$295 Million is the total value of Analog Century Management LP's 19 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | BROADCOM INC | $24,167,000 | +1.0% | 38,380 | +6.8% | 8.20% | +25.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $23,845,000 | -7.8% | 218,080 | +21.4% | 8.10% | +15.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $21,444,000 | -19.0% | 299,038 | -1.2% | 7.28% | +0.9% |
| AMAT | Sell | APPLIED MATLS INC | $21,292,000 | -16.9% | 161,548 | -0.8% | 7.23% | +3.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $20,162,000 | -3.2% | 268,330 | +12.1% | 6.84% | +20.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $19,784,000 | -18.2% | 315,984 | -11.3% | 6.72% | +1.9% |
| KLAC | Buy | KLA CORP | $19,187,000 | +4.4% | 52,415 | +22.7% | 6.51% | +30.2% |
| NVDA | Sell | NVIDIA CORPORATION | $18,356,000 | -16.4% | 67,270 | -9.9% | 6.23% | +4.2% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $16,108,000 | -19.5% | 269,053 | +5.3% | 5.47% | +0.4% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $15,668,000 | -31.6% | 362,500 | -22.6% | 5.32% | -14.7% |
| CIEN | Buy | CIENA CORP | $13,888,000 | -5.1% | 229,067 | +20.5% | 4.72% | +18.3% |
| SMTC | Buy | SEMTECH CORP | $13,674,000 | +21.1% | 197,200 | +55.3% | 4.64% | +50.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $13,041,000 | +22.4% | 26,850 | +24.3% | 4.43% | +52.6% |
| TER | Sell | TERADYNE INC | $11,051,000 | -27.8% | 93,468 | -0.1% | 3.75% | -10.0% |
| CALX | Sell | CALIX INC | $10,307,000 | -58.6% | 240,200 | -22.9% | 3.50% | -48.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,017,000 | -48.1% | 48,721 | -36.1% | 3.06% | -35.3% |
| ASML | New | ASML HOLDING N V | $8,946,000 | – | 13,253 | +100.0% | 3.04% | – |
| FN | Buy | FABRINET | $7,503,000 | -5.4% | 71,365 | +6.6% | 2.55% | +17.9% |
| MU | Sell | MICRON TECHNOLOGY INC. | $7,103,000 | -56.6% | 91,200 | -48.1% | 2.41% | -45.9% |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -255,306 | -100.0% | -1.72% | – |
| VICR | Exit | VICOR CORP | $0 | – | -96,274 | -100.0% | -3.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.