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
| $19.1B | +$28.7M | 18 | 0.72% | Increased |
|
| 2 |
BlackRock
New York
| $15.7B | +$80.5M | 19 | 0.67% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $8.15B | +$11.3M | 18 | 0.61% | Increased |
|
| 4 |
JP Morgan Chase
New York
| $5.98B | -$121M | 19 | 1.17% | Reduced |
|
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
| $5B | +$2.96M | 4 | 2.04% | Increased |
|
| 6 |
Primecap Management
Pasadena,
California
| $4.88B | -$184M | 4 | 3.61% | Reduced |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.21B | -$223M | 15 | 0.59% | Reduced |
|
| 8 |
Fidelity Investments
Boston,
Massachusetts
| $3.75B | +$437M | 17 | 0.44% | Increased |
|
| 9 |
Capital Research Global Investors
Los Angeles,
California
| $3.73B | -$213M | 7 | 1.18% | Reduced |
|
| 10 |
Capital International Investors
Los Angeles,
California
| $3.69B | -$475M | 5 | 1.47% | Reduced |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $3.57B | +$219M | 20 | 0.54% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $3.28B | +$561M | 19 | 0.84% | Increased |
|
| 13 |
Geode Capital Management
Boston,
Massachusetts
| $3.01B | +$46.5M | 20 | 0.73% | Increased |
|
| 14 |
Franklin Resources
San Mateo,
California
| $2.97B | +$19.8M | 6 | 1.58% | Increased |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $2.97B | +$14.9M | 20 | 0.7% | Increased |
|
| 16 |
Janus Henderson Group
London,
| $2.65B | +$163M | 6 | 1.44% | Increased |
|
| 17 |
Bank of New York Mellon
New York
| $2.57B | -$37.5M | 18 | 0.7% | Reduced |
|
| 18 |
Capital World Investors
Los Angeles,
California
| $2.55B | +$130M | 2 | 0.6% | Increased |
|
| 19 |
Norges Bank
Oslo,
Norway
| $2.28B | +$81.6M | 15 | 0.71% | Increased |
|
| 20 |
Wells Fargo
San Francisco,
California
| $2.03B | -$113M | 18 | 0.58% | Reduced |
|
| 21 |
Wellington Management Group
Boston,
Massachusetts
| $1.87B | -$41M | 10 | 0.42% | Reduced |
|
| 22 |
Dimensional Fund Advisors
Austin,
Texas
| $1.78B | -$29.1M | 19 | 0.69% | Reduced |
|
| 23 |
Goldman Sachs
New York
| $1.72B | +$58.4M | 18 | 0.49% | Increased |
|
| 24 |
Nuveen
Charlotte,
North Carolina
| $1.67B | +$1.59B | 17 | 0.66% | Increased |
|
| 25 |
Lazard Asset Management
New York
| $1.64B | -$15.4M | 6 | 2.65% | Reduced |
|