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
| $17.1B | +$318M | 18 | 0.75% | Increased |
|
| 2 |
BlackRock
New York
| $14.2B | +$431M | 19 | 0.68% | Increased |
|
| 3 |
Capital Research Global Investors
Los Angeles,
California
| $7.68B | -$752M | 7 | 2.26% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $7.44B | +$143M | 18 | 0.6% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $5.15B | +$175M | 16 | 0.6% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $5.02B | +$120M | 18 | 1.06% | Increased |
|
| 7 |
Primecap Management
Pasadena,
California
| $4.94B | -$12.8M | 4 | 3.79% | Reduced |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $3.65B | +$8.55M | 19 | 0.61% | Increased |
|
| 9 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.51B | +$201M | 4 | 1.47% | Increased |
|
| 10 |
Capital World Investors
Los Angeles,
California
| $3.2B | -$410M | 3 | 0.69% | Reduced |
|
| 11 |
Bank of New York Mellon
New York
| $2.73B | -$46.4M | 18 | 0.72% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $2.71B | -$20.7M | 20 | 0.69% | Reduced |
|
| 13 |
Wellington Management Group
Boston,
Massachusetts
| $2.34B | -$392M | 13 | 0.52% | Reduced |
|
| 14 |
Capital International Investors
Los Angeles,
California
| $2.27B | -$105M | 3 | 2.57% | Reduced |
|
| 15 |
Janus Henderson Group
London,
| $2.25B | -$178M | 8 | 1.37% | Reduced |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $2.23B | +$58.9M | 19 | 0.76% | Increased |
|
| 17 |
Goldman Sachs
New York
| $2.17B | +$138M | 19 | 0.52% | Increased |
|
| 18 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.12B | +$603M | 15 | 0.34% | Increased |
|
| 19 |
Franklin Resources
San Mateo,
California
| $2.12B | -$48.6M | 5 | 1.02% | Reduced |
|
| 20 |
Invesco
Atlanta,
Georgia
| $2.09B | +$90.3M | 19 | 0.75% | Increased |
|
| 21 |
Norges Bank
Oslo,
Norway
| $1.99B | +$39.7M | 14 | 0.71% | Increased |
|
| 22 |
Wells Fargo
San Francisco,
California
| $1.94B | -$28M | 20 | 0.56% | Reduced |
|
| 23 |
Morgan Stanley
New York
| $1.67B | +$230M | 20 | 0.46% | Increased |
|
| 24 |
Dimensional Fund Advisors
Austin,
Texas
| $1.64B | +$22M | 19 | 0.68% | Increased |
|
| 25 |
Neuberger Berman Group
New York
| $1.45B | +$167M | 10 | 1.66% | Increased |
|