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
| $40.2B | +$402M | 23 | 0.95% | Increased |
|
| 2 |
BlackRock
New York
| $36.8B | +$291M | 24 | 1.01% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $16.7B | +$200M | 24 | 0.88% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $12.5B | +$438M | 23 | 1.05% | Increased |
|
| 5 |
JP Morgan Chase
New York
| $9.71B | +$94.6M | 24 | 1.05% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $8.41B | +$270M | 22 | 0.99% | Increased |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $8.16B | -$168M | 14 | 1.55% | Reduced |
|
| 8 |
Bank of America
Charlotte,
North Carolina
| $6.56B | -$1.36B | 24 | 0.69% | Reduced |
|
| 9 |
Massachusetts Financial Services
Boston,
Massachusetts
| $5.52B | +$177M | 7 | 1.81% | Increased |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.33B | -$990M | 19 | 0.74% | Reduced |
|
| 11 |
Franklin Resources
San Mateo,
California
| $5.22B | +$16.1M | 16 | 2.48% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $5.21B | -$246M | 22 | 1.36% | Reduced |
|
| 13 |
Morgan Stanley
New York
| $5.18B | +$32.8M | 24 | 0.51% | Increased |
|
| 14 |
Capital Research Global Investors
Los Angeles,
California
| $4.93B | +$1.89B | 6 | 1.32% | Increased |
|
| 15 |
Bank of New York Mellon
New York
| $4.83B | -$196M | 22 | 1.01% | Reduced |
|
| 16 |
Charles Schwab
San Francisco,
California
| $4.64B | +$61.8M | 22 | 1.32% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $4.6B | +$204M | 19 | 0.91% | Increased |
|
| 18 |
Northern Trust
Chicago,
Illinois
| $4.51B | -$264M | 23 | 0.87% | Reduced |
|
| 19 |
Primecap Management
Pasadena,
California
| $3.79B | -$159M | 4 | 3.17% | Reduced |
|
| 20 |
Ameriprise
Minneapolis,
Minnesota
| $3.7B | -$353M | 22 | 1.16% | Reduced |
|
| 21 |
Janus Henderson Group
London,
| $3.51B | -$193M | 20 | 2.18% | Reduced |
|
| 22 |
Goldman Sachs
New York
| $3.1B | +$59.3M | 22 | 0.67% | Increased |
|
| 23 |
Dimensional Fund Advisors
Austin,
Texas
| $3.03B | +$66.7M | 21 | 0.97% | Increased |
|
| 24 |
Capital International Investors
Los Angeles,
California
| $2.89B | -$289M | 8 | 0.7% | Reduced |
|
| 25 |
Wells Fargo
San Francisco,
California
| $2.8B | +$2.05M | 24 | 0.77% | Increased |
|