$178 Million is the total value of Analog Century Management LP's 18 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | Sell | ON SEMICONDUCTOR CORP | $15,712,000 | +14.9% | 252,084 | -7.2% | 8.81% | +18.6% |
| AVGO | Sell | BROADCOM INC | $15,154,000 | -14.6% | 34,130 | -6.6% | 8.50% | -11.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $14,814,000 | -7.4% | 242,730 | -11.8% | 8.31% | -4.4% |
| KLAC | Sell | KLA CORP | $14,031,000 | -17.7% | 46,365 | -13.2% | 7.87% | -15.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $13,453,000 | +11.8% | 434,800 | +13.8% | 7.54% | +15.4% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $12,621,000 | -5.2% | 243,703 | -15.6% | 7.08% | -2.2% |
| CALX | New | CALIX INC | $10,516,000 | – | 172,000 | +100.0% | 5.90% | – |
| SNPS | New | SYNOPSYS INC | $10,387,000 | – | 34,000 | +100.0% | 5.82% | – |
| NVDA | Buy | NVIDIA CORPORATION | $9,586,000 | +31.8% | 78,970 | +64.6% | 5.38% | +36.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $9,502,000 | -23.3% | 221,438 | -22.2% | 5.33% | -20.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $9,459,000 | -0.5% | 26,030 | +5.2% | 5.30% | +2.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,197,000 | -16.0% | 129,380 | +1.3% | 4.60% | -13.3% |
| ASML | Buy | ASML HOLDING N V | $7,438,000 | +58.8% | 17,503 | +78.5% | 4.17% | +63.9% |
| AMAT | Sell | APPLIED MATLS INC | $7,042,000 | -46.6% | 85,948 | -40.7% | 3.95% | -44.9% |
| CIEN | Sell | CIENA CORP | $6,581,000 | -29.9% | 162,767 | -20.8% | 3.69% | -27.7% |
| FN | Sell | FABRINET | $6,115,000 | -0.9% | 64,065 | -15.8% | 3.43% | +2.3% |
| SMTC | Sell | SEMTECH CORP | $4,351,000 | -66.7% | 147,949 | -37.8% | 2.44% | -65.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,396,000 | -53.0% | 23,021 | -52.8% | 1.90% | -51.5% |
| TER | Exit | TERADYNE INC | $0 | – | -18,168 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.