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
| $13.6B | +$373M | 18 | 0.67% | Increased |
|
| 2 |
BlackRock
New York
| $11.3B | +$282M | 20 | 0.6% | Increased |
|
| 3 |
Capital Research Global Investors
Los Angeles,
California
| $8.1B | -$72.1M | 7 | 2.54% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $6.07B | -$78.9M | 18 | 0.54% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $4.51B | -$157M | 14 | 0.56% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $4.31B | -$1.04B | 3 | 1.01% | Reduced |
|
| 7 |
Primecap Management
Pasadena,
California
| $3.77B | -$323M | 4 | 3.24% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $3.77B | -$34.3M | 19 | 0.86% | Reduced |
|
| 9 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.57B | -$77.4M | 4 | 1.14% | Reduced |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $2.31B | -$681M | 14 | 0.54% | Reduced |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $2.25B | -$125M | 19 | 0.45% | Reduced |
|
| 12 |
Bank of New York Mellon
New York
| $2.18B | -$94.9M | 17 | 0.62% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $2.1B | +$5.17M | 20 | 0.59% | Increased |
|
| 14 |
Invesco
Atlanta,
Georgia
| $1.8B | -$156M | 19 | 0.56% | Reduced |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $1.73B | +$36.2M | 20 | 0.68% | Increased |
|
| 16 |
Capital International Investors
Los Angeles,
California
| $1.73B | -$26.8M | 3 | 2.31% | Reduced |
|
| 17 |
Goldman Sachs
New York
| $1.7B | +$431M | 19 | 0.44% | Increased |
|
| 18 |
Janus Henderson Group
London,
| $1.62B | +$1.54B | 7 | 1.1% | Increased |
|
| 19 |
Franklin Resources
San Mateo,
California
| $1.61B | +$301M | 5 | 0.8% | Increased |
|
| 20 |
Wells Fargo
San Francisco,
California
| $1.6B | +$85.8M | 19 | 0.52% | Increased |
|
| 21 |
Norges Bank
Oslo,
Norway
| $1.54B | -$21.2M | 14 | 0.61% | Reduced |
|
| 22 |
Dimensional Fund Advisors
Austin,
Texas
| $1.35B | +$20.4M | 19 | 0.62% | Increased |
|
| 23 |
Morgan Stanley
New York
| $1.33B | +$496M | 20 | 0.4% | Increased |
|
| 24 |
Ameriprise
Minneapolis,
Minnesota
| $1.28B | -$102M | 18 | 0.64% | Reduced |
|
| 25 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.18B | -$256M | 15 | 0.21% | Reduced |
|