$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STM | Buy | STMICROELECTRONICS N Vny registry | $13,453,000 | +11.8% | 434,800 | +13.8% | 7.54% | +15.4% |
| 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% |
| 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% |
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.