← 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	$16B	+$259M	18	0.72%	Increased
2	BlackRock New York	$12.9B	-$56.2M	19	0.65%	Reduced
3	State Street Boston, Massachusetts	$6.45B	-$234M	18	0.59%	Reduced
4	JP Morgan Chase New York	$4.99B	+$470M	19	1.15%	Increased
5	Primecap Management Pasadena, California	$4.12B	+$37.6M	4	3.34%	Increased
6	Massachusetts Financial Services Boston, Massachusetts	$3.86B	+$77M	4	1.85%	Increased
7	T. Rowe Price Associates Baltimore, Maryland	$3.81B	+$698M	15	0.64%	Increased
8	Capital Research Global Investors Los Angeles, California	$3.59B	-$334M	8	1.25%	Reduced
9	Capital International Investors Los Angeles, California	$2.91B	+$251M	5	1.45%	Increased
10	Fidelity Investments Boston, Massachusetts	$2.91B	+$75.9M	17	0.4%	Increased
11	Bank of America Charlotte, North Carolina	$2.74B	-$836M	19	0.48%	Reduced
12	Franklin Resources San Mateo, California	$2.6B	+$4.09M	5	1.57%	Increased
13	Northern Trust Chicago, Illinois	$2.43B	+$45.5M	20	0.68%	Increased
14	Geode Capital Management Boston, Massachusetts	$2.26B	+$98.3M	20	0.7%	Increased
15	Bank of New York Mellon New York	$2.25B	-$76.5M	17	0.7%	Reduced
16	Invesco Atlanta, Georgia	$2.17B	-$149M	19	0.83%	Reduced
17	Janus Henderson Group London,	$2.07B	+$196M	6	1.32%	Increased
18	Capital World Investors Los Angeles, California	$1.95B	+$369M	2	0.53%	Increased
19	Wells Fargo San Francisco, California	$1.81B	-$6.23M	19	0.6%	Reduced
20	Wellington Management Group Boston, Massachusetts	$1.77B	-$57.6M	12	0.44%	Reduced
21	Norges Bank Oslo, Norway	$1.75B	-$4.06M	15	0.65%	Reduced
22	Dimensional Fund Advisors Austin, Texas	$1.57B	+$22.6M	19	0.71%	Increased
23	Goldman Sachs New York	$1.55B	-$446M	17	0.49%	Reduced
24	Lazard Asset Management New York	$1.54B	+$460K	3	2.84%	Increased
25	Generation Investment Management London, United Kingdom	$1.45B	+$630M	2	12.2%	Increased