← 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
51
Charles Schwab
Charles Schwab
California
$256M +$8.44M 15 0.43% Increased
52
Prudential plc
Prudential plc
United Kingdom
$255M -$30.7M 2 1.06% Reduced
53
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$254M +$29.4M 3 0.9% Increased
54
Morgan Stanley
Morgan Stanley
New York
$251M +$61.4M 18 0.1% Increased
55
Epoch Investment Partners
Epoch Investment Partners
New York
$249M +$388K 1 0.97% Increased
56
Credit Suisse
Credit Suisse
Switzerland
$244M -$6.22M 19 0.2% Reduced
57
John W. Bristol & Co
John W. Bristol & Co
New York
$238M -$63.5M 2 4.03% Reduced
58
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$233M -$22M 2 0.89% Reduced
59
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$230M -$7.8M 1 1.05% Reduced
60
Adage Capital Partners
Adage Capital Partners
Massachusetts
$226M +$40.7M 3 0.58% Increased
61
Citadel Advisors
Citadel Advisors
Florida
$226M -$162M 16 0.26% Reduced
62
Frontier Capital Management
Frontier Capital Management
Massachusetts
$224M +$15.5M 4 1.65% Increased
63
BlackRock Investment Management
BlackRock Investment Management
Delaware
$218M +$8.77M 16 0.29% Increased
64
Jennison Associates
Jennison Associates
New York
$207M -$17M 4 0.19% Reduced
65
Russell Frank Company
Russell Frank Company
Washington
$204M +$6.11M 12 0.36% Increased
66
First Pacific Advisors
First Pacific Advisors
California
$203M +$794K 1 1.65% Increased
67
Westwood Holdings Group
Westwood Holdings Group
Texas
$202M +$54.7M 3 1.49% Increased
68
APG Asset Management
APG Asset Management
Netherlands
$192M +$15.6M 4 0.41% Increased
69
SP
Summit Partners
Massachusetts
$190M $0 1 44.96% Maintained
70
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$189M +$7.36M 15 0.43% Increased
71
Teachers Advisors
Teachers Advisors
New York
$186M +$20.7M 15 0.38% Increased
72
FC
Fairpointe Capital
Illinois
$185M +$58.5M 1 2.47% Increased
73
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$180M +$221K 15 0.45% Increased
74
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$179M -$7.29M 3 0.37% Reduced
75
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$178M -$6.35M 11 0.46% Reduced