$184 Million is the total value of Analog Century Management LP's 17 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $17,747,000 | -26.6% | 36,530 | -4.8% | 9.64% | +17.5% |
| KLAC | Buy | KLA CORP | $17,043,000 | -11.2% | 53,415 | +1.9% | 9.26% | +42.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $15,992,000 | -20.7% | 275,330 | +2.6% | 8.69% | +26.9% |
| ON | Sell | ON SEMICONDUCTOR CORP | $13,669,000 | -30.9% | 271,684 | -14.0% | 7.42% | +10.5% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $13,316,000 | -17.3% | 288,853 | +7.4% | 7.23% | +32.3% |
| AMAT | Sell | APPLIED MATERIAL MATLS INC | $13,196,000 | -38.0% | 145,048 | -10.2% | 7.17% | -0.8% |
| SMTC | Buy | SEMTECH CORP | $13,078,000 | -4.4% | 237,900 | +20.6% | 7.10% | +53.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $12,386,000 | -42.2% | 284,538 | -4.8% | 6.73% | -7.6% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $12,028,000 | -23.2% | 382,200 | +5.4% | 6.53% | +22.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $9,764,000 | -59.1% | 127,680 | -41.5% | 5.30% | -34.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $9,505,000 | -27.1% | 24,750 | -7.8% | 5.16% | +16.6% |
| CIEN | Sell | CIENA CORP | $9,390,000 | -32.4% | 205,467 | -10.3% | 5.10% | +8.2% |
| NVDA | Sell | NVIDIA CORPORATION | $7,272,000 | -60.4% | 47,970 | -28.7% | 3.95% | -36.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,227,000 | -19.9% | 48,821 | +0.2% | 3.93% | +28.3% |
| FN | Buy | FABRINET | $6,169,000 | -17.8% | 76,065 | +6.6% | 3.35% | +31.6% |
| ASML | Sell | ASML HOLDING N V | $4,683,000 | -47.7% | 9,803 | -26.0% | 2.54% | -16.2% |
| TER | Sell | TERADYNE INC | $1,627,000 | -85.3% | 18,168 | -80.6% | 0.88% | -76.4% |
| MU | Exit | MICRON TECHNOLOGY INC. | $0 | – | -91,200 | -100.0% | -2.41% | – |
| CALX | Exit | CALIX INC | $0 | – | -240,200 | -100.0% | -3.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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.