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
| $31.3B | +$151M | 23 | 0.92% | Increased |
|
| 2 |
BlackRock
New York
| $28.8B | -$327M | 25 | 0.98% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $12.7B | +$151M | 24 | 0.81% | Increased |
|
| 4 |
JP Morgan Chase
New York
| $7.64B | -$1.3B | 24 | 1.1% | Reduced |
|
| 5 |
Wellington Management Group
Boston,
Massachusetts
| $7.25B | -$307M | 13 | 1.55% | Reduced |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $6.7B | +$1.02B | 23 | 0.7% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $6.28B | +$103M | 23 | 0.95% | Increased |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $5.73B | -$352M | 24 | 0.69% | Reduced |
|
| 9 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.63B | -$280M | 7 | 1.73% | Reduced |
|
| 10 |
Bank of New York Mellon
New York
| $4.45B | -$159M | 23 | 1.08% | Reduced |
|
| 11 |
Franklin Resources
San Mateo,
California
| $4.05B | -$190M | 13 | 2.21% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $3.78B | +$30.5M | 22 | 0.86% | Increased |
|
| 13 |
Primecap Management
Pasadena,
California
| $3.6B | -$43.6M | 4 | 3.48% | Reduced |
|
| 14 |
Invesco
Atlanta,
Georgia
| $3.57B | -$97.6M | 23 | 1.15% | Reduced |
|
| 15 |
Charles Schwab
San Francisco,
California
| $3.55B | +$17.7M | 20 | 1.27% | Increased |
|
| 16 |
Norges Bank
Oslo,
Norway
| $3.52B | +$94.2M | 19 | 0.93% | Increased |
|
| 17 |
T. Rowe Price Associates
Baltimore,
Maryland
| $3.5B | -$1.62B | 17 | 0.57% | Reduced |
|
| 18 |
Morgan Stanley
New York
| $3.21B | +$217M | 25 | 0.44% | Increased |
|
| 19 |
Ameriprise
Minneapolis,
Minnesota
| $2.93B | -$127M | 22 | 1.08% | Reduced |
|
| 20 |
Capital International Investors
Los Angeles,
California
| $2.9B | -$111M | 7 | 0.85% | Reduced |
|
| 21 |
Goldman Sachs
New York
| $2.89B | +$195M | 22 | 0.73% | Increased |
|
| 22 |
Janus Henderson Group
London,
| $2.72B | +$75M | 14 | 2.04% | Increased |
|
| 23 |
Capital Research Global Investors
Los Angeles,
California
| $2.57B | +$11M | 7 | 0.84% | Increased |
|
| 24 |
Dimensional Fund Advisors
Austin,
Texas
| $2.23B | +$13.4M | 19 | 0.86% | Increased |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $2.15B | -$111M | 22 | 0.84% | Reduced |
|