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
| $33.6B | +$149M | 21 | 0.91% | Increased |
|
| 2 |
BlackRock
New York
| $31.6B | +$527M | 22 | 0.93% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $13.8B | -$60.9M | 21 | 0.79% | Reduced |
|
| 4 |
JP Morgan Chase
New York
| $10.9B | +$559M | 23 | 1.46% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $7.44B | +$1.4B | 21 | 0.64% | Increased |
|
| 6 |
Bank of New York Mellon
New York
| $6.58B | +$168M | 21 | 1.35% | Increased |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $6.29B | +$319M | 22 | 0.71% | Increased |
|
| 8 |
Massachusetts Financial Services
Boston,
Massachusetts
| $6.11B | -$77.8M | 7 | 1.88% | Reduced |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $6B | +$246M | 22 | 0.92% | Increased |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $5.33B | +$45.6M | 10 | 0.94% | Increased |
|
| 11 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.32B | +$105M | 16 | 0.53% | Increased |
|
| 12 |
Primecap Management
Pasadena,
California
| $5.05B | -$538M | 5 | 3.52% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $4.55B | -$28M | 21 | 0.85% | Reduced |
|
| 14 |
Franklin Resources
San Mateo,
California
| $4.04B | -$191M | 10 | 1.65% | Reduced |
|
| 15 |
Invesco
Atlanta,
Georgia
| $4.01B | +$96.2M | 21 | 1.07% | Increased |
|
| 16 |
Janus Henderson Group
London,
| $3.87B | -$147M | 10 | 1.77% | Reduced |
|
| 17 |
Norges Bank
Oslo,
Norway
| $3.8B | -$147M | 19 | 0.87% | Reduced |
|
| 18 |
Wells Fargo
San Francisco,
California
| $3.44B | -$28.2M | 23 | 0.78% | Reduced |
|
| 19 |
Charles Schwab
San Francisco,
California
| $3.19B | +$102M | 18 | 1.17% | Increased |
|
| 20 |
Capital Research Global Investors
Los Angeles,
California
| $2.99B | +$248M | 9 | 0.73% | Increased |
|
| 21 |
Ameriprise
Minneapolis,
Minnesota
| $2.88B | -$89.8M | 20 | 0.96% | Reduced |
|
| 22 |
Capital International Investors
Los Angeles,
California
| $2.86B | +$754M | 5 | 0.72% | Increased |
|
| 23 |
Dimensional Fund Advisors
Austin,
Texas
| $2.85B | -$161M | 19 | 0.94% | Reduced |
|
| 24 |
Goldman Sachs
New York
| $2.55B | +$104M | 23 | 0.64% | Increased |
|
| 25 |
Lazard Asset Management
New York
| $2.42B | -$208M | 16 | 2.93% | Reduced |
|