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
| $13.7B | +$922M | 18 | 0.7% | Increased |
|
| 2 |
BlackRock
New York
| $11.3B | +$10.5B | 20 | 0.62% | Increased |
|
| 3 |
Capital Research Global Investors
Los Angeles,
California
| $8.54B | -$388M | 6 | 2.69% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $6.39B | +$293M | 18 | 0.57% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $5.57B | -$846M | 3 | 1.33% | Reduced |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $4.82B | +$141M | 15 | 0.61% | Increased |
|
| 7 |
Primecap Management
Pasadena,
California
| $4.28B | -$3.35M | 4 | 3.89% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $3.98B | -$196M | 19 | 0.91% | Reduced |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $3.04B | +$231M | 14 | 0.73% | Increased |
|
| 10 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.77B | -$7.76M | 5 | 1.3% | Reduced |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $2.47B | +$654M | 19 | 0.49% | Increased |
|
| 12 |
Bank of New York Mellon
New York
| $2.34B | -$80.1M | 17 | 0.65% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $2.16B | +$74.3M | 19 | 0.62% | Increased |
|
| 14 |
Invesco
Atlanta,
Georgia
| $1.99B | -$85.8M | 19 | 0.65% | Reduced |
|
| 15 |
Capital International Investors
Los Angeles,
California
| $1.86B | -$631M | 3 | 2.53% | Reduced |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $1.77B | +$199M | 20 | 0.72% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $1.62B | +$104M | 14 | 0.66% | Increased |
|
| 18 |
Wells Fargo
San Francisco,
California
| $1.58B | +$93.4M | 19 | 0.51% | Increased |
|
| 19 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.48B | -$696M | 15 | 0.28% | Reduced |
|
| 20 |
Ameriprise
Minneapolis,
Minnesota
| $1.43B | -$236M | 17 | 0.74% | Reduced |
|
| 21 |
Franklin Resources
San Mateo,
California
| $1.36B | -$168M | 5 | 0.69% | Reduced |
|
| 22 |
Dimensional Fund Advisors
Austin,
Texas
| $1.36B | +$10.5M | 19 | 0.65% | Increased |
|
| 23 |
Goldman Sachs
New York
| $1.33B | +$146M | 18 | 0.36% | Increased |
|
| 24 |
ClearBridge Investments
New York
| $1.13B | -$5.74M | 9 | 1.13% | Reduced |
|
| 25 |
Janus Henderson Investors US
Denver,
Colorado
| $1.1B | +$105M | 5 | 0.9% | Increased |
|