← 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
BlackRock Group
BlackRock Group
United Kingdom
$538M +$12.3M 13 0.34% Increased
27
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$533M -$58.1M 3 0.76% Reduced
28
Boston Partners
Boston Partners
Massachusetts
$527M -$23.8M 8 0.96% Reduced
29
Artisan Partners
Artisan Partners
Wisconsin
$523M +$158K 2 0.92% Increased
30
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$518M -$6.32M 17 0.39% Reduced
31
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$469M -$16.2M 15 0.34% Reduced
32
Goldman Sachs
Goldman Sachs
New York
$437M -$29.9M 16 0.14% Reduced
33
Bank of America
Bank of America
North Carolina
$417M -$12.9M 18 0.15% Reduced
34
OppenheimerFunds
OppenheimerFunds
New York
$412M -$10.5M 7 0.49% Reduced
35
Royce & Associates
Royce & Associates
New York
$402M -$6.46M 10 1.19% Reduced
36
Deutsche Bank
Deutsche Bank
Germany
$393M -$4.89M 18 0.28% Reduced
37
Citadel Advisors
Citadel Advisors
Florida
$383M -$88.2M 16 0.45% Reduced
38
Franklin Resources
Franklin Resources
California
$368M -$127M 6 0.17% Reduced
39
Harris Associates
Harris Associates
Illinois
$363M -$38.1M 1 0.65% Reduced
40
CCM
Cantillon Capital Management
New York
$351M -$1.6M 1 8.12% Reduced
41
AllianceBernstein
AllianceBernstein
Tennessee
$342M +$15.3M 16 0.3% Increased
42
Managed Account Advisors
Managed Account Advisors
New Jersey
$333M +$4.04M 12 0.43% Increased
43
Munder Capital Management
Munder Capital Management
Michigan
$329M +$7.99M 3 2.37% Increased
44
Legal & General Group
Legal & General Group
United Kingdom
$320M -$7.96M 5 0.39% Reduced
45
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$316M -$2.07M 12 0.49% Reduced
46
California Public Employees Retirement System
California Public Employees Retirement System
California
$311M +$6.09M 15 0.44% Increased
47
John W. Bristol & Co
John W. Bristol & Co
New York
$299M -$4.48M 2 5.23% Reduced
48
Prudential plc
Prudential plc
United Kingdom
$281M -$47.4M 2 1.25% Reduced
49
UBS AM
UBS AM
Illinois
$278M +$13.7M 12 0.3% Increased
50
Findlay Park Partners
Findlay Park Partners
United Kingdom
$275M +$13.8M 2 3.12% Increased