← 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
Neuberger Berman Group
Neuberger Berman Group
New York
$733M -$47.3M 8 0.96% Reduced
27
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$713M -$297M 5 0.61% Reduced
28
Goldman Sachs
Goldman Sachs
New York
$675M +$139M 18 0.21% Increased
29
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$551M -$43.5M 16 0.41% Reduced
30
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$533M +$280K 3 0.79% Increased
31
Deutsche Bank
Deutsche Bank
Germany
$523M +$70.2M 19 0.36% Increased
32
Allianz Asset Management
Allianz Asset Management
Germany
$500M -$12.7M 11 0.57% Reduced
33
Davis Selected Advisers
Davis Selected Advisers
Arizona
$475M -$74.6M 1 1.98% Reduced
34
UBS Group
UBS Group
Switzerland
$454M +$26.3M 21 0.3% Increased
35
Harris Associates
Harris Associates
Illinois
$450M -$512K 1 0.76% Reduced
36
AllianceBernstein
AllianceBernstein
Tennessee
$444M +$18.3M 15 0.38% Increased
37
Morgan Stanley
Morgan Stanley
New York
$438M +$212M 21 0.16% Increased
38
CCM
Cantillon Capital Management
New York
$416M +$1.32M 1 7.83% Increased
39
UBS AM
UBS AM
Illinois
$406M -$86.8M 15 0.46% Reduced
40
Frontier Capital Management
Frontier Capital Management
Massachusetts
$404M +$75.5M 7 3.35% Increased
41
Legal & General Group
Legal & General Group
United Kingdom
$404M +$3.41M 15 0.46% Increased
42
Victory Capital Management
Victory Capital Management
Texas
$386M +$29.9M 11 1.6% Increased
43
Charles Schwab
Charles Schwab
California
$380M +$17.1M 16 0.51% Increased
44
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$366M -$57.7M 4 0.59% Reduced
45
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$366M +$69.3M 18 0.24% Increased
46
Epoch Investment Partners
Epoch Investment Partners
New York
$351M -$45.3M 3 1.39% Reduced
47
California Public Employees Retirement System
California Public Employees Retirement System
California
$327M +$7.88M 17 0.52% Increased
48
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$322M +$3.98M 16 0.49% Increased
49
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$312M +$207M 15 1.43% Increased
50
BlackRock
BlackRock
New York
$311M +$70.7M 16 0.46% Increased