| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Exit | APPLE INC | $0 | – | -24,072 | -100.0% | -1.10% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC N | $0 | – | -11,363 | -100.0% | -1.34% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -195,359 | -100.0% | -1.86% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -233,668 | -100.0% | -2.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -155,587 | -100.0% | -3.26% | – |
| KLAC | Exit | KLA CORP | $0 | – | -28,997 | -100.0% | -3.56% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -289,643 | -100.0% | -3.67% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -30,351 | -100.0% | -3.76% | – |
| CALX | Exit | CALIX INC | $0 | – | -311,948 | -100.0% | -3.83% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -205,871 | -100.0% | -4.80% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -431,907 | -100.0% | -5.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -79,673 | -100.0% | -5.86% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -48,311 | -100.0% | -5.94% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -286,212 | -100.0% | -6.26% | – |
| FN | Exit | FABRINET | $0 | – | -158,434 | -100.0% | -7.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -201,601 | -100.0% | -7.48% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -286,843 | -100.0% | -7.90% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -36,611 | -100.0% | -8.15% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -337,294 | -100.0% | -8.40% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -74,988 | -100.0% | -8.74% | – |
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.