← 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
Boston Partners
Boston Partners
Massachusetts
$777M +$168M 5 1.12% Increased
27
Neuberger Berman Group
Neuberger Berman Group
New York
$662M -$107M 9 0.91% Reduced
28
AllianceBernstein
AllianceBernstein
Tennessee
$647M +$98.2M 15 0.56% Increased
29
Goldman Sachs
Goldman Sachs
New York
$567M -$124M 18 0.19% Reduced
30
Davis Selected Advisers
Davis Selected Advisers
Arizona
$567M +$97.9M 1 2.5% Increased
31
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$534M -$65.5M 16 0.41% Reduced
32
Citadel Advisors
Citadel Advisors
Florida
$527M +$155M 14 0.59% Increased
33
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$522M -$36.2M 3 0.8% Reduced
34
Harris Associates
Harris Associates
Illinois
$508M -$5.18M 1 1.02% Reduced
35
UBS Group
UBS Group
Switzerland
$470M -$15.4M 19 0.29% Reduced
36
Frontier Capital Management
Frontier Capital Management
Massachusetts
$462M +$17.3M 8 3.79% Increased
37
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$459M -$59.3M 6 0.39% Reduced
38
UBS AM
UBS AM
Illinois
$456M +$28.4M 15 0.51% Increased
39
Legal & General Group
Legal & General Group
United Kingdom
$452M +$12.3M 15 0.48% Increased
40
Charles Schwab
Charles Schwab
California
$444M +$18.8M 16 0.56% Increased
41
Deutsche Bank
Deutsche Bank
Germany
$440M -$56.7M 19 0.31% Reduced
42
Lazard Asset Management
Lazard Asset Management
New York
$403M +$328M 4 0.85% Increased
43
First Eagle Investment Management
First Eagle Investment Management
New York
$398M +$18.4M 2 1.01% Increased
44
CCM
Cantillon Capital Management
New York
$398M -$10.7M 1 6.7% Reduced
45
Morgan Stanley
Morgan Stanley
New York
$381M +$77M 21 0.14% Increased
46
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$367M +$1.37M 19 0.22% Increased
47
Jennison Associates
Jennison Associates
New York
$350M +$21M 5 0.38% Increased
48
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$347M +$12.3M 16 0.51% Increased
49
Credit Suisse
Credit Suisse
Switzerland
$343M +$11.3M 18 0.38% Increased
50
California Public Employees Retirement System
California Public Employees Retirement System
California
$334M -$9.72M 17 0.54% Reduced