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
| $46B | +$405M | 22 | 0.74% | Increased |
|
| 2 |
BlackRock
New York
| $39.5B | -$751M | 24 | 0.75% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $19.5B | +$144M | 24 | 0.73% | Increased |
|
| 4 |
JP Morgan Chase
New York
| $15B | +$1.28B | 22 | 0.98% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $10.6B | -$335M | 23 | 0.6% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $10.2B | +$135M | 21 | 0.72% | Increased |
|
| 7 |
Invesco
Atlanta,
Georgia
| $7.57B | -$285M | 23 | 1.29% | Reduced |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $7.33B | -$202M | 19 | 0.83% | Reduced |
|
| 9 |
Bank of America
Charlotte,
North Carolina
| $7.31B | +$740M | 24 | 0.53% | Increased |
|
| 10 |
Morgan Stanley
New York
| $6.69B | +$39.5M | 24 | 0.44% | Increased |
|
| 11 |
Charles Schwab
San Francisco,
California
| $6.54B | +$15M | 21 | 1.13% | Increased |
|
| 12 |
Norges Bank
Oslo,
Norway
| $5.98B | +$44.5M | 16 | 0.75% | Increased |
|
| 13 |
Wellington Management Group
Boston,
Massachusetts
| $5.76B | +$187M | 15 | 1.04% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $4.62B | -$79.6M | 22 | 0.63% | Reduced |
|
| 15 |
Capital Research Global Investors
Los Angeles,
California
| $4.5B | -$348M | 9 | 0.9% | Reduced |
|
| 16 |
Goldman Sachs
New York
| $4.49B | +$883M | 23 | 0.61% | Increased |
|
| 17 |
UBS AM
Chicago,
Illinois
| $4.28B | +$953M | 19 | 0.87% | Increased |
|
| 18 |
VanEck Associates
New York
| $4.18B | +$76.8M | 14 | 4.74% | Increased |
|
| 19 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4B | -$482M | 7 | 1.27% | Reduced |
|
| 20 |
Ameriprise
Minneapolis,
Minnesota
| $3.87B | -$10.2M | 22 | 0.95% | Reduced |
|
| 21 |
Bank of New York Mellon
New York
| $3.84B | -$169M | 21 | 0.73% | Reduced |
|
| 22 |
Franklin Resources
San Mateo,
California
| $3.79B | -$605M | 17 | 1.01% | Reduced |
|
| 23 |
UBS Group
Zurich,
Switzerland
| $3.67B | +$265M | 24 | 0.63% | Increased |
|
| 24 |
AllianceBernstein
Nashville,
Tennessee
| $3.57B | +$260M | 20 | 1.16% | Increased |
|
| 25 |
Primecap Management
Pasadena,
California
| $3.4B | -$308M | 4 | 2.69% | Reduced |
|