← 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	$8.1B	+$66.7M	19	0.54%	Increased
2	Capital Research Global Investors Los Angeles, California	$6.97B	+$57.7M	7	2.38%	Increased
3	Capital World Investors Los Angeles, California	$5.22B	+$18.3M	3	1.46%	Increased
4	State Street Boston, Massachusetts	$4.11B	+$48.1M	17	0.45%	Increased
5	Fidelity Investments Boston, Massachusetts	$3.75B	-$509M	14	0.5%	Reduced
6	Primecap Management Pasadena, California	$3.48B	-$11.8M	3	3.55%	Reduced
7	BlackRock Institutional Trust San Francisco, California	$3.13B	+$192M	17	0.52%	Increased
8	Massachusetts Financial Services Boston, Massachusetts	$2.28B	+$7.77M	5	1.22%	Increased
9	BlackRock Fund Advisors San Francisco, California	$2.22B	+$133M	17	0.51%	Increased
10	JP Morgan Chase New York	$1.98B	+$2.23M	17	0.5%	Increased
11	T. Rowe Price Associates Baltimore, Maryland	$1.86B	-$93.4M	15	0.39%	Reduced
12	Bank of New York Mellon New York	$1.7B	+$68.6M	17	0.52%	Increased
13	Northern Trust Chicago, Illinois	$1.56B	-$70.8M	17	0.52%	Reduced
14	Capital International Investors Los Angeles, California	$1.5B	+$20.6M	2	2.31%	Increased
15	Invesco Atlanta, Georgia	$1.45B	-$38.1M	18	0.58%	Reduced
16	Ameriprise Minneapolis, Minnesota	$1.42B	+$246M	16	0.83%	Increased
17	Franklin Resources San Mateo, California	$1.32B	+$185M	5	0.67%	Increased
18	Wellington Management Group Boston, Massachusetts	$1.25B	-$473M	8	0.33%	Reduced
19	Bank of America Charlotte, North Carolina	$1.2B	+$295K	19	0.28%	Increased
20	Wells Fargo San Francisco, California	$1.17B	-$24.9M	19	0.46%	Reduced
21	Norges Bank Oslo, Norway	$993M	-$3.36M	13	0.49%	Reduced
22	ClearBridge Investments New York	$944M	-$90.7M	7	1.09%	Reduced
23	BlackRock Group London, United Kingdom	$928M	+$77.2M	15	0.51%	Increased
24	Geode Capital Management Boston, Massachusetts	$923M	+$21.4M	19	0.53%	Increased
25	Dimensional Fund Advisors Austin, Texas	$788M	-$3.98M	19	0.49%	Reduced