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
| $37.3B | +$279M | 22 | 0.88% | Increased |
|
| 2 |
BlackRock
New York
| $35.7B | +$480M | 23 | 0.96% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $15.7B | -$138M | 23 | 0.78% | Reduced |
|
| 4 |
JP Morgan Chase
New York
| $11B | +$373M | 23 | 1.32% | Increased |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $8.33B | +$475M | 12 | 1.43% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $7.2B | +$126M | 22 | 0.9% | Increased |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $7.07B | -$1.17B | 20 | 0.57% | Reduced |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $6.98B | +$421M | 23 | 0.68% | Increased |
|
| 9 |
Massachusetts Financial Services
Boston,
Massachusetts
| $5.99B | +$108M | 7 | 1.77% | Increased |
|
| 10 |
Bank of New York Mellon
New York
| $5.66B | -$313M | 21 | 1.1% | Reduced |
|
| 11 |
Franklin Resources
San Mateo,
California
| $5.02B | +$503M | 15 | 2.01% | Increased |
|
| 12 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.8B | +$67.9M | 17 | 0.48% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $4.73B | -$208M | 21 | 0.83% | Reduced |
|
| 14 |
Invesco
Atlanta,
Georgia
| $4.52B | -$60.4M | 22 | 1.15% | Reduced |
|
| 15 |
Primecap Management
Pasadena,
California
| $4.42B | -$170M | 5 | 3.33% | Reduced |
|
| 16 |
Norges Bank
Oslo,
Norway
| $4.17B | +$96.6M | 19 | 0.91% | Increased |
|
| 17 |
Charles Schwab
San Francisco,
California
| $3.99B | +$331M | 19 | 1.2% | Increased |
|
| 18 |
Ameriprise
Minneapolis,
Minnesota
| $3.9B | +$139M | 22 | 1.15% | Increased |
|
| 19 |
Capital International Investors
Los Angeles,
California
| $3.58B | +$209M | 7 | 0.82% | Increased |
|
| 20 |
Goldman Sachs
New York
| $3.57B | -$1.72M | 23 | 0.75% | Reduced |
|
| 21 |
Capital Research Global Investors
Los Angeles,
California
| $3.14B | -$17.5M | 8 | 0.78% | Reduced |
|
| 22 |
Janus Henderson Group
London,
| $3.11B | -$636M | 18 | 1.5% | Reduced |
|
| 23 |
Dimensional Fund Advisors
Austin,
Texas
| $2.83B | -$81.5M | 21 | 0.87% | Reduced |
|
| 24 |
Wells Fargo
San Francisco,
California
| $2.71B | +$119M | 24 | 0.7% | Increased |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $2.68B | +$169M | 20 | 0.82% | Increased |
|