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
| $23.2B | -$726M | 19 | 0.82% | Reduced |
|
| 2 |
BlackRock
New York
| $20.1B | -$79.4M | 20 | 0.8% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $9.91B | +$5.92M | 20 | 0.72% | Increased |
|
| 4 |
JP Morgan Chase
New York
| $7.78B | +$571M | 20 | 1.5% | Increased |
|
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.72B | -$127M | 5 | 1.86% | Reduced |
|
| 6 |
Primecap Management
Pasadena,
California
| $4.37B | -$267M | 5 | 3.75% | Reduced |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $3.94B | -$29M | 21 | 0.6% | Reduced |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $3.85B | -$33.1M | 20 | 0.82% | Reduced |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $3.83B | -$196M | 10 | 0.85% | Reduced |
|
| 10 |
Bank of New York Mellon
New York
| $3.56B | +$120M | 20 | 0.95% | Increased |
|
| 11 |
Franklin Resources
San Mateo,
California
| $3.53B | +$177M | 7 | 1.82% | Increased |
|
| 12 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.24B | -$253M | 15 | 0.41% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $3.23B | -$9.62M | 20 | 0.77% | Reduced |
|
| 14 |
Fidelity Investments
Boston,
Massachusetts
| $3.14B | -$196M | 18 | 0.35% | Reduced |
|
| 15 |
Norges Bank
Oslo,
Norway
| $2.84B | -$2.83M | 15 | 0.82% | Reduced |
|
| 16 |
Janus Henderson Group
London,
| $2.63B | -$197M | 8 | 1.47% | Reduced |
|
| 17 |
Invesco
Atlanta,
Georgia
| $2.55B | -$37.8M | 19 | 0.91% | Reduced |
|
| 18 |
Wells Fargo
San Francisco,
California
| $2.46B | -$55.6M | 20 | 0.72% | Reduced |
|
| 19 |
Capital World Investors
Los Angeles,
California
| $2.12B | -$131M | 2 | 0.51% | Reduced |
|
| 20 |
Charles Schwab
San Francisco,
California
| $2.07B | -$28.4M | 17 | 1.01% | Reduced |
|
| 21 |
Dimensional Fund Advisors
Austin,
Texas
| $2.04B | -$41.7M | 19 | 0.9% | Reduced |
|
| 22 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
| $1.97B | -$204M | 2 | 15.47% | Reduced |
|
| 23 |
Lazard Asset Management
New York
| $1.94B | -$137M | 11 | 2.98% | Reduced |
|
| 24 |
Nuveen
Charlotte,
North Carolina
| $1.93B | -$98.5M | 18 | 0.79% | Reduced |
|
| 25 |
Goldman Sachs
New York
| $1.83B | -$175M | 20 | 0.56% | Reduced |
|