← 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
AllianceBernstein
AllianceBernstein
Tennessee
$983M +$235M 15 0.83% Increased
27
Boston Partners
Boston Partners
Massachusetts
$946M +$55.4M 5 1.32% Increased
28
Goldman Sachs
Goldman Sachs
New York
$828M +$178M 20 0.25% Increased
29
Neuberger Berman Group
Neuberger Berman Group
New York
$717M -$57.8M 9 0.97% Reduced
30
VVP
Vulcan Value Partners
Alabama
$650M +$623M 2 5.97% New
31
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$633M +$51M 6 0.53% Increased
32
Davis Selected Advisers
Davis Selected Advisers
Arizona
$625M -$9.9M 1 2.72% Reduced
33
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$597M -$18.3M 16 0.37% Reduced
34
Lazard Asset Management
Lazard Asset Management
New York
$594M +$99.1M 4 1.18% Increased
35
First Eagle Investment Management
First Eagle Investment Management
New York
$589M +$136M 3 1.49% Increased
36
UBS Group
UBS Group
Switzerland
$581M +$48.6M 19 0.35% Increased
37
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$565M -$22.2M 3 0.86% Reduced
38
Charles Schwab
Charles Schwab
California
$543M +$33.2M 16 0.64% Increased
39
Legal & General Group
Legal & General Group
United Kingdom
$518M +$7.57M 16 0.52% Increased
40
Deutsche Bank
Deutsche Bank
Germany
$514M +$4.52M 19 0.36% Increased
41
Victory Capital Management
Victory Capital Management
Texas
$514M +$143M 11 1.44% Increased
42
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$513M +$126M 7 1.06% Increased
43
Morgan Stanley
Morgan Stanley
New York
$507M +$61M 20 0.17% Increased
44
Harris Associates
Harris Associates
Illinois
$495M -$72M 1 0.98% Reduced
45
UBS AM
UBS AM
Illinois
$491M -$29M 15 0.53% Reduced
46
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$457M +$36.4M 19 0.26% Increased
47
CCM
Cantillon Capital Management
New York
$451M -$1.61M 1 6.37% Reduced
48
Frontier Capital Management
Frontier Capital Management
Massachusetts
$436M -$88.3M 8 3.49% Reduced
49
Credit Suisse
Credit Suisse
Switzerland
$433M +$42.1M 18 0.41% Increased
50
Jennison Associates
Jennison Associates
New York
$409M +$755K 7 0.44% Increased