← 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
$1.52B -$13.7M 9 1.32% Reduced
27
VVP
Vulcan Value Partners
Alabama
$1.45B +$92.7M 2 12.88% Increased
28
Ameriprise
Ameriprise
Minnesota
$1.43B +$24M 16 0.64% Increased
29
Neuberger Berman Group
Neuberger Berman Group
New York
$1.41B +$24.9M 9 1.68% Increased
30
Charles Schwab
Charles Schwab
California
$1.33B +$20.2M 16 0.81% Increased
31
Generation Investment Management
Generation Investment Management
United Kingdom
$1.23B -$553M 2 8.47% Reduced
32
Legal & General Group
Legal & General Group
United Kingdom
$1.22B +$36.6M 18 0.66% Increased
33
AllianceBernstein
AllianceBernstein
Tennessee
$1.16B -$98.9M 17 0.72% Reduced
34
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.04B +$54M 19 0.42% Increased
35
First Eagle Investment Management
First Eagle Investment Management
New York
$984M -$6.46M 4 2.66% Reduced
36
AQR Capital Management
AQR Capital Management
Connecticut
$969M +$84.3M 14 1.08% Increased
37
UBS AM
UBS AM
Illinois
$964M +$157M 15 0.69% Increased
38
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$924M +$462M 8 0.62% Increased
39
Artisan Partners
Artisan Partners
Wisconsin
$843M -$13.1M 5 1.55% Reduced
40
UBS Group
UBS Group
Switzerland
$821M +$51.2M 21 0.32% Increased
41
Morgan Stanley
Morgan Stanley
New York
$802M -$35.9M 20 0.21% Reduced
42
Deutsche Bank
Deutsche Bank
Germany
$786M -$127M 20 0.46% Reduced
43
Allianz Asset Management
Allianz Asset Management
Germany
$750M -$154M 13 0.7% Reduced
44
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$713M +$2.74M 17 0.59% Increased
45
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$696M -$11.3M 5 0.62% Reduced
46
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$696M -$8M 17 0.87% Reduced
47
LSV Asset Management
LSV Asset Management
Illinois
$693M +$9.54M 5 1.12% Increased
48
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$646M +$5.02M 10 0.53% Increased
49
Swiss National Bank
Swiss National Bank
Switzerland
$636M -$23.1M 17 0.69% Reduced
50
First Trust Advisors
First Trust Advisors
Illinois
$595M +$71.2M 16 1.12% Increased