$373 Million is the total value of Analog Century Management LP's 20 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $32,619,030 | +4.5% | 74,988 | +1.6% | 8.74% | +0.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $31,351,477 | -0.3% | 337,294 | +1.5% | 8.40% | -3.7% |
| AVGO | Buy | BROADCOM INC | $30,408,364 | -2.5% | 36,611 | +1.9% | 8.15% | -5.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $29,493,197 | +7.3% | 286,843 | +18.9% | 7.90% | +3.6% |
| AMAT | Buy | APPLIED MATLS INC | $27,911,658 | +9.7% | 201,601 | +14.6% | 7.48% | +5.9% |
| FN | Sell | FABRINET | $26,398,273 | +21.1% | 158,434 | -5.6% | 7.08% | +16.9% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $23,349,175 | +33.2% | 286,212 | +7.0% | 6.26% | +28.6% |
| SNPS | Buy | SYNOPSYS INC | $22,173,300 | +21.6% | 48,311 | +15.3% | 5.94% | +17.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $21,847,930 | +4.1% | 79,673 | -5.4% | 5.86% | +0.4% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $18,641,106 | -4.7% | 431,907 | +10.4% | 5.00% | -8.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,890,190 | -7.1% | 205,871 | +7.9% | 4.80% | -10.3% |
| CALX | Sell | CALIX INC | $14,299,696 | -13.8% | 311,948 | -6.2% | 3.83% | -16.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $14,022,162 | -30.3% | 30,351 | -18.5% | 3.76% | -32.7% |
| CIEN | Buy | CIENA CORP | $13,688,528 | +55.0% | 289,643 | +39.3% | 3.67% | +49.6% |
| KLAC | Buy | KLA CORP | $13,299,764 | +15.2% | 28,997 | +21.9% | 3.56% | +11.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $12,143,565 | -25.3% | 155,587 | -14.3% | 3.26% | -27.9% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $7,463,356 | +8.3% | 233,668 | +53.1% | 2.00% | +4.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $6,958,688 | -7.4% | 195,359 | -4.2% | 1.86% | -10.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $4,997,675 | +41.7% | 11,363 | +18.4% | 1.34% | +36.9% |
| AAPL | Sell | APPLE INC | $4,121,367 | -12.8% | 24,072 | -1.2% | 1.10% | -15.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.