← 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
101
Bank of Montreal
Bank of Montreal
Ontario, Canada
$917M +$91.5M 20 0.3% Increased
102
Acadian Asset Management
Acadian Asset Management
Massachusetts
$915M +$447M 20 1.09% Increased
103
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$912M +$158M 8 1.3% Increased
104
Renaissance Technologies
Renaissance Technologies
New York
$910M +$378M 13 1.25% Increased
105
Balyasny Asset Management
Balyasny Asset Management
Illinois
$894M +$465M 16 1.11% Increased
106
Quantinno Capital Management
Quantinno Capital Management
New York
$893M +$129M 20 1.07% Increased
107
Slate Path Capital
Slate Path Capital
New York
$874M -$1.33B 4 12.1% Reduced
108
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$874M -$199M 2 3.68% Reduced
109
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$871M -$150M 1 2.05% Reduced
110
Federated Hermes
Federated Hermes
Pennsylvania
$871M +$343M 18 1.25% Increased
111
USS Investment Management
USS Investment Management
United Kingdom
$846M +$64.5M 14 3.04% Increased
112
Squarepoint
Squarepoint
New York
$832M +$205M 17 0.92% Increased
113
Alkeon Capital Management
Alkeon Capital Management
New York
$822M +$792K 1 1.11% Increased
114
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$817M -$121M 11 1.15% Reduced
115
REA
Renesas Electronics America
California
$813M $0 1 100% Maintained
116
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$794M -$259M 2 6.38% Reduced
117
LPL Financial
LPL Financial
California
$788M +$42.8M 23 0.18% Increased
118
EARNEST Partners
EARNEST Partners
Georgia
$777M -$19.6M 5 2.8% Reduced
119
Lazard Asset Management
Lazard Asset Management
New York
$763M -$45.5M 16 1.15% Reduced
120
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$756M +$56M 17 1.24% Increased
121
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$749M -$45M 20 0.94% Reduced
122
Aberdeen Group
Aberdeen Group
United Kingdom
$727M +$52.7M 6 1.02% Increased
123
Davis Selected Advisers
Davis Selected Advisers
Arizona
$727M -$114M 1 3.12% Reduced
124
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$723M $0 8 1.22% Maintained
125
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$717M +$192M 6 1.69% Increased