$289 Million is the total value of Analog Century Management LP's 21 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMAT | Buy | APPLIED MATLS INC | $21,157,000 | +2.5% | 164,348 | +13.3% | 7.33% | -11.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $19,461,000 | +11.5% | 322,688 | +7.9% | 6.74% | -3.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $19,376,000 | +140.1% | 423,334 | +100.8% | 6.71% | +107.1% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $19,027,000 | +28.2% | 436,100 | +6.9% | 6.59% | +10.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $18,823,000 | +26.5% | 182,930 | +15.5% | 6.52% | +9.2% |
| CALX | Buy | CALIX INC | $17,727,000 | +33.6% | 358,631 | +28.4% | 6.14% | +15.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $17,404,000 | +10.8% | 113,390 | +8.1% | 6.03% | -4.4% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $16,659,000 | -4.2% | 256,803 | -5.4% | 5.77% | -17.4% |
| AVGO | Buy | BROADCOM INC | $16,551,000 | +5.4% | 34,130 | +3.6% | 5.73% | -9.0% |
| NVDA | Buy | NVIDIA CORPORATION | $15,614,000 | +5.2% | 75,370 | +306.4% | 5.41% | -9.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $14,538,000 | +5.1% | 74,225 | +10.3% | 5.03% | -9.3% |
| KLAC | Buy | KLA CORP | $12,934,000 | +17.4% | 38,665 | +13.8% | 4.48% | +1.3% |
| ADI | Buy | ANALOG DEVICES INC | $12,362,000 | +31.5% | 73,812 | +35.2% | 4.28% | +13.4% |
| CIEN | Buy | CIENA CORP | $10,350,000 | +63.4% | 201,567 | +81.0% | 3.58% | +40.9% |
| VICR | Sell | VICOR CORP | $10,146,000 | +18.7% | 75,623 | -6.4% | 3.51% | +2.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $9,839,000 | +38.7% | 20,300 | +6.8% | 3.41% | +19.6% |
| FN | FABRINET | $8,453,000 | +6.9% | 82,465 | 0.0% | 2.93% | -7.8% | |
| MU | Sell | MICRON TECHNOLOGY INC | $7,924,000 | -60.6% | 111,635 | -52.8% | 2.74% | -66.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $7,750,000 | +12.2% | 310,606 | +6.4% | 2.68% | -3.2% |
| SMTC | New | SEMTECH CORP | $7,087,000 | – | 90,900 | +100.0% | 2.45% | – |
| DIOD | Sell | DIODES INC | $5,624,000 | +7.5% | 62,083 | -5.3% | 1.95% | -7.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.