$330 Million is the total value of Analog Century Management LP's 20 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $31,475,785 | +261.0% | 113,316 | +89.9% | 9.55% | +152.0% |
| AVGO | Buy | BROADCOM INC | $30,518,058 | +61.1% | 47,570 | +40.4% | 9.26% | +12.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $28,558,742 | +175.5% | 291,386 | +82.1% | 8.66% | +92.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $27,512,250 | +115.4% | 334,211 | +63.2% | 8.34% | +50.3% |
| AMAT | Buy | APPLIED MATLS INC | $23,488,781 | +75.1% | 191,230 | +38.8% | 7.12% | +22.2% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $19,956,691 | +45.8% | 281,715 | +29.6% | 6.05% | +1.8% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $19,131,982 | +47.6% | 357,674 | -1.8% | 5.80% | +3.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,971,429 | +63.4% | 203,950 | +30.9% | 5.75% | +14.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $18,835,320 | +106.5% | 37,630 | +45.9% | 5.71% | +44.1% |
| SNPS | Buy | SYNOPSYS INC | $18,563,175 | +33.6% | 48,060 | +10.5% | 5.63% | -6.7% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $17,097,120 | +121.3% | 160,461 | +70.5% | 5.18% | +54.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $16,399,935 | +25.3% | 195,750 | +5.1% | 4.97% | -12.5% |
| FN | Sell | FABRINET | $12,256,626 | -10.9% | 103,205 | -3.8% | 3.72% | -37.8% |
| CIEN | Sell | CIENA CORP | $11,889,845 | -3.6% | 226,387 | -6.4% | 3.61% | -32.7% |
| KLAC | Sell | KLA CORP | $10,763,619 | -27.2% | 26,965 | -31.2% | 3.26% | -49.2% |
| CALX | Sell | CALIX INC | $9,496,630 | -24.9% | 177,209 | -4.1% | 2.88% | -47.6% |
| AAPL | Buy | APPLE ORD | $5,553,832 | +267.5% | 33,680 | +189.6% | 1.68% | +156.3% |
| New | PURE STORAGE INCcl a | $3,714,256 | – | 145,600 | +100.0% | 1.13% | – | |
| CHTR | New | CHARTER COMMUNICATIONSINC Ncl a | $3,576,100 | – | 10,000 | +100.0% | 1.08% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,965,600 | – | 30,000 | +100.0% | 0.60% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -201,964 | -100.0% | -3.25% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -53,132 | -100.0% | -3.65% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -24,003 | -100.0% | -5.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.