← 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
Davis Selected Advisers
Davis Selected Advisers
Arizona
$597M -$58.4M 1 1.77% Reduced
27
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$571M +$33.8M 17 0.4% Increased
28
Boston Partners
Boston Partners
Massachusetts
$562M +$37.4M 8 0.94% Increased
29
Bank of America
Bank of America
North Carolina
$551M +$96M 18 0.18% Increased
30
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$535M -$12.6M 3 0.72% Reduced
31
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$521M +$38.8M 15 0.36% Increased
32
Royce & Associates
Royce & Associates
New York
$429M -$9.91M 9 1.28% Reduced
33
Artisan Partners
Artisan Partners
Wisconsin
$405M -$125M 1 0.7% Reduced
34
Harris Associates
Harris Associates
Illinois
$362M -$5.82M 1 0.61% Reduced
35
CCM
Cantillon Capital Management
New York
$358M +$635K 1 8.3% Increased
36
Deutsche Bank
Deutsche Bank
Germany
$351M -$39.6M 17 0.24% Reduced
37
Franklin Resources
Franklin Resources
California
$343M -$31.8M 6 0.15% Reduced
38
Managed Account Advisors
Managed Account Advisors
New Jersey
$343M +$5.42M 11 0.41% Increased
39
Prudential Financial
Prudential Financial
New Jersey
$323M +$85.4M 13 0.57% Increased
40
California Public Employees Retirement System
California Public Employees Retirement System
California
$322M +$911K 15 0.44% Increased
41
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$321M -$5.65M 12 0.47% Reduced
42
Legal & General Group
Legal & General Group
United Kingdom
$316M -$5.43M 5 0.37% Reduced
43
Munder Capital Management
Munder Capital Management
Michigan
$315M -$52.1M 3 2.24% Reduced
44
UBS AM
UBS AM
Illinois
$312M +$30.1M 13 0.32% Increased
45
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$299M +$17.1M 14 0.2% Increased
46
Findlay Park Partners
Findlay Park Partners
United Kingdom
$296M +$16.1M 2 3.07% Increased
47
AllianceBernstein
AllianceBernstein
Tennessee
$295M -$46.2M 16 0.25% Reduced
48
OppenheimerFunds
OppenheimerFunds
New York
$291M -$152M 7 0.32% Reduced
49
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$275M +$29.8M 5 0.25% Increased
50
Allianz Asset Management
Allianz Asset Management
Germany
$266M +$34.3M 9 0.33% Increased