← 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
VVP
Vulcan Value Partners
Alabama
$1.34B +$442M 2 12.39% Increased
27
ClearBridge Investments
ClearBridge Investments
New York
$1.32B +$16M 9 1.33% Increased
28
Neuberger Berman Group
Neuberger Berman Group
New York
$1.15B -$175M 10 1.6% Reduced
29
Ameriprise
Ameriprise
Minnesota
$1.13B -$20.5M 18 0.56% Reduced
30
Charles Schwab
Charles Schwab
California
$1.04B +$35.1M 16 0.8% Increased
31
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$925M +$66.5M 19 0.44% Increased
32
Morgan Stanley
Morgan Stanley
New York
$899M -$348M 20 0.27% Reduced
33
AllianceBernstein
AllianceBernstein
Tennessee
$835M -$109M 17 0.62% Reduced
34
First Eagle Investment Management
First Eagle Investment Management
New York
$802M +$167M 4 2.32% Increased
35
Deutsche Bank
Deutsche Bank
Germany
$789M -$154M 20 0.56% Reduced
36
Legal & General Group
Legal & General Group
United Kingdom
$788M +$52.5M 18 0.61% Increased
37
AQR Capital Management
AQR Capital Management
Connecticut
$712M -$681M 13 0.82% Reduced
38
UBS AM
UBS AM
Illinois
$705M -$33.5M 14 0.61% Reduced
39
UBS Group
UBS Group
Switzerland
$686M -$112M 21 0.31% Reduced
40
Baupost Group
Baupost Group
Massachusetts
$649M -$21.4M 1 5.63% Reduced
41
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$640M -$52.1M 16 0.51% Reduced
42
Allianz Asset Management
Allianz Asset Management
Germany
$617M +$14.8M 11 0.67% Increased
43
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$589M +$31.6M 16 0.85% Increased
44
LSV Asset Management
LSV Asset Management
Illinois
$585M +$74.8M 6 1.04% Increased
45
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$581M -$20.3M 18 0.58% Reduced
46
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$579M +$96.6M 5 0.62% Increased
47
Swiss National Bank
Swiss National Bank
Switzerland
$531M +$6.79M 17 0.68% Increased
48
Artisan Partners
Artisan Partners
Wisconsin
$509M +$37.9M 3 1.15% Increased
49
Frontier Capital Management
Frontier Capital Management
Massachusetts
$507M -$34.3M 6 4.09% Reduced
50
AIG
American International Group
New York
$469M -$85M 16 1.93% Reduced