← 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
26
Capital International Investors
Capital International Investors
California
$546M +$54.4M 1 2.33% Increased
27
Geode Capital Management
Geode Capital Management
Massachusetts
$534M +$21.1M 15 0.43% Increased
28
Artisan Partners
Artisan Partners
Wisconsin
$517M -$32.7M 3 0.99% Reduced
29
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$511M +$703K 3 0.82% Increased
30
BlackRock Group
BlackRock Group
United Kingdom
$481M -$86.2M 15 0.32% Reduced
31
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$460M +$15M 17 0.4% Increased
32
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$449M +$2.55M 15 0.35% Increased
33
Boston Partners
Boston Partners
Massachusetts
$430M +$73.4M 8 1.04% Increased
34
Citadel Advisors
Citadel Advisors
Florida
$383M +$116M 13 0.58% Increased
35
Bank of America
Bank of America
North Carolina
$373M +$22.4M 18 0.15% Increased
36
Deutsche Bank
Deutsche Bank
Germany
$360M +$108M 19 0.27% Increased
37
Royce & Associates
Royce & Associates
New York
$359M +$43.9M 10 1.07% Increased
38
Goldman Sachs
Goldman Sachs
New York
$352M -$4.9M 15 0.13% Reduced
39
Franklin Resources
Franklin Resources
California
$319M -$55M 7 0.17% Reduced
40
CCM
Cantillon Capital Management
New York
$313M -$3.54M 1 8.17% Reduced
41
UBS AM
UBS AM
Illinois
$296M -$14.3M 12 0.37% Reduced
42
Perkins Investment Management
Perkins Investment Management
Illinois
$291M +$108M 2 2% Increased
43
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$290M +$21M 5 0.29% Increased
44
Legal & General Group
Legal & General Group
United Kingdom
$286M -$2.26M 5 0.38% Reduced
45
Managed Account Advisors
Managed Account Advisors
New Jersey
$284M +$3.28M 13 0.42% Increased
46
AllianceBernstein
AllianceBernstein
Tennessee
$283M -$81.8M 16 0.28% Reduced
47
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$282M +$33.6M 17 0.22% Increased
48
John W. Bristol & Co
John W. Bristol & Co
New York
$275M -$20.5M 2 5.15% Reduced
49
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$275M +$5.2M 13 0.46% Increased
50
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$262M -$29.9M 3 1.06% Reduced