← 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
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$378M -$46.5M 5 0.87% Reduced
77
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$374M -$1.56M 16 0.75% Reduced
78
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$366M +$18.2M 6 0.87% Increased
79
IAM
Iridian Asset Management
Connecticut
$365M +$136M 2 3.37% Increased
80
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$356M +$17.1M 16 0.74% Increased
81
Putnam Investments
Putnam Investments
Massachusetts
$336M -$191M 6 0.76% Reduced
82
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$335M +$19.8M 1 0.45% Increased
83
Eaton Vance Management
Eaton Vance Management
Massachusetts
$332M -$834K 7 0.79% Reduced
84
Bahl & Gaynor
Bahl & Gaynor
Ohio
$331M +$16.6M 4 3.46% Increased
85
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$330M -$76.1M 5 2.34% Reduced
86
Nordea Investment Management
Nordea Investment Management
Sweden
$326M +$76.5M 11 0.78% Increased
87
Credit Suisse
Credit Suisse
Switzerland
$326M -$43.5M 18 0.32% Reduced
88
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$325M -$6.91M 1 1.75% Reduced
89
USAA
United Services Automobile Association
Texas
$323M -$12.3M 12 0.86% Reduced
90
TD Asset Management
TD Asset Management
Ontario, Canada
$322M +$97.2M 6 0.49% Increased
91
Asset Management One
Asset Management One
Japan
$309M +$19.9M 7 0.67% Increased
92
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$304M -$12.2M 14 0.74% Reduced
93
Alkeon Capital Management
Alkeon Capital Management
New York
$298M +$33M 1 1.39% Increased
94
Epoch Investment Partners
Epoch Investment Partners
New York
$295M +$22.6M 3 0.91% Increased
95
Charles Schwab Investment Advisory
Charles Schwab Investment Advisory
California
$283M +$278M 1 0.52% New
96
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$274M -$9.09M 18 0.3% Reduced
97
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$272M +$3.01M 15 0.73% Increased
98
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$271M -$241M 2 1.93% Reduced
99
Adage Capital Partners
Adage Capital Partners
Massachusetts
$271M +$22M 5 0.62% Increased
100
Artisan Partners
Artisan Partners
Wisconsin
$263M +$66.9M 3 0.53% Increased