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
| $47.2B | +$742M | 22 | 0.84% | Increased |
|
| 2 |
BlackRock
New York
| $41.6B | +$746M | 23 | 0.87% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $20B | +$185M | 23 | 0.82% | Increased |
|
| 4 |
JP Morgan Chase
New York
| $13.6B | -$914M | 22 | 1.03% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $13.2B | +$775M | 23 | 0.8% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $10.2B | +$318M | 21 | 0.83% | Increased |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $8.54B | +$531M | 8 | 1.78% | Increased |
|
| 8 |
Invesco
Atlanta,
Georgia
| $7.4B | +$83.6M | 22 | 1.43% | Increased |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $7.23B | +$81.1M | 23 | 0.58% | Increased |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $7.11B | +$450M | 19 | 0.82% | Increased |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $6.64B | -$384M | 13 | 1.16% | Reduced |
|
| 12 |
Morgan Stanley
New York
| $6.56B | +$156M | 23 | 0.48% | Increased |
|
| 13 |
Charles Schwab
San Francisco,
California
| $6.05B | +$252M | 21 | 1.16% | Increased |
|
| 14 |
Norges Bank
Oslo,
Norway
| $5.56B | +$199M | 17 | 0.78% | Increased |
|
| 15 |
Franklin Resources
San Mateo,
California
| $5.42B | +$147M | 15 | 1.52% | Increased |
|
| 16 |
Massachusetts Financial Services
Boston,
Massachusetts
| $5.35B | -$400M | 7 | 1.6% | Reduced |
|
| 17 |
Bank of New York Mellon
New York
| $4.76B | -$157M | 21 | 0.88% | Reduced |
|
| 18 |
Goldman Sachs
New York
| $4.64B | -$543M | 22 | 0.75% | Reduced |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $4.39B | -$227M | 22 | 0.72% | Reduced |
|
| 20 |
Ameriprise
Minneapolis,
Minnesota
| $4.03B | -$93M | 22 | 1.03% | Reduced |
|
| 21 |
Primecap Management
Pasadena,
California
| $3.99B | -$92.4M | 4 | 2.94% | Reduced |
|
| 22 |
AllianceBernstein
Nashville,
Tennessee
| $3.77B | +$157M | 20 | 1.27% | Increased |
|
| 23 |
VanEck Associates
New York
| $3.43B | +$447M | 13 | 4.28% | Increased |
|
| 24 |
Wells Fargo
San Francisco,
California
| $3.16B | -$54.4M | 22 | 0.72% | Reduced |
|
| 25 |
Dimensional Fund Advisors
Austin,
Texas
| $3.11B | -$135M | 21 | 0.76% | Reduced |
|