← 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
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$457M -$72.3M 18 0.24% Reduced
52
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$429M -$25.7M 18 0.57% Reduced
53
Davis Selected Advisers
Davis Selected Advisers
Arizona
$424M -$27.3M 1 1.86% Reduced
54
First Trust Advisors
First Trust Advisors
Illinois
$411M +$35.3M 15 1.1% Increased
55
American Century Companies
American Century Companies
Missouri
$411M +$7.16M 13 0.42% Increased
56
Macquarie Group
Macquarie Group
Australia
$409M +$27.8M 11 0.75% Increased
57
VOYA Investment Management
VOYA Investment Management
Georgia
$408M +$114M 15 0.91% Increased
58
Teachers Advisors
Teachers Advisors
New York
$401M +$23.6M 16 0.56% Increased
59
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$391M -$58M 10 1.16% Reduced
60
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$386M +$13.5M 4 0.57% Increased
61
California Public Employees Retirement System
California Public Employees Retirement System
California
$382M +$6.22M 17 0.61% Increased
62
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$372M +$73M 16 0.4% Increased
63
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$365M +$68.4M 6 0.66% Increased
64
Renaissance Technologies
Renaissance Technologies
New York
$365M -$9.76M 13 0.47% Reduced
65
Principal Financial Group
Principal Financial Group
Iowa
$358M +$13.9M 16 0.36% Increased
66
VVP
Vulcan Value Partners
Alabama
$353M -$251M 2 3.14% Reduced
67
APG Asset Management
APG Asset Management
Netherlands
$342M +$6.54M 4 0.62% Increased
68
Guggenheim Capital
Guggenheim Capital
Illinois
$341M +$3.27M 15 0.9% Increased
69
LSV Asset Management
LSV Asset Management
Illinois
$322M +$74.6M 4 0.57% Increased
70
First Pacific Advisors
First Pacific Advisors
California
$318M +$4.65M 1 2.41% Increased
71
OppenheimerFunds
OppenheimerFunds
New York
$308M -$35.1M 13 0.38% Reduced
72
Manning & Napier Advisors
Manning & Napier Advisors
New York
$307M +$68.9M 3 2.64% Increased
73
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$305M +$121M 5 3.7% Increased
74
Credit Suisse
Credit Suisse
Switzerland
$301M -$55.6M 16 0.29% Reduced
75
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$294M +$10.7M 16 0.67% Increased