← 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	$11.2B	+$252M	18	0.62%	Increased
2	Capital Research Global Investors Los Angeles, California	$7.6B	-$815M	6	2.46%	Reduced
3	Capital World Investors Los Angeles, California	$5.8B	-$327M	3	1.46%	Reduced
4	State Street Boston, Massachusetts	$5.35B	+$157M	17	0.5%	Increased
5	Fidelity Investments Boston, Massachusetts	$4B	+$11.5M	14	0.54%	Increased
6	BlackRock Institutional Trust San Francisco, California	$3.96B	+$5.09M	18	0.59%	Increased
7	Primecap Management Pasadena, California	$3.9B	-$96.6M	4	3.83%	Reduced
8	JP Morgan Chase New York	$3.75B	+$459M	18	0.9%	Increased
9	BlackRock Fund Advisors San Francisco, California	$3.26B	+$302M	17	0.6%	Increased
10	Massachusetts Financial Services Boston, Massachusetts	$2.51B	-$638M	5	1.23%	Reduced
11	Wellington Management Group Boston, Massachusetts	$2.45B	+$270M	13	0.61%	Increased
12	Capital International Investors Los Angeles, California	$2.25B	-$103M	3	3.24%	Reduced
13	Bank of New York Mellon New York	$2.16B	+$25.4M	18	0.62%	Increased
14	T. Rowe Price Associates Baltimore, Maryland	$1.97B	-$526M	15	0.39%	Reduced
15	Northern Trust Chicago, Illinois	$1.85B	-$70.7M	19	0.57%	Reduced
16	Invesco Atlanta, Georgia	$1.85B	+$47M	18	0.62%	Increased
17	Bank of America Charlotte, North Carolina	$1.58B	+$270M	20	0.34%	Increased
18	Ameriprise Minneapolis, Minnesota	$1.39B	+$36.8M	17	0.76%	Increased
19	Franklin Resources San Mateo, California	$1.37B	-$23.4M	5	0.71%	Reduced
20	Geode Capital Management Boston, Massachusetts	$1.37B	+$89.8M	18	0.64%	Increased
21	Norges Bank Oslo, Norway	$1.33B	+$26.6M	15	0.58%	Increased
22	Wells Fargo San Francisco, California	$1.31B	+$20.6M	19	0.46%	Increased
23	Dimensional Fund Advisors Austin, Texas	$1.24B	+$49.7M	19	0.62%	Increased
24	BlackRock Group London, United Kingdom	$1.18B	+$22.5M	16	0.56%	Increased
25	AllianceBernstein Nashville, Tennessee	$1.07B	+$45M	15	0.89%	Increased