← 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
76
Aristotle Capital Management
Aristotle Capital Management
California
$275M +$2.09M 1 2.6% Increased
77
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$268M -$20.4M 1 1.47% Reduced
78
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$260M +$1.6M 6 0.5% Increased
79
USAA
United Services Automobile Association
Texas
$255M +$16.8M 11 0.85% Increased
80
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$241M +$10.1M 16 0.61% Increased
81
Renaissance Technologies
Renaissance Technologies
New York
$238M -$49.8M 16 0.38% Reduced
82
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$237M -$6.94M 4 0.5% Reduced
83
Thomaspartners
Thomaspartners
Massachusetts
$235M +$9.83M 1 2.54% Increased
84
Eaton Vance Management
Eaton Vance Management
Massachusetts
$228M -$12.6M 7 0.64% Reduced
85
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$225M +$14.4M 7 0.55% Increased
86
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$225M -$4.76M 13 0.59% Reduced
87
Adage Capital Partners
Adage Capital Partners
Massachusetts
$218M +$32.7M 5 0.59% Increased
88
Epoch Investment Partners
Epoch Investment Partners
New York
$211M -$6.38M 2 0.79% Reduced
89
Asset Management One
Asset Management One
Japan
$205M +$179M 10 0.53% Increased
90
D.E. Shaw & Co
D.E. Shaw & Co
New York
$201M -$70.3M 15 0.34% Reduced
91
Bessemer Group
Bessemer Group
New Jersey
$199M -$91.7M 13 0.92% Reduced
92
Millennium Management
Millennium Management
New York
$195M -$1.95M 11 0.41% Reduced
93
Royce & Associates
Royce & Associates
New York
$193M -$11.6M 8 1.24% Reduced
94
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$192M -$3.1K 15 0.58% Reduced
95
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$191M +$23.9M 6 0.71% Increased
96
Pzena Investment Management
Pzena Investment Management
New York
$189M -$9.56M 2 1.08% Reduced
97
Bank of Montreal
Bank of Montreal
Ontario, Canada
$189M +$29.8M 17 0.2% Increased
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$188M +$27.3M 2 1.01% Increased
99
Citadel Advisors
Citadel Advisors
Florida
$186M -$139M 15 0.19% Reduced
100
Citigroup
Citigroup
New York
$184M +$142M 18 0.17% Increased