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
| $39.9B | +$64.7M | 23 | 1.02% | Increased |
|
| 2 |
BlackRock
New York
| $36.6B | -$95.5M | 24 | 1.08% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $16.6B | +$354M | 24 | 0.94% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $11.7B | +$1.99B | 23 | 1.07% | Increased |
|
| 5 |
JP Morgan Chase
New York
| $9.78B | +$206M | 24 | 1.19% | Increased |
|
| 6 |
Wellington Management Group
Boston,
Massachusetts
| $8.4B | +$46M | 13 | 1.66% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $8.16B | +$76.6M | 22 | 1.06% | Increased |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $8.14B | +$753M | 23 | 0.84% | Increased |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $6.39B | +$221M | 18 | 0.96% | Increased |
|
| 10 |
Bank of New York Mellon
New York
| $6.13B | -$179M | 22 | 1.34% | Reduced |
|
| 11 |
Invesco
Atlanta,
Georgia
| $5.42B | +$411M | 23 | 1.51% | Increased |
|
| 12 |
Massachusetts Financial Services
Boston,
Massachusetts
| $5.38B | -$149M | 7 | 1.84% | Reduced |
|
| 13 |
Franklin Resources
San Mateo,
California
| $5.27B | -$148M | 14 | 2.64% | Reduced |
|
| 14 |
Morgan Stanley
New York
| $5.19B | -$224M | 24 | 0.56% | Reduced |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $4.82B | +$8.33M | 23 | 0.96% | Increased |
|
| 16 |
Charles Schwab
San Francisco,
California
| $4.66B | +$41.4M | 22 | 1.42% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $4.39B | -$28.1M | 18 | 0.96% | Reduced |
|
| 18 |
Ameriprise
Minneapolis,
Minnesota
| $4.11B | +$250M | 22 | 1.35% | Increased |
|
| 19 |
Primecap Management
Pasadena,
California
| $4.09B | -$110M | 4 | 3.57% | Reduced |
|
| 20 |
Janus Henderson Group
London,
| $3.58B | -$104M | 20 | 2.36% | Reduced |
|
| 21 |
Capital International Investors
Los Angeles,
California
| $3.29B | +$237M | 8 | 0.85% | Increased |
|
| 22 |
Capital Research Global Investors
Los Angeles,
California
| $3.11B | +$513M | 6 | 0.89% | Increased |
|
| 23 |
Goldman Sachs
New York
| $3.08B | -$91.6M | 23 | 0.71% | Reduced |
|
| 24 |
Dimensional Fund Advisors
Austin,
Texas
| $2.92B | +$2.78B | 19 | 0.98% | New |
|
| 25 |
Wells Fargo
San Francisco,
California
| $2.84B | +$51.6M | 24 | 0.82% | Increased |
|