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
| $36.1B | +$184M | 23 | 0.89% | Increased |
|
| 2 |
BlackRock
New York
| $32.4B | -$425M | 24 | 0.93% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $14.7B | -$282M | 24 | 0.81% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $11.6B | -$45.7M | 24 | 1% | Reduced |
|
| 5 |
JP Morgan Chase
New York
| $9.36B | +$802M | 24 | 1.03% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $7.42B | -$125M | 22 | 0.88% | Reduced |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $6.79B | -$560M | 14 | 1.36% | Reduced |
|
| 8 |
Capital Research Global Investors
Los Angeles,
California
| $5.82B | +$1.67B | 6 | 1.6% | Increased |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $5.7B | -$139M | 24 | 0.63% | Reduced |
|
| 10 |
Morgan Stanley
New York
| $4.94B | +$370M | 24 | 0.5% | Increased |
|
| 11 |
Invesco
Atlanta,
Georgia
| $4.86B | +$230M | 22 | 1.31% | Increased |
|
| 12 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.78B | -$146M | 7 | 1.67% | Reduced |
|
| 13 |
T. Rowe Price Associates
Baltimore,
Maryland
| $4.61B | -$120M | 19 | 0.68% | Reduced |
|
| 14 |
Franklin Resources
San Mateo,
California
| $4.33B | -$303M | 16 | 2.2% | Reduced |
|
| 15 |
Charles Schwab
San Francisco,
California
| $4.26B | +$157M | 22 | 1.22% | Increased |
|
| 16 |
Bank of New York Mellon
New York
| $4.21B | -$75.7M | 22 | 0.93% | Reduced |
|
| 17 |
Norges Bank
Oslo,
Norway
| $4.17B | +$147M | 18 | 0.85% | Increased |
|
| 18 |
Northern Trust
Chicago,
Illinois
| $4.11B | +$89.3M | 24 | 0.8% | Increased |
|
| 19 |
Primecap Management
Pasadena,
California
| $3.29B | -$34.7M | 4 | 2.78% | Reduced |
|
| 20 |
Goldman Sachs
New York
| $3.25B | +$516M | 22 | 0.69% | Increased |
|
| 21 |
Ameriprise
Minneapolis,
Minnesota
| $3.16B | -$180M | 23 | 1.04% | Reduced |
|
| 22 |
Dimensional Fund Advisors
Austin,
Texas
| $2.67B | -$48.6M | 21 | 0.87% | Reduced |
|
| 23 |
Janus Henderson Group
London,
| $2.66B | -$633M | 20 | 1.74% | Reduced |
|
| 24 |
Wells Fargo
San Francisco,
California
| $2.43B | -$66.4M | 24 | 0.71% | Reduced |
|
| 25 |
Capital International Investors
Los Angeles,
California
| $2.31B | -$171M | 7 | 0.59% | Reduced |
|