← 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
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$720M -$58.4M 19 0.47% Reduced
27
Neuberger Berman Group
Neuberger Berman Group
New York
$700M +$41.6M 10 0.9% Increased
28
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$574M -$48.3M 16 0.45% Reduced
29
Allianz Asset Management
Allianz Asset Management
Germany
$507M -$35.7M 11 0.6% Reduced
30
Goldman Sachs
Goldman Sachs
New York
$496M -$10.3M 18 0.17% Reduced
31
Davis Selected Advisers
Davis Selected Advisers
Arizona
$496M -$89M 1 2.06% Reduced
32
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$474M -$1.52M 3 0.73% Reduced
33
UBS AM
UBS AM
Illinois
$473M +$30.3M 15 0.52% Increased
34
Deutsche Bank
Deutsche Bank
Germany
$436M -$45.9M 19 0.34% Reduced
35
CCM
Cantillon Capital Management
New York
$423M -$1.05M 1 9.02% Reduced
36
Harris Associates
Harris Associates
Illinois
$407M +$40.1M 1 0.71% Increased
37
UBS Group
UBS Group
Switzerland
$401M +$251M 21 0.28% Increased
38
AllianceBernstein
AllianceBernstein
Tennessee
$389M -$8.96M 15 0.33% Reduced
39
Legal & General Group
Legal & General Group
United Kingdom
$381M +$34.4M 15 0.46% Increased
40
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$368M -$464M 3 0.6% Reduced
41
Victory Capital Management
Victory Capital Management
Texas
$359M +$14.3M 11 1.48% Increased
42
Epoch Investment Partners
Epoch Investment Partners
New York
$357M +$131M 1 1.39% Increased
43
Charles Schwab
Charles Schwab
California
$342M -$13.4M 16 0.5% Reduced
44
First Eagle Investment Management
First Eagle Investment Management
New York
$336M +$263M 2 0.85% Increased
45
Frontier Capital Management
Frontier Capital Management
Massachusetts
$310M -$47.8M 7 2.61% Reduced
46
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$304M +$112M 6 0.64% Increased
47
California Public Employees Retirement System
California Public Employees Retirement System
California
$301M -$2.9M 17 0.51% Reduced
48
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$299M -$22.8M 16 0.47% Reduced
49
SSM
Sound Shore Management
Connecticut
$294M +$135M 2 5.53% Increased
50
American Century Companies
American Century Companies
Missouri
$287M +$89M 11 0.35% Increased