← 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
Pzena Investment Management
Pzena Investment Management
New York
$201M -$18.2M 2 1.14% Reduced
102
Raymond James & Associates
Raymond James & Associates
Florida
$201M +$17.7M 15 0.47% Increased
103
D.E. Shaw & Co
D.E. Shaw & Co
New York
$199M -$27.8M 15 0.35% Reduced
104
Silvercrest Asset Management
Silvercrest Asset Management
New York
$198M +$8.85M 4 2.12% Increased
105
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$197M +$81.9M 6 2.79% Increased
106
Royce & Associates
Royce & Associates
New York
$197M -$1.6M 7 1.29% Reduced
107
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$191M -$19.1M 5 1.08% Reduced
108
Glenmede Trust
Glenmede Trust
Pennsylvania
$187M +$17.2M 12 0.89% Increased
109
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$184M +$171M 12 0.67% New
110
Pinnacle Associates
Pinnacle Associates
New York
$183M +$7.96M 5 3.49% Increased
111
Bahl & Gaynor
Bahl & Gaynor
Ohio
$182M +$6.02M 5 2.09% Increased
112
Alkeon Capital Management
Alkeon Capital Management
New York
$181M +$28M 2 3.12% Increased
113
NFA
Nationwide Fund Advisors
Ohio
$180M +$11.3M 17 0.72% Increased
114
Citadel Advisors
Citadel Advisors
Florida
$179M -$32.2M 13 0.16% Reduced
115
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$177M +$15.3M 4 0.63% Increased
116
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$177M +$6.67M 13 0.76% Increased
117
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$176M +$12.2M 4 0.93% Increased
118
TD Asset Management
TD Asset Management
Ontario, Canada
$170M +$18.4M 8 0.27% Increased
119
SSM
Sound Shore Management
Connecticut
$170M -$3.46M 1 2.82% Reduced
120
Findlay Park Partners
Findlay Park Partners
United Kingdom
$168M $0 1 1.79% Maintained
121
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$164M -$37.1M 4 0.68% Reduced
122
Fisher Asset Management
Fisher Asset Management
Washington
$161M -$5.63M 4 0.26% Reduced
123
Axa
Axa
France
$160M +$22M 10 0.72% Increased
124
Two Sigma Investments
Two Sigma Investments
New York
$158M +$1.77M 12 0.53% Increased
125
HSBC Holdings
HSBC Holdings
United Kingdom
$157M +$17M 10 0.33% Increased