$367 Million is the total value of Analog Century Management LP's 20 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | Sell | MARVELL TECHNOLOGY INC | $26,480,000 | +36.1% | 302,658 | -6.2% | 7.21% | +7.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $25,856,000 | +37.4% | 179,680 | -1.8% | 7.04% | +8.0% |
| AMAT | Sell | APPLIED MATLS INC | $25,626,000 | +21.1% | 162,848 | -0.9% | 6.98% | -4.7% |
| CALX | Sell | CALIX INC | $24,908,000 | +40.5% | 311,467 | -13.2% | 6.78% | +10.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $24,199,000 | +24.9% | 356,284 | -15.8% | 6.59% | -1.8% |
| AVGO | Buy | BROADCOM INC | $23,921,000 | +44.5% | 35,950 | +5.3% | 6.52% | +13.7% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $22,895,000 | +20.3% | 468,400 | +7.4% | 6.24% | -5.3% |
| NVDA | Sell | NVIDIA CORPORATION | $21,961,000 | +40.6% | 74,670 | -0.9% | 5.98% | +10.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $20,836,000 | +19.7% | 239,330 | +111.1% | 5.68% | -5.8% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $20,002,000 | +20.1% | 255,453 | -0.5% | 5.45% | -5.5% |
| KLAC | Buy | KLA CORP | $18,372,000 | +42.0% | 42,715 | +10.5% | 5.00% | +11.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $17,363,000 | +19.4% | 76,225 | +2.7% | 4.73% | -6.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $16,366,000 | +106.5% | 175,700 | +57.4% | 4.46% | +62.4% |
| TER | New | TERADYNE INC | $15,306,000 | – | 93,600 | +100.0% | 4.17% | – |
| CIEN | Sell | CIENA CORP | $14,637,000 | +41.4% | 190,167 | -5.7% | 3.99% | +11.2% |
| VICR | Buy | VICOR CORP | $12,225,000 | +20.5% | 96,274 | +27.3% | 3.33% | -5.2% |
| SMTC | Buy | SEMTECH CORP | $11,294,000 | +59.4% | 127,000 | +39.7% | 3.08% | +25.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $10,656,000 | +8.3% | 21,600 | +6.4% | 2.90% | -14.8% |
| FN | Sell | FABRINET | $7,933,000 | -6.2% | 66,965 | -18.8% | 2.16% | -26.2% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $6,329,000 | -18.3% | 255,306 | -17.8% | 1.72% | -35.7% |
| DIOD | Exit | DIODES INC | $0 | – | -62,083 | -100.0% | -1.95% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -73,812 | -100.0% | -4.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.