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
| $35B | +$248M | 21 | 0.87% | Increased |
|
| 2 |
BlackRock
New York
| $32.9B | +$337M | 22 | 0.92% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $14.6B | +$279M | 21 | 0.77% | Increased |
|
| 4 |
JP Morgan Chase
New York
| $12B | +$511M | 23 | 1.43% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $7.87B | +$221M | 20 | 0.62% | Increased |
|
| 6 |
Bank of New York Mellon
New York
| $6.69B | -$40.6M | 20 | 1.29% | Reduced |
|
| 7 |
Bank of America
Charlotte,
North Carolina
| $6.52B | +$80.5M | 23 | 0.68% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $6.41B | +$201M | 22 | 0.88% | Increased |
|
| 9 |
Massachusetts Financial Services
Boston,
Massachusetts
| $6.12B | -$268M | 8 | 1.78% | Reduced |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.51B | -$10.9M | 17 | 0.51% | Reduced |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $5.47B | -$39.5M | 12 | 0.91% | Reduced |
|
| 12 |
Primecap Management
Pasadena,
California
| $5.02B | -$179M | 5 | 3.37% | Reduced |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $4.67B | -$53.1M | 21 | 0.82% | Reduced |
|
| 14 |
Franklin Resources
San Mateo,
California
| $4.49B | +$177M | 9 | 1.72% | Increased |
|
| 15 |
Invesco
Atlanta,
Georgia
| $4.08B | -$75.4M | 21 | 1% | Reduced |
|
| 16 |
Norges Bank
Oslo,
Norway
| $3.81B | -$83.6M | 19 | 0.83% | Reduced |
|
| 17 |
Janus Henderson Group
London,
| $3.75B | -$125M | 10 | 1.61% | Reduced |
|
| 18 |
Wells Fargo
San Francisco,
California
| $3.51B | -$132M | 23 | 0.77% | Reduced |
|
| 19 |
Charles Schwab
San Francisco,
California
| $3.47B | +$191M | 18 | 1.15% | Increased |
|
| 20 |
Capital Research Global Investors
Los Angeles,
California
| $3.14B | +$185M | 9 | 0.73% | Increased |
|
| 21 |
Ameriprise
Minneapolis,
Minnesota
| $3.13B | +$95.3M | 20 | 0.97% | Increased |
|
| 22 |
Capital International Investors
Los Angeles,
California
| $2.94B | +$192M | 5 | 0.67% | Increased |
|
| 23 |
Dimensional Fund Advisors
Austin,
Texas
| $2.82B | -$80.7M | 19 | 0.89% | Reduced |
|
| 24 |
Neuberger Berman Group
New York
| $2.7B | +$253M | 10 | 2.36% | Increased |
|
| 25 |
Lazard Asset Management
New York
| $2.58B | -$9.25M | 17 | 2.9% | Reduced |
|