← 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$563M -$60.5M 4 0.91% Reduced
52
Boston Partners
Boston Partners
Massachusetts
$541M -$10.9M 4 0.65% Reduced
53
CCM
Cantillon Capital Management
New York
$531M -$14.6M 1 5.72% Reduced
54
OppenheimerFunds
OppenheimerFunds
New York
$530M +$59.5M 15 0.63% Increased
55
LPU
Lansdowne Partners (UK)
United Kingdom
$520M -$9.56M 1 4.97% Reduced
56
Harris Associates
Harris Associates
Illinois
$516M -$2.25M 2 0.83% Reduced
57
VOYA Investment Management
VOYA Investment Management
Georgia
$505M -$41.1M 16 1.08% Reduced
58
First Trust Advisors
First Trust Advisors
Illinois
$504M -$15.7M 13 1.05% Reduced
59
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$499M -$40.2M 7 0.87% Reduced
60
California Public Employees Retirement System
California Public Employees Retirement System
California
$494M -$11.8M 16 0.68% Reduced
61
Millennium Management
Millennium Management
New York
$490M -$53M 15 0.64% Reduced
62
Manning & Napier Group
Manning & Napier Group
New York
$487M -$86M 3 4.8% Reduced
63
Teachers Advisors
Teachers Advisors
New York
$484M -$22.2M 16 0.61% Reduced
64
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$484M +$27.3M 9 0.7% Increased
65
LSV Asset Management
LSV Asset Management
Illinois
$481M +$3.06M 6 0.75% Increased
66
American Century Companies
American Century Companies
Missouri
$479M -$26.6M 11 0.48% Reduced
67
Macquarie Group
Macquarie Group
Australia
$469M -$5.73M 14 0.81% Reduced
68
Principal Financial Group
Principal Financial Group
Iowa
$468M +$30.5M 15 0.43% Increased
69
Generation Investment Management
Generation Investment Management
United Kingdom
$463M +$419M 2 4.08% Increased
70
APG Asset Management
APG Asset Management
Netherlands
$449M -$17.3M 6 0.83% Reduced
71
First Pacific Advisors
First Pacific Advisors
California
$415M -$3.87M 1 2.98% Reduced
72
Robeco Schweiz
Robeco Schweiz
Switzerland
$387M +$7.13M 8 16.5% Increased
73
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$385M +$32.6M 5 0.66% Increased
74
Prudential Financial
Prudential Financial
New Jersey
$385M +$47.4M 15 0.58% Increased
75
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$380M -$100M 17 0.37% Reduced