← 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
$594M -$1.16M 1 1.85% Reduced
27
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$558M +$14.6M 18 0.4% Increased
28
Goldman Sachs
Goldman Sachs
New York
$555M -$68.2M 16 0.18% Reduced
29
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$495M -$30.4M 15 0.35% Reduced
30
Institutional Capital
Institutional Capital
Illinois
$487M -$201M 1 2.84% Reduced
31
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$482M -$34.1M 3 0.66% Reduced
32
Boston Partners
Boston Partners
Massachusetts
$461M -$80.9M 8 0.75% Reduced
33
Franklin Resources
Franklin Resources
California
$435M +$88M 6 0.2% Increased
34
Artisan Partners
Artisan Partners
Wisconsin
$388M +$17.5M 1 0.69% Increased
35
Royce & Associates
Royce & Associates
New York
$388M -$1.74M 9 1.31% Reduced
36
Prudential Financial
Prudential Financial
New Jersey
$379M +$45M 13 0.71% Increased
37
AllianceBernstein
AllianceBernstein
Tennessee
$373M +$89.1M 15 0.31% Increased
38
Harris Associates
Harris Associates
Illinois
$362M +$988K 1 0.59% Increased
39
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$360M +$90.3M 5 0.33% Increased
40
OppenheimerFunds
OppenheimerFunds
New York
$357M +$42.5M 7 0.39% Increased
41
Managed Account Advisors
Managed Account Advisors
New Jersey
$334M -$1.67M 11 0.37% Reduced
42
Munder Capital Management
Munder Capital Management
Michigan
$332M -$14.9M 3 2.47% Reduced
43
California Public Employees Retirement System
California Public Employees Retirement System
California
$329M +$7.94M 15 0.45% Increased
44
CCM
Cantillon Capital Management
New York
$324M -$3.13M 1 7.33% Reduced
45
Findlay Park Partners
Findlay Park Partners
United Kingdom
$320M +$30.8M 2 3.43% Increased
46
Legal & General Group
Legal & General Group
United Kingdom
$317M +$9.03M 12 0.38% Increased
47
UBS AM
UBS AM
Illinois
$314M +$10.7M 13 0.31% Increased
48
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$310M -$6.61M 12 0.46% Reduced
49
Deutsche Bank
Deutsche Bank
Germany
$296M -$44.8M 17 0.18% Reduced
50
Allianz Asset Management
Allianz Asset Management
Germany
$277M -$1.38M 9 0.33% Reduced