← 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
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$329M +$5.03M 6 0.69% Increased
52
Allianz Asset Management
Allianz Asset Management
Germany
$325M -$156M 13 0.35% Reduced
53
OppenheimerFunds
OppenheimerFunds
New York
$318M +$137M 11 0.42% Increased
54
Swiss National Bank
Swiss National Bank
Switzerland
$314M +$18.7M 16 0.51% Increased
55
Prudential Financial
Prudential Financial
New Jersey
$298M +$21.3M 15 0.5% Increased
56
Victory Capital Management
Victory Capital Management
Texas
$294M -$65.9M 11 1.18% Reduced
57
BlackRock
BlackRock
New York
$293M +$27.9M 16 0.44% Increased
58
SSM
Sound Shore Management
Connecticut
$289M -$157M 2 5.29% Reduced
59
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$287M +$1.01M 4 0.49% Increased
60
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$287M +$753K 17 0.45% Increased
61
APG Asset Management
APG Asset Management
Netherlands
$278M +$19.1M 4 0.52% Increased
62
BlackRock Investment Management
BlackRock Investment Management
Delaware
$276M +$967K 17 0.35% Increased
63
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$276M -$19.4M 2 1% Reduced
64
First Pacific Advisors
First Pacific Advisors
California
$267M +$30.4M 1 2.25% Increased
65
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$259M -$6.15M 1 1.42% Reduced
66
Principal Financial Group
Principal Financial Group
Iowa
$256M +$23.9M 14 0.36% Increased
67
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$253M -$6.1M 16 0.54% Reduced
68
Bessemer Group
Bessemer Group
New Jersey
$249M +$24.3M 5 1.37% Increased
69
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$245M -$4.52M 17 0.29% Reduced
70
Aristotle Capital Management
Aristotle Capital Management
California
$242M +$474K 1 2.63% Increased
71
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$238M +$8.1M 6 0.48% Increased
72
Teachers Advisors
Teachers Advisors
New York
$236M -$13.6M 16 0.41% Reduced
73
Capital Guardian Trust
Capital Guardian Trust
California
$230M +$15.7M 5 1.77% Increased
74
Guggenheim Capital
Guggenheim Capital
Illinois
$212M -$7M 15 0.67% Reduced
75
D.E. Shaw & Co
D.E. Shaw & Co
New York
$207M +$43.6M 15 0.38% Increased