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
| $39.7B | +$228M | 22 | 0.9% | Increased |
|
| 2 |
BlackRock
New York
| $37.7B | -$361M | 23 | 0.96% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $16.9B | +$489M | 23 | 0.8% | Increased |
|
| 4 |
JP Morgan Chase
New York
| $11.1B | -$153M | 22 | 1.28% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $9.01B | -$750M | 20 | 0.67% | Reduced |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $8.09B | +$945M | 11 | 1.29% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $7.56B | +$286M | 23 | 0.91% | Increased |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $6.86B | +$17M | 24 | 0.67% | Increased |
|
| 9 |
Bank of New York Mellon
New York
| $6.38B | -$500M | 21 | 1.15% | Reduced |
|
| 10 |
Massachusetts Financial Services
Boston,
Massachusetts
| $6.1B | -$102M | 8 | 1.67% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $5.29B | -$71.7M | 22 | 0.87% | Reduced |
|
| 12 |
Invesco
Atlanta,
Georgia
| $5.06B | +$92.6M | 22 | 1.22% | Increased |
|
| 13 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.01B | -$1.43B | 17 | 0.45% | Reduced |
|
| 14 |
Primecap Management
Pasadena,
California
| $4.8B | -$288M | 5 | 3.32% | Reduced |
|
| 15 |
Franklin Resources
San Mateo,
California
| $4.76B | -$163M | 13 | 1.72% | Reduced |
|
| 16 |
Norges Bank
Oslo,
Norway
| $4.32B | -$22.8M | 20 | 0.89% | Reduced |
|
| 17 |
Ameriprise
Minneapolis,
Minnesota
| $4.04B | +$706M | 21 | 1.12% | Increased |
|
| 18 |
Janus Henderson Group
London,
| $3.99B | -$483M | 18 | 1.66% | Reduced |
|
| 19 |
Charles Schwab
San Francisco,
California
| $3.84B | +$74.4M | 19 | 1.14% | Increased |
|
| 20 |
Goldman Sachs
New York
| $3.8B | +$162M | 22 | 0.75% | Increased |
|
| 21 |
Capital International Investors
Los Angeles,
California
| $3.48B | +$149M | 7 | 0.74% | Increased |
|
| 22 |
Capital Research Global Investors
Los Angeles,
California
| $3.42B | +$43.5M | 8 | 0.76% | Increased |
|
| 23 |
Dimensional Fund Advisors
Austin,
Texas
| $3.24B | -$85.6M | 21 | 0.98% | Reduced |
|
| 24 |
Wells Fargo
San Francisco,
California
| $2.75B | -$865M | 24 | 0.69% | Reduced |
|
| 25 |
Nuveen
Charlotte,
North Carolina
| $2.73B | +$66M | 19 | 0.81% | Increased |
|