← 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
Morgan Stanley
Morgan Stanley
New York
$1.61B -$68.4M 20 0.44% Reduced
27
Lazard Asset Management
Lazard Asset Management
New York
$1.52B +$446M 5 2.64% Increased
28
ClearBridge Investments
ClearBridge Investments
New York
$1.45B -$35.5M 9 1.19% Reduced
29
Ameriprise
Ameriprise
Minnesota
$1.3B -$38.1M 18 0.57% Reduced
30
VVP
Vulcan Value Partners
Alabama
$1.26B +$199M 2 9.76% Increased
31
Charles Schwab
Charles Schwab
California
$1.13B -$10.2M 16 0.83% Reduced
32
AllianceBernstein
AllianceBernstein
Tennessee
$1.04B +$105M 17 0.72% Increased
33
UBS Group
UBS Group
Switzerland
$984M -$106M 20 0.43% Reduced
34
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$981M +$52.9M 19 0.44% Increased
35
Deutsche Bank
Deutsche Bank
Germany
$933M -$87M 20 0.46% Reduced
36
Jennison Associates
Jennison Associates
New York
$906M -$190M 7 0.88% Reduced
37
Baupost Group
Baupost Group
Massachusetts
$882M $0 1 7.71% Maintained
38
UBS AM
UBS AM
Illinois
$859M -$61.9M 14 0.66% Reduced
39
Legal & General Group
Legal & General Group
United Kingdom
$832M -$37.4M 18 0.64% Reduced
40
First Eagle Investment Management
First Eagle Investment Management
New York
$710M +$37.2M 3 1.74% Increased
41
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$708M +$9.72M 16 0.48% Increased
42
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$707M +$17.6M 18 0.67% Increased
43
Frontier Capital Management
Frontier Capital Management
Massachusetts
$695M +$33.1M 7 4.92% Increased
44
Allianz Asset Management
Allianz Asset Management
Germany
$692M -$45.6M 10 0.67% Reduced
45
AIG
American International Group
New York
$660M -$25.2M 16 2.29% Reduced
46
Swiss National Bank
Swiss National Bank
Switzerland
$646M +$32.5M 17 0.74% Increased
47
Bank of Montreal
Bank of Montreal
Ontario, Canada
$616M +$21M 19 0.51% Increased
48
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$602M -$6.24M 16 0.75% Reduced
49
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$574M +$66.4M 5 0.67% Increased
50
Davis Selected Advisers
Davis Selected Advisers
Arizona
$566M -$12.7M 2 2.41% Reduced