← 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	Vanguard Group Malvern, Pennsylvania	$5.95B	+$162M	17	0.47%	Increased
2	Capital Research Global Investors Los Angeles, California	$5.72B	-$38.6M	5	2%	Reduced
3	Capital World Investors Los Angeles, California	$5.39B	-$668M	3	1.49%	Reduced
4	State Street Boston, Massachusetts	$3.5B	-$6.32M	16	0.38%	Reduced
5	Primecap Management Pasadena, California	$3.39B	-$26.6M	3	3.71%	Reduced
6	Wellington Management Group Boston, Massachusetts	$2.61B	-$374M	7	0.7%	Reduced
7	BlackRock Institutional Trust San Francisco, California	$2.61B	-$19.6M	16	0.43%	Reduced
8	T. Rowe Price Associates Baltimore, Maryland	$2.31B	-$213M	15	0.5%	Reduced
9	Fidelity Investments Boston, Massachusetts	$2.09B	-$17.3M	15	0.28%	Reduced
10	BlackRock Fund Advisors San Francisco, California	$1.79B	-$33.6M	17	0.5%	Reduced
11	Norges Bank Oslo, Norway	$1.6B	+$825M	13	0.43%	Increased
12	Bank of New York Mellon New York	$1.59B	-$189M	16	0.43%	Reduced
13	Invesco Atlanta, Georgia	$1.56B	-$123M	16	0.61%	Reduced
14	JP Morgan Chase New York	$1.4B	-$44.6M	13	0.36%	Reduced
15	Northern Trust Chicago, Illinois	$1.32B	-$31.7M	17	0.41%	Reduced
16	Waddell & Reed Financial Overland Park, Kansas	$1.29B	+$26M	6	1.89%	Increased
17	ClearBridge Investments New York	$1.11B	+$92.8M	7	1.25%	Increased
18	Capital International Investors Los Angeles, California	$1.05B	-$10.2M	2	2.72%	Reduced
19	Wells Fargo San Francisco, California	$1.04B	-$87.8M	19	0.43%	Reduced
20	Ameriprise Minneapolis, Minnesota	$791M	-$81.6M	18	0.47%	Reduced
21	Institutional Capital Chicago, Illinois	$688M	-$43M	1	3.26%	Reduced
22	Neuberger Berman Group New York	$679M	-$69M	8	0.66%	Reduced
23	Geode Capital Management Boston, Massachusetts	$676M	+$3.58M	17	0.44%	Increased
24	BlackRock Group London, United Kingdom	$649M	+$103M	14	0.37%	Increased
25	Goldman Sachs New York	$639M	+$189M	16	0.2%	Increased