$717 Million is the total value of Analog Century Management LP's 24 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATIONsponsored ads | $53,246,791 | +76.6% | 58,930 | -3.2% | 7.43% | +6.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $42,151,827 | +74.4% | 309,826 | +33.3% | 5.88% | +5.2% |
| AMAT | Buy | APPLIED MATLS INC | $40,813,536 | +40.3% | 197,903 | +10.3% | 5.69% | -15.4% |
| SNPS | Buy | SYNOPSYS INC | $39,412,926 | +91.8% | 68,964 | +72.8% | 5.50% | +15.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $38,446,130 | +48.5% | 522,721 | +68.7% | 5.36% | -10.4% |
| AVGO | Buy | BROADCOM INC | $37,677,430 | +46.8% | 28,427 | +23.6% | 5.26% | -11.5% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $37,388,244 | +45.8% | 864,668 | +69.0% | 5.21% | -12.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $37,322,455 | +70.5% | 55,095 | +58.8% | 5.20% | +2.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $35,757,054 | +16.1% | 198,111 | -5.2% | 4.99% | -30.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $34,689,593 | – | 489,413 | +100.0% | 4.84% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $33,860,673 | +28.3% | 354,043 | +24.7% | 4.72% | -22.6% |
| KLAC | Buy | KLA CORP | $29,882,729 | +42.4% | 42,777 | +18.5% | 4.17% | -14.1% |
| FN | Buy | FABRINET | $29,835,862 | +23.4% | 157,845 | +24.3% | 4.16% | -25.6% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $27,808,146 | +42.0% | 27,532 | -60.0% | 3.88% | -14.4% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $25,011,601 | +102.5% | 927,730 | +127.3% | 3.49% | +22.1% |
| PSTG | Buy | PURE STORAGE INCcl a | $23,220,710 | +114.1% | 446,638 | +46.8% | 3.24% | +29.1% |
| ANET | Buy | ARISTA NETWORKS INC | $22,979,755 | +83.5% | 79,246 | +49.0% | 3.20% | +10.7% |
| New | MOBILEYE GLOBAL INC | $21,974,943 | – | 683,513 | +100.0% | 3.06% | – | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $21,967,685 | +61.0% | 656,732 | +46.9% | 3.06% | -2.9% |
| CIEN | Sell | CIENA CORP | $18,898,949 | +3.6% | 382,183 | -5.7% | 2.64% | -37.5% |
| HLIT | Buy | HARMONIC INC | $18,854,143 | +98.7% | 1,402,838 | +92.8% | 2.63% | +19.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $17,672,785 | +125.3% | 481,023 | +130.4% | 2.46% | +36.0% |
| CALX | Buy | CALIX INC | $16,774,052 | +38.3% | 505,852 | +82.3% | 2.34% | -16.6% |
| ARW | New | ARROW ELECTRS INC | $11,374,097 | – | 87,858 | +100.0% | 1.59% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC N | $0 | – | -8,445 | -100.0% | -0.76% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -79,443 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROADCOM ORD | 15 | Q2 2024 | 9.6% |
| APPLIED MATLS INC | 15 | Q2 2024 | 8.9% |
| NVIDIA ORD | 15 | Q2 2024 | 9.5% |
| ON SEMICONDUCTOR ORD | 15 | Q2 2024 | 8.8% |
| ADVANCED MICRO DEVICES ORD | 15 | Q2 2024 | 8.7% |
| MACOM TECH SOLUTIONS HLDGS I | 15 | Q2 2024 | 7.2% |
| STMICROELECTRONICS N V | 15 | Q2 2024 | 7.5% |
| KLA ORD | 15 | Q2 2024 | 9.3% |
| FABRINET ORD | 15 | Q2 2024 | 7.1% |
| CIENA ORD | 14 | Q1 2024 | 5.4% |
View Analog Century Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.