← 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
ClearBridge Investments
ClearBridge Investments
New York
$1.05B -$23M 9 1.16% Reduced
27
Goldman Sachs
Goldman Sachs
New York
$1.04B +$159M 20 0.29% Increased
28
Boston Partners
Boston Partners
Massachusetts
$978M +$18.4M 4 1.29% Increased
29
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$856M +$193M 5 0.72% Increased
30
Morgan Stanley
Morgan Stanley
New York
$775M +$228M 20 0.25% Increased
31
Neuberger Berman Group
Neuberger Berman Group
New York
$727M -$26.1M 9 0.98% Reduced
32
First Eagle Investment Management
First Eagle Investment Management
New York
$643M +$9M 3 1.63% Increased
33
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$612M -$10.6M 16 0.46% Reduced
34
VVP
Vulcan Value Partners
Alabama
$603M -$26.4M 2 5.37% Reduced
35
Charles Schwab
Charles Schwab
California
$598M +$27.6M 16 0.66% Increased
36
Lazard Asset Management
Lazard Asset Management
New York
$584M -$3.08M 5 1.19% Reduced
37
UBS Group
UBS Group
Switzerland
$570M -$34.7M 19 0.31% Reduced
38
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$562M -$46.7M 3 0.84% Reduced
39
Legal & General Group
Legal & General Group
United Kingdom
$561M +$20.2M 17 0.52% Increased
40
Victory Capital Management
Victory Capital Management
Texas
$558M +$2.74M 11 1.41% Increased
41
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$528M -$39.6M 7 1.16% Reduced
42
Deutsche Bank
Deutsche Bank
Germany
$511M -$24.4M 20 0.41% Reduced
43
Harris Associates
Harris Associates
Illinois
$505M -$9.57M 1 0.97% Reduced
44
UBS AM
UBS AM
Illinois
$499M -$8.35M 14 0.56% Reduced
45
CCM
Cantillon Capital Management
New York
$490M -$16.4M 1 6.87% Reduced
46
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$479M -$297K 19 0.26% Reduced
47
Jennison Associates
Jennison Associates
New York
$476M +$30.4M 8 0.53% Increased
48
AQR Capital Management
AQR Capital Management
Connecticut
$463M +$61.1M 14 0.64% Increased
49
Davis Selected Advisers
Davis Selected Advisers
Arizona
$447M -$199M 1 1.96% Reduced
50
Frontier Capital Management
Frontier Capital Management
Massachusetts
$433M -$8.8M 8 3.33% Reduced
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