$230 Million is the total value of Analog Century Management LP's 20 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVGO | Sell | BROADCOM INC | $18,943,324 | +25.0% | 33,880 | -0.7% | 8.23% | -3.1% |
KLAC | Sell | KLA CORP | $14,785,231 | +5.4% | 39,215 | -15.4% | 6.42% | -18.3% |
SNPS | Buy | SYNOPSYS INC | $13,892,308 | +33.7% | 43,510 | +28.0% | 6.04% | +3.6% |
FN | Buy | FABRINET | $13,752,236 | +124.9% | 107,255 | +67.4% | 5.98% | +74.2% |
MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $13,690,781 | +8.5% | 217,383 | -10.8% | 5.95% | -15.9% |
AMAT | Buy | APPLIED MATLS INC | $13,417,016 | +90.5% | 137,780 | +60.3% | 5.83% | +47.6% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $13,087,575 | -11.7% | 186,300 | -23.2% | 5.69% | -31.5% |
STM | Sell | STMICROELECTRONICS N Vny registry | $12,960,783 | -3.7% | 364,374 | -16.2% | 5.63% | -25.3% |
ASML | Buy | ASML HOLDING N V | $12,945,852 | +74.1% | 24,003 | +37.1% | 5.62% | +34.9% |
ON | Sell | ON SEMICONDUCTOR CORP | $12,774,062 | -18.7% | 204,811 | -18.8% | 5.55% | -37.0% |
CALX | Buy | CALIX INC | $12,649,833 | +20.3% | 184,858 | +7.5% | 5.50% | -6.8% |
CIEN | Buy | CIENA CORP | $12,328,850 | +87.3% | 241,837 | +48.6% | 5.36% | +45.2% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $11,609,267 | – | 155,850 | +100.0% | 5.04% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $10,365,532 | +26.5% | 160,036 | +23.7% | 4.50% | -2.0% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $9,123,138 | -3.6% | 25,800 | -0.9% | 3.96% | -25.2% |
NVDA | Sell | NVIDIA CORPORATION | $8,719,589 | -9.0% | 59,666 | -24.4% | 3.79% | -29.5% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $8,396,450 | +147.2% | 53,132 | +130.8% | 3.65% | +91.6% |
SMCI | New | SUPER MICRO COMPUTER INC | $7,726,431 | – | 94,110 | +100.0% | 3.36% | – |
MRVL | Sell | MARVELL TECHNOLOGY INC | $7,480,747 | -21.3% | 201,964 | -8.8% | 3.25% | -39.0% |
AAPL | New | APPLE ORD | $1,511,086 | – | 11,630 | +100.0% | 0.66% | – |
SMTC | Exit | SEMTECH CORP | $0 | – | -147,949 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.