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
| $15.5B | +$234M | 18 | 0.72% | Increased |
|
| 2 |
BlackRock
New York
| $12.7B | +$161M | 20 | 0.64% | Increased |
|
| 3 |
Capital Research Global Investors
Los Angeles,
California
| $8.02B | -$1.01B | 7 | 2.42% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $6.7B | -$125M | 18 | 0.58% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $4.72B | -$339M | 16 | 0.57% | Reduced |
|
| 6 |
JP Morgan Chase
New York
| $4.4B | +$112M | 19 | 0.97% | Increased |
|
| 7 |
Primecap Management
Pasadena,
California
| $4.27B | -$91.4M | 4 | 3.53% | Reduced |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $3.32B | -$1.47B | 3 | 0.75% | Reduced |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $3.22B | +$582M | 19 | 0.51% | Increased |
|
| 10 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.93B | -$26.8M | 4 | 1.27% | Reduced |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $2.58B | +$58.6M | 12 | 0.59% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $2.51B | +$152M | 20 | 0.65% | Increased |
|
| 13 |
Bank of New York Mellon
New York
| $2.41B | -$24.5M | 18 | 0.66% | Reduced |
|
| 14 |
Janus Henderson Group
London,
| $2.13B | +$168M | 7 | 1.36% | Increased |
|
| 15 |
Capital International Investors
Los Angeles,
California
| $2.09B | +$38.3M | 3 | 2.51% | Increased |
|
| 16 |
Franklin Resources
San Mateo,
California
| $2B | +$185M | 5 | 0.98% | Increased |
|
| 17 |
Geode Capital Management
Boston,
Massachusetts
| $1.99B | +$37.7M | 19 | 0.74% | Increased |
|
| 18 |
Goldman Sachs
New York
| $1.88B | -$9.93M | 19 | 0.46% | Reduced |
|
| 19 |
Invesco
Atlanta,
Georgia
| $1.87B | -$111M | 19 | 0.69% | Reduced |
|
| 20 |
Wells Fargo
San Francisco,
California
| $1.82B | +$22.2M | 20 | 0.56% | Increased |
|
| 21 |
Norges Bank
Oslo,
Norway
| $1.8B | +$61.8M | 14 | 0.68% | Increased |
|
| 22 |
Dimensional Fund Advisors
Austin,
Texas
| $1.49B | -$6.8M | 19 | 0.65% | Reduced |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $1.41B | +$21.5M | 18 | 0.67% | Increased |
|
| 24 |
T. Rowe Price Associates
Baltimore,
Maryland
| $1.36B | +$53.8M | 15 | 0.23% | Increased |
|
| 25 |
Morgan Stanley
New York
| $1.34B | -$134M | 20 | 0.4% | Reduced |
|