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
| $18B | +$552M | 18 | 0.77% | Increased |
|
| 2 |
BlackRock
New York
| $15.2B | +$469M | 20 | 0.74% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $7.49B | +$83.1M | 19 | 0.65% | Increased |
|
| 4 |
JP Morgan Chase
New York
| $5.4B | +$162M | 20 | 1.27% | Increased |
|
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.7B | -$578M | 4 | 1.76% | Reduced |
|
| 6 |
Primecap Management
Pasadena,
California
| $3.54B | -$454M | 5 | 3.47% | Reduced |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $3.12B | +$1.31B | 10 | 0.83% | Increased |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $3.05B | -$167M | 21 | 0.55% | Reduced |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $2.93B | +$60M | 21 | 0.76% | Increased |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.67B | -$592M | 15 | 0.42% | Reduced |
|
| 11 |
Bank of New York Mellon
New York
| $2.59B | +$396M | 19 | 0.86% | Increased |
|
| 12 |
Fidelity Investments
Boston,
Massachusetts
| $2.53B | -$363M | 18 | 0.35% | Reduced |
|
| 13 |
Franklin Resources
San Mateo,
California
| $2.49B | +$20.3M | 6 | 1.66% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $2.45B | -$71.2M | 20 | 0.7% | Reduced |
|
| 15 |
Norges Bank
Oslo,
Norway
| $2.14B | +$12.8M | 15 | 0.76% | Increased |
|
| 16 |
Janus Henderson Group
London,
| $2.11B | -$112M | 8 | 1.45% | Reduced |
|
| 17 |
Invesco
Atlanta,
Georgia
| $1.92B | +$358M | 19 | 0.81% | Increased |
|
| 18 |
Wells Fargo
San Francisco,
California
| $1.88B | +$34M | 20 | 0.65% | Increased |
|
| 19 |
Capital World Investors
Los Angeles,
California
| $1.75B | +$23.1M | 2 | 0.51% | Increased |
|
| 20 |
Charles Schwab
San Francisco,
California
| $1.61B | +$442M | 17 | 0.95% | Increased |
|
| 21 |
Dimensional Fund Advisors
Austin,
Texas
| $1.58B | -$10.6M | 19 | 0.82% | Reduced |
|
| 22 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
| $1.57B | +$368M | 2 | 16.28% | Increased |
|
| 23 |
Lazard Asset Management
New York
| $1.54B | -$65M | 9 | 2.83% | Reduced |
|
| 24 |
Nuveen
Charlotte,
North Carolina
| $1.53B | -$261M | 17 | 0.75% | Reduced |
|
| 25 |
Goldman Sachs
New York
| $1.53B | -$421M | 19 | 0.54% | Reduced |
|