← 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
126
Gotham Asset Management
Gotham Asset Management
New York
$156M +$13.8M 7 1.99% Increased
127
Argent Capital Management
Argent Capital Management
Missouri
$153M -$1.71M 5 5.86% Reduced
128
Janus Henderson Group
Janus Henderson Group
$153M +$110M 5 1.08% Increased
129
Marathon Asset Management (UK)
Marathon Asset Management (UK)
United Kingdom
$150M -$12M 2 3.3% Reduced
130
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$150M +$71.1M 16 0.4% Increased
131
Artisan Partners
Artisan Partners
Wisconsin
$149M -$2.5M 1 0.29% Reduced
132
FC
Fairpointe Capital
Illinois
$149M +$1.94M 1 2.9% Increased
133
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$148M +$76.4M 4 1.74% Increased
134
VFA
Virtus Fund Advisers
Connecticut
$144M -$47.6M 4 1.36% Reduced
135
Congress Asset Management
Congress Asset Management
Massachusetts
$139M +$3.89M 4 2.66% Increased
136
STRS Ohio
STRS Ohio
Ohio
$138M +$48.7M 11 0.6% Increased
137
SG Americas Securities
SG Americas Securities
New York
$136M +$104M 15 1.21% Increased
138
Senvest Management
Senvest Management
New York
$136M -$46.5M 2 9.77% Reduced
139
Citigroup
Citigroup
New York
$132M -$73.3M 18 0.12% Reduced
140
Barclays
Barclays
United Kingdom
$131M +$24.7M 19 0.14% Increased
141
PGGM Investments
PGGM Investments
Netherlands
$128M -$7.78M 3 0.66% Reduced
142
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$127M +$2.27M 13 0.71% Increased
143
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$126M +$39.3M 4 0.84% Increased
144
SEI Investments
SEI Investments
Pennsylvania
$126M +$15.9M 14 0.55% Increased
145
Marshall Wace North America
Marshall Wace North America
New York
$124M +$119M 7 0.98% New
146
Nordea Investment Management
Nordea Investment Management
Sweden
$122M -$6.03M 8 0.32% Reduced
147
Canada Life
Canada Life
Manitoba, Canada
$121M +$2.84M 15 0.33% Increased
148
Wasatch Advisors
Wasatch Advisors
Utah
$121M -$30.6M 3 1.79% Reduced
149
Acadian Asset Management
Acadian Asset Management
Massachusetts
$120M +$37.8M 7 0.55% Increased
150
VanEck Associates
VanEck Associates
New York
$120M +$35.5M 7 0.53% Increased