the original X fabs, 3 are now being built in the U.S."


Theme 1: Subsidy Scale and Leverage Effect — Every $1 of Government Funding Leverages Approximately $10 of Private Investment

Todd Fisher points out that the $39 billion in direct manufacturing incentives under the CHIPS Act is "not that large" relative to industry capital expenditure, but achieves a significant amplification effect through a carefully designed leverage structure.

  • Scale Comparison: According to an SIA report, global semiconductor industry investment over the next decade is approximately $2.3 trillion, with about 28% (roughly $650 billion) directed to the U.S. The $39 billion in direct incentives accounts for only about 6% of that figure.
  • Leverage Ratio: Direct incentives represent approximately 5%-15% of individual project capital expenditure. As of the interview, the announced $29.5 billion in preliminary terms corresponds to over $300 billion in total investment — a leverage ratio of roughly 1:10.
  • Tool Mix: In addition to direct subsidies, the toolkit includes investment tax credits, up to $75 billion in loans and loan guarantees, as well as state and local incentives. Eligibility for CHIPS Act awards is contingent on having secured matching incentives at the state/local level.

> Fisher's own words: "We are 10 percent of what I just said of the capital that's investing. So that whole private equity thing, but alignment of interest, everybody's got skin in the game." Meaning, "We only account for 10% of the invested capital — that's alignment of interest: everyone has real money at stake."


Theme 2: The Four Pillars and the "From 0% to 20%" Leading-Edge Process Target

Fisher emphasized that the CHIPS Act Office had defined its strategic objectives as early as early 2023, rather than passively responding to applications—this is a key distinction between this government program and traditional models.

The Four Pillars (Vision for Success, released in 2023):

1. Establish at least two leading-edge logic clusters in the United States

2. Significantly enhance advanced packaging capabilities

3. Build a commercially competitive leading-edge memory business

4. Address key bottlenecks in current mature process nodes (a fifth pillar was later added: building a supply chain to support all of the above)

Key Progress:

  • Leading-edge logic: Currently, the U.S. accounts for 0% (>90% in Taiwan, the remainder in South Korea). The target is to reach 20% by 2030. The latest SIA forecast projects 28% by the early 2030s.
  • Preliminary terms totaling $27.5 billion have been announced for Micron, Intel, Samsung, and TSMC (partially allocated to advanced packaging, R&D, and mature process nodes).
  • Samsung expanded from an initially planned single fab to two fabs, plus an advanced packaging facility, an R&D facility, and an expansion of the Austin campus.
  • TSMC expanded from two fabs to three.

AI's Catalytic Role: Fisher acknowledged that "when the CHIPS Act was passed, AGI was not even a commonly used term," but the explosion in AI-driven demand has sharply increased the importance of leading-edge processes, making commitments such as TSMC's third fab and Intel's over $100 billion investment feasible.


Theme 3: Execution Challenges — Building an Investment Team from Scratch and "Insurance for Non-Crisis Times"

Fisher emphasizes that the CHIPS Act office was built from scratch — when he joined in September 2022, there were "no people, no processes, no rules."

  • Team Building: Grew from 0 to nearly 200 people, with an investment team of 40–50 members, primarily recruited from Goldman Sachs, Synopsys, Intel, private equity, McKinsey, and other institutions.
  • Difference from Traditional Government Programs: Not a "submit an application → wait months → receive a decision" process, but rather iterative, partnership-style ongoing communication, actively pushing applicants to do more and do things differently.
  • Timing: Fisher uses an "insurance" analogy — "You don't buy insurance, replace your roof, or install hurricane shutters when the wind is blowing; you do these things when the weather is clear." The current industry (except for certain sub-sectors) is in a cyclical trough with high inventories and loose supply — precisely the window to build resilience.

Workforce Challenge: Fisher believes the workforce is "one of the most critical determinants of success over the next decade" and that there is no silver bullet — "it must be advanced at the local level, every day, with a great deal of detail." The CHIPS Act office has a dedicated workforce team and has allocated specific funds for workforce ecosystem development in multiple announcements.


Theme 4: International Corporate Participation and the "National Security First" Principle

Fisher has made it clear that his primary objective is to "build America's economy and national security," rather than rewarding U.S. companies versus foreign companies.

  • Screening criteria: Not the company's place of incorporation, but long-term commitment — including investing in the U.S., building supply chains, allocating R&D funds, and cultivating the workforce.
  • Practical constraints: Certain critical technologies and nodes can currently only be handled by specific companies. Fisher stated, "Our job is not to pick winners and losers, but to let more flowers grow here."
  • Supplier ecosystem effect: After TSMC's announcement, at least 14 direct suppliers have planned to build or expand in the U.S.; after Samsung's announcement, approximately 24 strategic suppliers are considering or have already decided to relocate to the U.S.

Concerns about Chinese capacity: Fisher proactively mentioned that he is monitoring China's capacity expansion in mature process nodes, believing there is a risk of oversupply at certain nodes, which is part of his analytical framework.


Theme 5: Milestone Mechanisms and Long-Term Success Metrics

Fisher emphasizes that funds are not disbursed in a lump sum on the announcement day but are released gradually through milestones.

  • Milestone types: Construction progress milestones (completion of specific construction phases), equipment installation and certification, specific technology migration, customer commitments, etc.
  • Flexibility: The contracts incorporate a certain degree of flexibility, acknowledging industry cyclicality and project complexity — "things won't go exactly as planned."
  • Long-term success indicators: Whether a "V-shaped reversal" in the global semiconductor manufacturing share curve can be observed in 5–10 years — rising from the current approximately 10% (projected to fall to 8% without intervention) back to the SIA forecast of 14%. More granular indicators include the U.S. becoming the only region with leading-edge capacity from nearly all major players (Samsung, Intel, TSMC, Micron, SK Hynix).

Regarding election impact: Fisher states it is "basically negligible" — the CHIPS Act is "one of the most bipartisan projects of this administration," and bipartisan support has actually strengthened with the rise of China-related issues and AI. He personally focuses on "completing the award phase as quickly as possible and preparing the office for long-term operations."


Mentioned Positions

Position Analyst View Key Data
TSMC Bullish (received incentives and expanded commitments) 3 fabs; at least 14 suppliers plan to follow
Intel Bullish (received incentives) Over $100 billion in investment commitments
Samsung Bullish (received incentives and expanded commitments) 2 fabs + advanced packaging + R&D + expansion of Austin facility; approximately 24 strategic suppliers following
Micron Bullish (received incentives) Building leading high-bandwidth memory capacity in the U.S. (currently 0%)
SK Hynix Slightly Positive Announced construction of an advanced packaging facility in Indiana
GlobalFoundries Positive (received incentives) Secured a major long-term agreement with General Motors
Microchip Positive (U.S.-based company) No specific data provided

Judgments Worth Remembering

1. Fisher: "This is not new capacity, it's relocated capacity" — TSMC originally planned to build X fabs in Taiwan, but now three of them are being built in the U.S. The core of the CHIPS Act is not about creating oversupply, but about changing geographic distribution.

2. $39 billion vs $650 billion — Direct incentives account for only about 6% of U.S. semiconductor investment over the next decade, but they have leveraged over $300 billion in total investment at a 1:10 ratio. Fisher emphasizes that "alignment of interests" is the core mechanism to prevent market distortion.

3. Timing of "fixing the roof while the sun shines" — The industry is currently in a cyclical trough (high inventory, ample supply), making it the best window to build resilience. Fisher uses the analogy of insurance: do not replace the roof when the wind is blowing.

4. Target from 0% to 20% for leading-edge manufacturing — The U.S. currently accounts for 0% of leading-edge logic manufacturing (>90% is in Taiwan), with a target of 20% by 2030. SIA forecasts it could reach 28% by the early 2030s.

5. AI as an unforeseen catalyst — When the CHIPS Act was passed, AGI was not yet a common term, but the demand explosion driven by AI has sharply increased the importance of leading-edge manufacturing, also prompting expansion commitments such as TSMC's third fab.

6. "Let more flowers grow" rather than picking winners — Fisher explicitly states no distinction between U.S. and foreign companies, only looking at long-term commitments (supply chain, R&D, workforce investment). The practical constraint is that certain technologies can currently only be done by specific companies.

7. Workforce is "the most critical success factor" with no silver bullet — After focusing on the workforce for four years at KKR, Fisher concludes that "it must be advanced at the local level, every day, with a great deal of detail." The CHIPS Act office has allocated dedicated funding for workforce ecosystem development.

8. Success metric is a "V-shaped curve" 5-10 years out — The U.S. currently accounts for about 10% of global semiconductor manufacturing capacity (which would drop to 8% without intervention), and SIA forecasts it could rebound to 14%. Fisher hopes to see a clear "V"-shaped reversal by 2030.