← All themes Semiconductors

Analog & Power Semis

Analog and power semiconductors manage voltage, current, and real-world signals rather than running software. Demand tracks industrial capital spending, vehicles, and grid equipment instead of the computing cycle.

27 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
351
Hamlin Capital Management
Hamlin Capital Management
New York
$150M -$15.5M 1 3.37% Reduced
352
Letko, Brosseau & Associates
Letko, Brosseau & Associates
Quebec, Canada
$149M +$20.7M 2 2.21% Increased
353
SFM
Systematic Financial Management
New Jersey
$147M -$74.7M 3 2.93% Reduced
354
J. Safra Sarasin Holding
J. Safra Sarasin Holding
$147M +$27.9M 5 2.11% Increased
355
VAM
Valliance Asset Management
Hong Kong
$146M +$88.5M 1 16.94% Increased
356
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$146M +$8.26M 8 0.91% Increased
357
Verition Fund Management
Verition Fund Management
Connecticut
$145M +$74M 10 0.74% Increased
358
TCG
Tremblant Capital Group
Florida
$144M +$116M 1 4.12% New
359
Erste Asset Management
Erste Asset Management
Austria
$143M -$17.7M 5 1.11% Reduced
360
JHP
James Hambro & Partners
United Kingdom
$142M -$4.66M 1 5.15% Reduced
361
Trexquant Investment
Trexquant Investment
Connecticut
$142M +$24.8M 11 0.84% Increased
362
Geneva Capital Management
Geneva Capital Management
Wisconsin
$141M -$41M 2 3.24% Reduced
363
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$141M -$7.08M 3 1.5% Reduced
364
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$140M +$6.24M 19 1.05% Increased
365
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$140M +$14.8M 4 2.06% Increased
366
Frontier Capital Management
Frontier Capital Management
Massachusetts
$139M -$106M 6 1.3% Reduced
367
CS
Central Securities
New York
$139M $0 1 10.37% Maintained
368
TI
Think Investments
California
$136M +$56.4M 3 16.06% Increased
369
Cresset Asset Management
Cresset Asset Management
Illinois
$136M -$1.69M 12 0.49% Reduced
370
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$136M -$4.76M 5 1.92% Reduced
371
Eventide Asset Management
Eventide Asset Management
Massachusetts
$135M -$326K 2 1.8% Reduced
372
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$134M +$122M 4 0.73% Increased
373
Castle Hook Partners
Castle Hook Partners
New York
$133M +$19.8M 1 0.61% Increased
374
BAMCO Inc
BAMCO Inc
New York
$133M -$36.1M 3 0.2% Reduced
375
Magnetar Financial
Magnetar Financial
Illinois
$132M -$3.03M 9 1.2% Reduced