← 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
$756M -$6.67M 8 1.04% Reduced
27
Goldman Sachs
Goldman Sachs
New York
$675M -$19.5M 16 0.22% Reduced
28
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$594M +$20.8M 16 0.46% Increased
29
Boston Partners
Boston Partners
Massachusetts
$576M +$298M 6 0.85% Increased
30
AllianceBernstein
AllianceBernstein
Tennessee
$546M +$79.2M 15 0.46% Increased
31
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$531M -$169M 5 0.46% Reduced
32
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$530M -$11.4M 3 0.81% Reduced
33
Deutsche Bank
Deutsche Bank
Germany
$499M -$40M 19 0.38% Reduced
34
Allianz Asset Management
Allianz Asset Management
Germany
$490M -$24.4M 13 0.56% Reduced
35
Harris Associates
Harris Associates
Illinois
$471M -$636K 1 0.89% Reduced
36
UBS Group
UBS Group
Switzerland
$461M -$13M 21 0.31% Reduced
37
Frontier Capital Management
Frontier Capital Management
Massachusetts
$448M +$29.2M 8 3.56% Increased
38
Legal & General Group
Legal & General Group
United Kingdom
$429M +$6.55M 15 0.47% Increased
39
CCM
Cantillon Capital Management
New York
$427M -$16.8M 1 7.47% Reduced
40
UBS AM
UBS AM
Illinois
$426M +$5.25M 15 0.49% Increased
41
Davis Selected Advisers
Davis Selected Advisers
Arizona
$425M -$67.3M 1 1.88% Reduced
42
Charles Schwab
Charles Schwab
California
$417M +$18.1M 16 0.55% Increased
43
Citadel Advisors
Citadel Advisors
Florida
$395M +$195M 13 0.5% Increased
44
Victory Capital Management
Victory Capital Management
Texas
$393M +$10.6M 11 1.62% Increased
45
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$379M -$1.38M 18 0.24% Reduced
46
First Eagle Investment Management
First Eagle Investment Management
New York
$368M +$39.8M 2 0.93% Increased
47
Jennison Associates
Jennison Associates
New York
$343M +$20.2M 5 0.36% Increased
48
California Public Employees Retirement System
California Public Employees Retirement System
California
$339M -$3.58M 17 0.55% Reduced
49
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$329M -$4.46M 16 0.5% Reduced
50
Credit Suisse
Credit Suisse
Switzerland
$317M -$1.54M 17 0.38% Reduced