← 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
$664M -$1.54M 1 2.15% Reduced
27
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$621M +$22.9M 18 0.41% Increased
28
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$576M +$12.1M 15 0.4% Increased
29
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$556M +$20.5M 3 0.74% Increased
30
Franklin Resources
Franklin Resources
California
$532M +$42.9M 4 0.24% Increased
31
Victory Capital Management
Victory Capital Management
Texas
$531M +$343M 4 1.96% Increased
32
Goldman Sachs
Goldman Sachs
New York
$501M -$107M 15 0.16% Reduced
33
Deutsche Bank
Deutsche Bank
Germany
$488M +$164M 19 0.3% Increased
34
Boston Partners
Boston Partners
Massachusetts
$469M -$41.6M 7 0.7% Reduced
35
CCM
Cantillon Capital Management
New York
$430M +$61.1M 1 8.87% Increased
36
Managed Account Advisors
Managed Account Advisors
New Jersey
$430M +$56.1M 11 0.43% Increased
37
Prudential Financial
Prudential Financial
New Jersey
$427M -$5.15M 13 0.77% Reduced
38
Artisan Partners
Artisan Partners
Wisconsin
$414M -$19.1M 1 0.72% Reduced
39
Harris Associates
Harris Associates
Illinois
$405M -$542K 1 0.63% Reduced
40
AllianceBernstein
AllianceBernstein
Tennessee
$405M -$4.79M 15 0.34% Reduced
41
California Public Employees Retirement System
California Public Employees Retirement System
California
$387M +$8.89M 16 0.53% Increased
42
Institutional Capital
Institutional Capital
Illinois
$385M -$152M 1 2.32% Reduced
43
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$385M +$114M 3 1.34% Increased
44
UBS AM
UBS AM
Illinois
$365M +$13.9M 15 0.35% Increased
45
Legal & General Group
Legal & General Group
United Kingdom
$355M +$2.42M 12 0.42% Increased
46
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$354M -$52.6M 5 0.3% Reduced
47
Allianz Asset Management
Allianz Asset Management
Germany
$344M +$19.2M 10 0.38% Increased
48
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$328M +$68.7M 14 0.21% Increased
49
Winslow Capital Management
Winslow Capital Management
Minnesota
$327M +$309M 1 1.01% New
50
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$318M -$23M 12 0.47% Reduced