← 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	$10.5B	+$156M	18	0.61%	Increased
2	Capital Research Global Investors Los Angeles, California	$8.29B	-$551M	6	2.74%	Reduced
3	Capital World Investors Los Angeles, California	$5.77B	-$477M	3	1.5%	Reduced
4	State Street Boston, Massachusetts	$4.97B	+$148M	17	0.5%	Increased
5	Fidelity Investments Boston, Massachusetts	$3.9B	+$52.2M	14	0.52%	Increased
6	Primecap Management Pasadena, California	$3.82B	-$367M	3	3.81%	Reduced
7	BlackRock Institutional Trust San Francisco, California	$3.78B	+$169M	18	0.59%	Increased
8	JP Morgan Chase New York	$3.06B	+$243M	19	0.75%	Increased
9	Massachusetts Financial Services Boston, Massachusetts	$2.99B	-$262M	5	1.45%	Reduced
10	BlackRock Fund Advisors San Francisco, California	$2.79B	+$41.1M	17	0.57%	Increased
11	T. Rowe Price Associates Baltimore, Maryland	$2.36B	+$73.9M	15	0.47%	Increased
12	Capital International Investors Los Angeles, California	$2.24B	-$106M	3	3.25%	Reduced
13	Bank of New York Mellon New York	$2.04B	-$94.7M	16	0.61%	Reduced
14	Wellington Management Group Boston, Massachusetts	$2.02B	+$13.5M	13	0.51%	Increased
15	Northern Trust Chicago, Illinois	$1.83B	+$23M	17	0.57%	Increased
16	Invesco Atlanta, Georgia	$1.7B	+$71.7M	18	0.59%	Increased
17	Ameriprise Minneapolis, Minnesota	$1.33B	+$67.4M	17	0.74%	Increased
18	Franklin Resources San Mateo, California	$1.3B	-$515M	5	0.68%	Reduced
19	Bank of America Charlotte, North Carolina	$1.25B	-$33.4M	21	0.27%	Reduced
20	Geode Capital Management Boston, Massachusetts	$1.22B	+$56.4M	18	0.62%	Increased
21	Wells Fargo San Francisco, California	$1.2B	+$27.9M	19	0.44%	Increased
22	Norges Bank Oslo, Norway	$1.19B	-$2.62M	14	0.56%	Reduced
23	Dimensional Fund Advisors Austin, Texas	$1.12B	+$3.95M	19	0.6%	Increased
24	BlackRock Group London, United Kingdom	$1.11B	+$16.5M	15	0.56%	Increased
25	ClearBridge Investments New York	$1.04B	+$1.68M	8	1.17%	Increased