$249 Million is the total value of Analog Century Management LP's 20 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Sell | APPLIED MATERIAL ORD | $20,648,000 | -5.3% | 144,998 | -11.2% | 8.29% | -6.5% |
| MU | Buy | MICRON TECHNOLOGY ORD | $20,118,000 | -2.7% | 236,735 | +1.0% | 8.07% | -3.9% |
| MRVL | New | MARVELL TECHNOLOGY GROUP ORD | $17,452,000 | – | 299,188 | +100.0% | 7.00% | – |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS ORD | $17,392,000 | +35.5% | 271,403 | +22.6% | 6.98% | +33.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY ORD | $15,706,000 | +2.1% | 104,890 | +5.8% | 6.30% | +0.8% |
| AVGO | Sell | BROADCOM ORD | $15,702,000 | -0.0% | 32,930 | -2.8% | 6.30% | -1.3% |
| AMD | Buy | ADVANCED MICRO DEVICES ORD | $14,874,000 | +60.8% | 158,350 | +34.4% | 5.97% | +58.8% |
| STM | Buy | STMICROELECTRONICS ADRny registry | $14,843,000 | +77.1% | 408,000 | +86.6% | 5.96% | +74.8% |
| NVDA | Sell | NVIDIA ORD | $14,838,000 | +11.0% | 18,545 | -26.0% | 5.95% | +9.6% |
| NXPI | Buy | NXP SEMICONDUCTORS ORD | $13,838,000 | +15.6% | 67,265 | +13.1% | 5.55% | +14.1% |
| CALX | Buy | CALIX NETWORKS ORD | $13,268,000 | +64.5% | 279,331 | +20.1% | 5.32% | +62.5% |
| KLAC | Sell | KLA ORD | $11,018,000 | -23.0% | 33,985 | -21.5% | 4.42% | -23.9% |
| ADI | Buy | ANALOG DEVICES ORD | $9,402,000 | +32.3% | 54,612 | +19.2% | 3.77% | +30.7% |
| VICR | Sell | VICOR ORD | $8,546,000 | +23.2% | 80,823 | -0.9% | 3.43% | +21.7% |
| ON | Sell | ON SEMICONDUCTOR ORD | $8,071,000 | -11.7% | 210,834 | -4.0% | 3.24% | -12.8% |
| FN | Sell | FABRINET ORD | $7,906,000 | -15.6% | 82,465 | -20.5% | 3.17% | -16.7% |
| MPWR | New | MONOLITHIC POWER SYSTEMS ORD | $7,096,000 | – | 19,000 | +100.0% | 2.85% | – |
| AMKR | Sell | AMKOR TECHNOLOGY ORD | $6,907,000 | -24.0% | 291,803 | -23.8% | 2.77% | -24.9% |
| CIEN | Buy | CIENA ORD | $6,336,000 | +5.8% | 111,367 | +1.7% | 2.54% | +4.5% |
| DIOD | Sell | DIODES ORD | $5,232,000 | -7.4% | 65,583 | -7.3% | 2.10% | -8.5% |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES ORD | $0 | – | -43,282 | -100.0% | -2.52% | – |
| LITE | Exit | LUMENTUM HOLDINGS ORD | $0 | – | -115,737 | -100.0% | -4.30% | – |
| ASML | Exit | ASML HOLDING ORD | $0 | – | -18,940 | -100.0% | -4.67% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP ORDord | $0 | – | -260,988 | -100.0% | -5.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.