$166 Million is the total value of Analog Century Management LP's 23 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | New | MICRON TECHNOLOGY ORD | $11,565,000 | – | 153,835 | +100.0% | 6.98% | – |
| AVGO | New | BROADCOM ORD | $10,530,000 | – | 24,050 | +100.0% | 6.35% | – |
| MCHP | New | MICROCHIP TECHNOLOGY ORD | $10,455,000 | – | 75,700 | +100.0% | 6.31% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP ORDord | $10,407,000 | – | 218,900 | +100.0% | 6.28% | – |
| AMAT | New | APPLIED MATERIAL ORD | $9,821,000 | – | 113,798 | +100.0% | 5.92% | – |
| LITE | New | LUMENTUM HOLDINGS ORD | $9,064,000 | – | 95,615 | +100.0% | 5.47% | – |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS ORD | $9,022,000 | – | 163,913 | +100.0% | 5.44% | – |
| NVDA | New | NVIDIA ORD | $9,021,000 | – | 17,275 | +100.0% | 5.44% | – |
| QCOM | New | QUALCOMM ORD | $8,226,000 | – | 54,000 | +100.0% | 4.96% | – |
| AMD | New | ADVANCED MICRO DEVICES ORD | $7,970,000 | – | 86,900 | +100.0% | 4.81% | – |
| KLAC | New | KLA ORD | $7,046,000 | – | 27,215 | +100.0% | 4.25% | – |
| ADI | New | ANALOG DEVICES ORD | $6,886,000 | – | 46,612 | +100.0% | 4.15% | – |
| AMKR | New | AMKOR TECHNOLOGY ORD | $5,804,000 | – | 384,900 | +100.0% | 3.50% | – |
| VICR | New | VICOR ORD | $5,402,000 | – | 58,573 | +100.0% | 3.26% | – |
| INFN | New | INFINERA ORD | $5,345,000 | – | 510,031 | +100.0% | 3.22% | – |
| ON | New | ON SEMICONDUCTOR ORD | $5,313,000 | – | 162,334 | +100.0% | 3.20% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES ORD | $5,294,000 | – | 40,082 | +100.0% | 3.19% | – |
| NXPI | New | NXP SEMICONDUCTORS ORD | $5,231,000 | – | 32,900 | +100.0% | 3.16% | – |
| CIEN | New | CIENA ORD | $5,104,000 | – | 96,567 | +100.0% | 3.08% | – |
| DIOD | New | DIODES ORD | $4,884,000 | – | 69,283 | +100.0% | 2.95% | – |
| STM | New | STMICROELECTRONICS ADRny registry | $4,707,000 | – | 126,800 | +100.0% | 2.84% | – |
| FN | New | FABRINET ORD | $4,612,000 | – | 59,436 | +100.0% | 2.78% | – |
| VIAV | New | VIAVI SOLUTIONS ORD | $4,054,000 | – | 270,700 | +100.0% | 2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROADCOM ORD | 12 | Q3 2023 | 9.6% |
| APPLIED MATLS INC | 12 | Q3 2023 | 8.9% |
| ON SEMICONDUCTOR ORD | 12 | Q3 2023 | 8.8% |
| ADVANCED MICRO DEVICES ORD | 12 | Q3 2023 | 8.7% |
| NVIDIA ORD | 12 | Q3 2023 | 9.5% |
| MICROCHIP TECHNOLOGY ORD | 12 | Q3 2023 | 8.7% |
| MACOM TECH SOLUTIONS HLDGS I | 12 | Q3 2023 | 7.2% |
| STMICROELECTRONICS N V | 12 | Q3 2023 | 7.5% |
| KLA ORD | 12 | Q3 2023 | 9.3% |
| FABRINET ORD | 12 | Q3 2023 | 7.1% |
View Analog Century Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-27 |
View Analog Century Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.