← 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 San Francisco, California	$305M	+$10.5M	15	0.46%	Increased
52	Credit Suisse Zurich, Switzerland	$297M	+$6.79M	18	0.26%	Increased
53	Royce & Associates New York	$296M	-$99.3M	9	1.03%	Reduced
54	Morgan Stanley New York	$293M	+$3.28M	19	0.11%	Increased
55	Epoch Investment Partners New York	$270M	-$5.86M	1	0.97%	Reduced
56	SP Summit Partners Boston, Massachusetts	$265M	+$108K	1	85.28%	Increased
57	Fayez Sarofim & Co Houston, Texas	$255M	+$4.64M	1	1.21%	Increased
58	Prudential plc London, England, United Kingdom	$248M	-$465K	2	1.05%	Reduced
59	Adage Capital Partners Boston, Massachusetts	$246M	+$7.7M	4	0.6%	Increased
60	Schroder Investment Management Group London, United Kingdom	$239M	+$21M	10	0.47%	Increased
61	Westwood Holdings Group Dallas, Texas	$239M	-$1.72M	4	1.85%	Reduced
62	BlackRock Investment Management Wilmington, Delaware	$238M	-$664K	16	0.32%	Reduced
63	FC Fairpointe Capital Chicago, Illinois	$227M	+$65.8M	1	2.99%	Increased
64	Bessemer Group Woodbridge, New Jersey	$226M	+$4.6M	4	1.22%	Increased
65	Amundi Asset Management US Boston, Massachusetts	$224M	-$35.5M	2	0.81%	Reduced
66	APG Asset Management Amsterdam, Netherlands	$220M	-$5.52M	4	0.42%	Reduced
67	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$219M	+$25M	4	0.42%	Increased
68	Jennison Associates New York	$218M	+$12.1M	6	0.2%	Increased
69	AQR Capital Management Greenwich, Connecticut	$217M	+$15.5M	11	0.45%	Increased
70	OppenheimerFunds New York	$216M	-$170M	5	0.24%	Reduced
71	Parametric Portfolio Associates Seattle, Washington	$214M	-$4.64M	16	0.45%	Reduced
72	BlackRock New York	$211M	-$28.5M	13	0.3%	Reduced
73	First Pacific Advisors El Segundo, California	$210M	-$153K	1	1.67%	Reduced
74	USAA United Services Automobile Association San Antonio, Texas	$208M	+$10.2M	7	0.73%	Increased
75	Pzena Investment Management New York	$208M	+$40.2M	2	1.11%	Increased