← 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
Ameriprise
Ameriprise
Minnesota
$1.89B +$93.5M 17 0.78% Increased
27
VVP
Vulcan Value Partners
Alabama
$1.77B -$568M 2 13.61% Reduced
28
Charles Schwab
Charles Schwab
California
$1.63B +$26.3M 16 0.88% Increased
29
AQR Capital Management
AQR Capital Management
Connecticut
$1.57B -$28.6M 15 1.78% Reduced
30
ClearBridge Investments
ClearBridge Investments
New York
$1.56B -$139M 9 1.29% Reduced
31
Legal & General Group
Legal & General Group
United Kingdom
$1.47B +$28.6M 18 0.7% Increased
32
Neuberger Berman Group
Neuberger Berman Group
New York
$1.44B -$66.9M 9 1.68% Reduced
33
AllianceBernstein
AllianceBernstein
Tennessee
$1.3B -$59.7M 17 0.74% Reduced
34
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.23B +$67.7M 21 0.44% Increased
35
Morgan Stanley
Morgan Stanley
New York
$1.17B +$315M 22 0.27% Increased
36
UBS AM
UBS AM
Illinois
$1.14B -$23.5M 16 0.7% Reduced
37
UBS Group
UBS Group
Switzerland
$1.03B +$124M 20 0.36% Increased
38
American Century Companies
American Century Companies
Missouri
$1B +$388M 12 0.95% Increased
39
First Eagle Investment Management
First Eagle Investment Management
New York
$995M -$4.68M 3 2.72% Reduced
40
Generation Investment Management
Generation Investment Management
United Kingdom
$960M -$283M 2 6.14% Reduced
41
LSV Asset Management
LSV Asset Management
Illinois
$946M -$54.4M 5 1.47% Reduced
42
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$883M +$10.8M 17 0.64% Increased
43
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$850M +$9.51M 6 0.67% Increased
44
First Trust Advisors
First Trust Advisors
Illinois
$815M +$90.2M 16 1.39% Increased
45
Deutsche Bank
Deutsche Bank
Germany
$789M -$102M 20 0.51% Reduced
46
Victory Capital Management
Victory Capital Management
Texas
$754M +$46.6M 16 0.92% Increased
47
California Public Employees Retirement System
California Public Employees Retirement System
California
$738M +$29.4M 17 0.67% Increased
48
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$738M -$25.5M 17 0.88% Reduced
49
Swiss National Bank
Swiss National Bank
Switzerland
$723M -$30.5M 17 0.74% Reduced
50
Allianz Asset Management
Allianz Asset Management
Germany
$653M -$170M 13 0.6% Reduced