← 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$549M +$4.4M 3 0.8% Increased
27
Artisan Partners
Artisan Partners
Wisconsin
$518M -$33.8M 2 0.93% Reduced
28
Boston Partners
Boston Partners
Massachusetts
$497M +$23.2M 8 1.02% Increased
29
BlackRock Group
BlackRock Group
United Kingdom
$496M -$23.3M 13 0.32% Reduced
30
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$494M +$18.2M 17 0.38% Increased
31
Franklin Resources
Franklin Resources
California
$470M +$136M 7 0.23% Increased
32
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$452M -$26.8M 15 0.32% Reduced
33
Citadel Advisors
Citadel Advisors
Florida
$441M +$19M 12 0.57% Increased
34
Goldman Sachs
Goldman Sachs
New York
$441M +$68.1M 16 0.15% Increased
35
Royce & Associates
Royce & Associates
New York
$387M +$38.7M 10 1.11% Increased
36
Deutsche Bank
Deutsche Bank
Germany
$384M -$23.5K 17 0.28% Reduced
37
Bank of America
Bank of America
North Carolina
$383M -$24.2M 18 0.14% Reduced
38
Harris Associates
Harris Associates
Illinois
$376M -$321M 1 0.67% Reduced
39
OppenheimerFunds
OppenheimerFunds
New York
$371M -$378M 7 0.45% Reduced
40
CCM
Cantillon Capital Management
New York
$338M -$286K 1 8.01% Reduced
41
Prudential plc
Prudential plc
United Kingdom
$316M +$118M 4 1.35% Increased
42
Legal & General Group
Legal & General Group
United Kingdom
$312M +$2.25M 5 0.38% Increased
43
Managed Account Advisors
Managed Account Advisors
New Jersey
$305M +$767K 13 0.41% Increased
44
AllianceBernstein
AllianceBernstein
Tennessee
$300M +$3.19M 16 0.27% Increased
45
Perkins Investment Management
Perkins Investment Management
Illinois
$296M +$8.64M 2 2.05% Increased
46
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$294M -$829K 13 0.46% Reduced
47
John W. Bristol & Co
John W. Bristol & Co
New York
$287M -$11.5M 2 5.09% Reduced
48
California Public Employees Retirement System
California Public Employees Retirement System
California
$282M +$40.7M 16 0.41% Increased
49
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$264M -$42.1M 15 0.19% Reduced
50
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$263M -$21.3M 3 1.01% Reduced