← 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
Thomaspartners
Thomaspartners
Massachusetts
$374M -$1.8M 1 2.73% Reduced
77
OppenheimerFunds
OppenheimerFunds
New York
$370M +$30.4M 14 0.45% Increased
78
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$365M +$2.16M 16 0.74% Increased
79
First Pacific Advisors
First Pacific Advisors
California
$362M +$3.24M 1 2.71% Increased
80
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$360M +$42.2M 6 2.12% Increased
81
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$350M +$20.3M 6 0.9% Increased
82
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$345M +$5.68M 9 0.98% Increased
83
Credit Suisse
Credit Suisse
Switzerland
$341M -$20.5M 18 0.3% Reduced
84
Millennium Management
Millennium Management
New York
$336M -$90.7M 14 0.46% Reduced
85
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$334M -$1.03M 4 0.58% Reduced
86
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$331M +$3.68M 16 0.68% Increased
87
USAA
United Services Automobile Association
Texas
$327M -$14.4M 10 0.89% Reduced
88
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$317M -$25.6M 1 1.64% Reduced
89
Bahl & Gaynor
Bahl & Gaynor
Ohio
$317M +$14.1M 5 3.26% Increased
90
Eaton Vance Management
Eaton Vance Management
Massachusetts
$308M -$68.3K 6 0.75% Reduced
91
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$299M -$798K 14 0.71% Reduced
92
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$293M -$1.63M 19 0.32% Reduced
93
Bessemer Group
Bessemer Group
New Jersey
$292M +$1.13M 13 1.13% Increased
94
Epoch Investment Partners
Epoch Investment Partners
New York
$290M -$4.29M 3 0.96% Reduced
95
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$285M -$128M 3 2.63% Reduced
96
HSBC Holdings
HSBC Holdings
United Kingdom
$277M +$56.5M 11 0.4% Increased
97
D.E. Shaw & Co
D.E. Shaw & Co
New York
$277M -$44.2M 15 0.38% Reduced
98
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$275M +$601K 8 0.57% Increased
99
Asset Management One
Asset Management One
Japan
$273M +$1.68M 6 0.6% Increased
100
Panagora Asset Management
Panagora Asset Management
Massachusetts
$270M -$28.1M 11 1.01% Reduced