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 |
BlackRock
New York
| $49B | +$701M | 24 | 0.86% | Increased |
|
| 2 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $30.4B | +$30.9B | 21 | 0.75% | New |
|
| 3 |
State Street
Boston,
Massachusetts
| $22.3B | -$105M | 24 | 0.77% | Reduced |
|
| 4 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $18.8B | +$19.2B | 20 | 0.98% | New |
|
| 5 |
Invesco
Atlanta,
Georgia
| $18.2B | -$336M | 21 | 1.78% | Reduced |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $16.5B | +$2.26B | 23 | 0.87% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $16.4B | +$2.07B | 23 | 1.05% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $12.5B | +$499M | 21 | 0.78% | Increased |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $8.48B | -$1.18B | 20 | 0.98% | Reduced |
|
| 10 |
Charles Schwab
San Francisco,
California
| $7.53B | +$309M | 21 | 1.15% | Increased |
|
| 11 |
Morgan Stanley
New York
| $7.43B | -$892M | 24 | 0.45% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $7.3B | +$65M | 22 | 0.53% | Increased |
|
| 13 |
VanEck Associates
New York
| $5.89B | +$174M | 14 | 4.42% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $5.33B | +$835M | 20 | 0.98% | Increased |
|
| 15 |
Goldman Sachs
New York
| $5.15B | +$503M | 24 | 0.59% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $5.02B | +$27.1M | 22 | 0.66% | Increased |
|
| 17 |
Wellington Management Group
Boston,
Massachusetts
| $4.89B | -$705M | 14 | 0.91% | Reduced |
|
| 18 |
UBS AM
Chicago,
Illinois
| $4.71B | +$1.01B | 21 | 0.98% | Increased |
|
| 19 |
Ameriprise
Minneapolis,
Minnesota
| $4.58B | -$13.6M | 22 | 1.06% | Reduced |
|
| 20 |
UBS Group
Zurich,
Switzerland
| $4.45B | +$678M | 24 | 0.67% | Increased |
|
| 21 |
Amundi
Paris,
France
| $4B | +$424M | 17 | 1.09% | Increased |
|
| 22 |
Massachusetts Financial Services
Boston,
Massachusetts
| $3.92B | -$662M | 9 | 1.32% | Reduced |
|
| 23 |
Franklin Resources
San Mateo,
California
| $3.9B | -$711M | 19 | 0.95% | Reduced |
|
| 24 |
Wells Fargo
San Francisco,
California
| $3.78B | +$54.8M | 23 | 0.71% | Increased |
|
| 25 |
Dimensional Fund Advisors
Austin,
Texas
| $3.34B | +$52.9M | 20 | 0.69% | Increased |
|