$246 Million is the total value of Analog Century Management LP's 22 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Buy | APPLIED MATERIAL ORD | $21,803,000 | +122.0% | 163,198 | +43.4% | 8.86% | +49.5% |
| MU | Buy | MICRON TECHNOLOGY ORD | $20,666,000 | +78.7% | 234,285 | +52.3% | 8.40% | +20.4% |
| AVGO | Buy | BROADCOM ORD | $15,709,000 | +49.2% | 33,880 | +40.9% | 6.38% | +0.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY ORD | $15,389,000 | +47.2% | 99,140 | +31.0% | 6.25% | -0.8% |
| KLAC | Buy | KLA ORD | $14,301,000 | +103.0% | 43,285 | +59.0% | 5.81% | +36.7% |
| NVDA | Buy | NVIDIA ORD | $13,372,000 | +48.2% | 25,045 | +45.0% | 5.43% | -0.1% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS ORD | $12,840,000 | +42.3% | 221,303 | +35.0% | 5.22% | -4.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP ORDord | $12,783,000 | +22.8% | 260,988 | +19.2% | 5.20% | -17.3% |
| NXPI | Buy | NXP SEMICONDUCTORS ORD | $11,973,000 | +128.9% | 59,465 | +80.7% | 4.87% | +54.2% |
| ASML | New | ASML HOLDING ORD | $11,483,000 | – | 18,940 | +100.0% | 4.67% | – |
| LITE | Buy | LUMENTUM HOLDINGS ORD | $10,573,000 | +16.6% | 115,737 | +21.0% | 4.30% | -21.4% |
| FN | Buy | FABRINET ORD | $9,371,000 | +103.2% | 103,676 | +74.4% | 3.81% | +36.9% |
| AMD | Buy | ADVANCED MICRO DEVICES ORD | $9,251,000 | +16.1% | 117,850 | +35.6% | 3.76% | -21.8% |
| ON | Buy | ON SEMICONDUCTOR ORD | $9,139,000 | +72.0% | 219,634 | +35.3% | 3.71% | +15.9% |
| AMKR | Sell | AMKOR TECHNOLOGY ORD | $9,084,000 | +56.5% | 383,123 | -0.5% | 3.69% | +5.5% |
| STM | Buy | STMICROELECTRONICS ADRny registry | $8,383,000 | +78.1% | 218,700 | +72.5% | 3.41% | +20.0% |
| CALX | New | CALIX NETWORKS ORD | $8,065,000 | – | 232,677 | +100.0% | 3.28% | – |
| ADI | Sell | ANALOG DEVICES ORD | $7,105,000 | +3.2% | 45,812 | -1.7% | 2.89% | -30.5% |
| VICR | Buy | VICOR ORD | $6,934,000 | +28.4% | 81,543 | +39.2% | 2.82% | -13.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES ORD | $6,207,000 | +17.2% | 43,282 | +8.0% | 2.52% | -21.0% |
| CIEN | Buy | CIENA ORD | $5,990,000 | +17.4% | 109,467 | +13.4% | 2.43% | -20.9% |
| DIOD | Buy | DIODES ORD | $5,651,000 | +15.7% | 70,783 | +2.2% | 2.30% | -22.1% |
| VIAV | Exit | VIAVI SOLUTIONS ORD | $0 | – | -270,700 | -100.0% | -2.45% | – |
| INFN | Exit | INFINERA ORD | $0 | – | -510,031 | -100.0% | -3.22% | – |
| QCOM | Exit | QUALCOMM ORD | $0 | – | -54,000 | -100.0% | -4.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.