← 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
Baupost Group
Baupost Group
Massachusetts
$578M -$133M 1 5.23% Reduced
52
CCM
Cantillon Capital Management
New York
$575M -$11.2M 1 5.81% Reduced
53
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$570M +$28.2M 1 0.71% Increased
54
Barclays
Barclays
United Kingdom
$549M -$2.12M 19 0.34% Reduced
55
AIG
American International Group
New York
$531M -$14.9M 16 2.07% Reduced
56
California Public Employees Retirement System
California Public Employees Retirement System
California
$505M +$3.79M 17 0.6% Increased
57
Davis Selected Advisers
Davis Selected Advisers
Arizona
$500M -$9.89M 2 2.47% Reduced
58
First Pacific Advisors
First Pacific Advisors
California
$481M -$17.8M 1 4.2% Reduced
59
Bank of Montreal
Bank of Montreal
Ontario, Canada
$472M +$5.4M 18 0.4% Increased
60
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$470M +$38.6M 1 3.85% Increased
61
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$467M -$47.4M 3 0.85% Reduced
62
American Century Companies
American Century Companies
Missouri
$465M +$51.9M 7 0.46% Increased
63
Macquarie Group
Macquarie Group
Australia
$460M -$6.69M 14 0.78% Reduced
64
Bessemer Group
Bessemer Group
New Jersey
$451M -$62.6K 6 1.52% Reduced
65
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$442M -$49.9M 3 1.1% Reduced
66
Harris Associates
Harris Associates
Illinois
$433M -$14.6M 2 0.8% Reduced
67
Eaton Vance Management
Eaton Vance Management
Massachusetts
$432M +$5.03M 8 0.95% Increased
68
Bahl & Gaynor
Bahl & Gaynor
Ohio
$422M +$66.5M 4 3.12% Increased
69
Principal Financial Group
Principal Financial Group
Iowa
$411M -$23.6M 14 0.37% Reduced
70
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$409M +$12.6M 7 0.88% Increased
71
Citadel Advisors
Citadel Advisors
Florida
$406M -$24.1M 19 0.19% Reduced
72
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$404M +$3.57M 16 0.76% Increased
73
Credit Suisse
Credit Suisse
Switzerland
$402M -$91M 18 0.36% Reduced
74
Putnam Investments
Putnam Investments
Massachusetts
$396M +$4.85M 4 0.88% Increased
75
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$390M +$7.29M 17 0.45% Increased