← 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	$18.3B	-$277M	18	0.72%	Reduced
2	BlackRock New York	$15B	-$54.3M	18	0.67%	Reduced
3	State Street Boston, Massachusetts	$7.76B	+$252M	18	0.61%	Increased
4	JP Morgan Chase New York	$5.68B	-$121M	19	1.16%	Reduced
5	Primecap Management Pasadena, California	$4.75B	-$28.4M	4	3.5%	Reduced
6	Massachusetts Financial Services Boston, Massachusetts	$4.64B	+$140M	3	1.96%	Increased
7	T. Rowe Price Associates Baltimore, Maryland	$4.2B	-$158M	15	0.62%	Reduced
8	Capital International Investors Los Angeles, California	$3.94B	+$529M	5	1.69%	Increased
9	Capital Research Global Investors Los Angeles, California	$3.88B	-$309M	8	1.23%	Reduced
10	Fidelity Investments Boston, Massachusetts	$3.24B	-$224M	17	0.39%	Reduced
11	Bank of America Charlotte, North Carolina	$3.15B	+$8.48M	19	0.49%	Increased
12	Geode Capital Management Boston, Massachusetts	$2.83B	+$186M	20	0.73%	Increased
13	Northern Trust Chicago, Illinois	$2.81B	-$7.13M	20	0.7%	Reduced
14	Franklin Resources San Mateo, California	$2.76B	-$259M	5	1.48%	Reduced
15	Invesco Atlanta, Georgia	$2.59B	+$56.5M	18	0.87%	Increased
16	Bank of New York Mellon New York	$2.49B	-$106M	17	0.7%	Reduced
17	Janus Henderson Group London,	$2.36B	-$20M	6	1.31%	Reduced
18	Capital World Investors Los Angeles, California	$2.23B	-$5.5M	2	0.54%	Reduced
19	Norges Bank Oslo, Norway	$2.11B	+$63.8M	15	0.68%	Increased
20	Wells Fargo San Francisco, California	$2.03B	-$95.7M	19	0.6%	Reduced
21	Wellington Management Group Boston, Massachusetts	$1.82B	-$272M	11	0.41%	Reduced
22	Dimensional Fund Advisors Austin, Texas	$1.8B	-$42.1M	19	0.72%	Reduced
23	Generation Investment Management London, United Kingdom	$1.68B	-$48.6M	2	12.26%	Reduced
24	Lazard Asset Management New York	$1.6B	-$272M	5	2.62%	Reduced
25	Goldman Sachs New York	$1.59B	-$212M	18	0.48%	Reduced