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 | |
|---|---|---|---|---|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
| $5.27B | +$38.7M | 3 | 1.6% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $4.23B | +$87.4M | 16 | 0.41% | Increased |
|
| 3 |
Capital Research Global Investors
Los Angeles,
California
| $4.21B | +$330M | 6 | 1.66% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $3.09B | +$70.9M | 16 | 0.38% | Increased |
|
| 5 |
Primecap Management
Pasadena,
California
| $2.88B | -$18M | 3 | 3.78% | Reduced |
|
| 6 |
BlackRock Institutional Trust
San Francisco,
California
| $2.22B | -$25.4M | 16 | 0.43% | Reduced |
|
| 7 |
BNP Paribas Financial Markets
Paris,
France
| $2.14B | +$66.4M | 11 | 1.56% | Increased |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $2.13B | +$17.6M | 6 | 0.67% | Increased |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.11B | -$204M | 14 | 0.53% | Reduced |
|
| 10 |
Fidelity Investments
Boston,
Massachusetts
| $1.88B | -$214M | 14 | 0.29% | Reduced |
|
| 11 |
Bank of New York Mellon
New York
| $1.71B | +$29.1M | 16 | 0.51% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $1.5B | +$44.7M | 17 | 0.65% | Increased |
|
| 13 |
BlackRock Fund Advisors
San Francisco,
California
| $1.46B | +$44.8M | 17 | 0.49% | Increased |
|
| 14 |
JP Morgan Chase
New York
| $1.34B | +$9.68M | 15 | 0.4% | Increased |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $1.11B | -$43.6M | 17 | 0.39% | Reduced |
|
| 16 |
Wells Fargo
San Francisco,
California
| $1.11B | +$161M | 15 | 0.53% | Increased |
|
| 17 |
ClearBridge Investments
New York
| $951M | +$56.2M | 5 | 1.33% | Increased |
|
| 18 |
Waddell & Reed Financial
Overland Park,
Kansas
| $887M | +$48.5M | 7 | 1.69% | Increased |
|
| 19 |
Institutional Capital
Chicago,
Illinois
| $747M | -$34.9M | 1 | 3.83% | Reduced |
|
| 20 |
Norges Bank
Oslo,
Norway
| $711M | -$17.8M | 12 | 0.41% | Reduced |
|
| 21 |
OppenheimerFunds
New York
| $701M | +$348M | 7 | 0.46% | Increased |
|
| 22 |
Ameriprise
Minneapolis,
Minnesota
| $673M | +$22.8M | 17 | 0.44% | Increased |
|
| 23 |
Harris Associates
Chicago,
Illinois
| $653M | -$141M | 1 | 1.27% | Reduced |
|
| 24 |
Neuberger Berman Group
New York
| $629M | +$11.9M | 7 | 0.7% | Increased |
|
| 25 |
Davis Selected Advisers
Tucson,
Arizona
| $609M | -$1.15M | 1 | 1.58% | Reduced |
|