← 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	$9B	+$225M	18	0.56%	Increased
2	Capital Research Global Investors Los Angeles, California	$7.88B	+$80.6M	7	2.7%	Increased
3	Capital World Investors Los Angeles, California	$5.56B	-$2.1M	3	1.5%	Reduced
4	State Street Boston, Massachusetts	$4.24B	-$114M	17	0.46%	Reduced
5	Primecap Management Pasadena, California	$3.76B	-$130M	3	4%	Reduced
6	Fidelity Investments Boston, Massachusetts	$3.38B	-$101M	15	0.46%	Reduced
7	BlackRock Institutional Trust San Francisco, California	$3.16B	-$87.2M	17	0.51%	Reduced
8	Massachusetts Financial Services Boston, Massachusetts	$2.89B	+$32.7M	4	1.46%	Increased
9	JP Morgan Chase New York	$2.47B	+$203M	19	0.61%	Increased
10	BlackRock Fund Advisors San Francisco, California	$2.37B	+$44.3M	17	0.52%	Increased
11	Capital International Investors Los Angeles, California	$2.05B	+$264M	3	3%	Increased
12	T. Rowe Price Associates Baltimore, Maryland	$2.01B	+$83.5M	15	0.43%	Increased
13	Bank of New York Mellon New York	$1.87B	+$99.4M	16	0.57%	Increased
14	Wellington Management Group Boston, Massachusetts	$1.74B	-$82.6M	11	0.45%	Reduced
15	Franklin Resources San Mateo, California	$1.61B	-$223M	5	0.87%	Reduced
16	Northern Trust Chicago, Illinois	$1.58B	-$2.67M	18	0.51%	Reduced
17	Invesco Atlanta, Georgia	$1.39B	-$26.9M	17	0.51%	Reduced
18	Bank of America Charlotte, North Carolina	$1.12B	+$27.2M	20	0.26%	Increased
19	Norges Bank Oslo, Norway	$1.09B	+$32.8M	14	0.52%	Increased
20	Ameriprise Minneapolis, Minnesota	$1.09B	-$73.4M	16	0.64%	Reduced
21	Wells Fargo San Francisco, California	$1.03B	-$176M	19	0.4%	Reduced
22	Geode Capital Management Boston, Massachusetts	$1.02B	+$10.6M	18	0.56%	Increased
23	BlackRock Group London, United Kingdom	$967M	-$13M	15	0.5%	Reduced
24	ClearBridge Investments New York	$945M	-$23.2M	7	1.12%	Reduced
25	Dimensional Fund Advisors Austin, Texas	$939M	+$42.1M	19	0.54%	Increased