← 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
1
Capital World Investors
Capital World Investors
California
$5.99B -$612M 3 1.71% Reduced
2
Capital Research Global Investors
Capital Research Global Investors
California
$5.68B +$497M 6 2.05% Increased
3
Vanguard Group
Vanguard Group
Pennsylvania
$5.66B +$629M 17 0.48% Increased
4
State Street
State Street
Massachusetts
$3.44B -$90.9M 16 0.39% Reduced
5
Primecap Management
Primecap Management
California
$3.43B +$174M 3 3.88% Increased
6
Wellington Management Group
Wellington Management Group
Massachusetts
$2.86B +$169M 7 0.79% Increased
7
BlackRock Institutional Trust
BlackRock Institutional Trust
California
$2.56B +$665K 16 0.44% Increased
8
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.5B +$69.3M 15 0.56% Increased
9
Fidelity Investments
Fidelity Investments
Massachusetts
$2.13B -$67.7M 15 0.3% Reduced
10
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2B +$200M 12 1.56% Increased
11
BlackRock Fund Advisors
BlackRock Fund Advisors
California
$1.77B +$19.1M 17 0.53% Increased
12
Bank of New York Mellon
Bank of New York Mellon
New York
$1.74B -$55.5M 16 0.47% Reduced
13
Invesco
Invesco
Georgia
$1.66B -$68.3M 16 0.67% Reduced
14
JP Morgan Chase
JP Morgan Chase
New York
$1.41B +$530K 13 0.39% Increased
15
Northern Trust
Northern Trust
Illinois
$1.33B +$40.1M 17 0.42% Increased
16
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$1.31B +$156M 6 1.99% Increased
17
Wells Fargo
Wells Fargo
California
$1.11B -$147M 16 0.47% Reduced
18
ClearBridge Investments
ClearBridge Investments
New York
$1.1B +$33.7M 6 1.3% Increased
19
Capital International Investors
Capital International Investors
California
$1.05B +$289M 2 2.82% Increased
20
Ameriprise
Ameriprise
Minnesota
$790M -$104M 18 0.47% Reduced
21
Neuberger Berman Group
Neuberger Berman Group
New York
$755M -$6.13M 8 0.77% Reduced
22
Norges Bank
Norges Bank
Norway
$735M +$2.59M 12 0.41% Increased
23
Institutional Capital
Institutional Capital
Illinois
$722M -$12.1M 1 3.4% Reduced
24
Geode Capital Management
Geode Capital Management
Massachusetts
$658M +$12.7M 16 0.44% Increased
25
Davis Selected Advisers
Davis Selected Advisers
Arizona
$648M -$54.1M 1 1.78% Reduced