Analog Century Management
Latest statistics and disclosures from Analog Century Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TSM, AMAT, SNPS, ON, and represent 29.86% of Analog Century Management's stock portfolio.
- Added to shares of these 10 stocks: MRVL (+$35M), MBLY (+$22M), SNPS (+$17M), ON (+$16M), STM (+$15M), ALGM (+$14M), MPWR (+$14M), ARW (+$11M), TSM (+$11M), ST (+$10M).
- Started 3 new stock positions in MRVL, ARW, MBLY.
- Reduced shares in these 6 stocks: SMCI (-$42M), MCHP (-$7.2M), CHTR, AMD, NVDA, CIEN.
- Sold out of its positions in CHTR, MCHP.
- Analog Century Management was a net buyer of stock by $174M.
- Analog Century Management has $717M in assets under management (AUM), dropping by 65.79%.
- Central Index Key (CIK): 0001753384
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Portfolio Holdings for Analog Century Management
Analog Century Management holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corporation Sponsored Ads (NVDA) | 7.4 | $53M | -3% | 59k | 903.56 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.9 | $42M | +33% | 310k | 136.05 |
|
| Applied Materials (AMAT) | 5.7 | $41M | +10% | 198k | 206.23 |
|
| Synopsys (SNPS) | 5.5 | $39M | +72% | 69k | 571.50 |
|
| ON Semiconductor (ON) | 5.4 | $38M | +68% | 523k | 73.55 |
|
| Broadcom (AVGO) | 5.3 | $38M | +23% | 28k | 1325.41 |
|
| Stmicroelectronics N V Ny Registry (STM) | 5.2 | $37M | +69% | 865k | 43.24 |
|
| Monolithic Power Systems (MPWR) | 5.2 | $37M | +58% | 55k | 677.42 |
|
| Advanced Micro Devices (AMD) | 5.0 | $36M | -5% | 198k | 180.49 |
|
| Marvell Technology (MRVL) | 4.8 | $35M | NEW | 489k | 70.88 |
|
| M/a (MTSI) | 4.7 | $34M | +24% | 354k | 95.64 |
|
| Kla Corp Com New (KLAC) | 4.2 | $30M | +18% | 43k | 698.57 |
|
| Fabrinet SHS (FN) | 4.2 | $30M | +24% | 158k | 189.02 |
|
| Super Micro Computer (SMCI) | 3.9 | $28M | -60% | 28k | 1010.03 |
|
| Allegro Microsystems Ord (ALGM) | 3.5 | $25M | +127% | 928k | 26.96 |
|
| Pure Storage Cl A (PSTG) | 3.2 | $23M | +46% | 447k | 51.99 |
|
| Arista Networks (ANET) | 3.2 | $23M | +48% | 79k | 289.98 |
|
| Mobileye Global Common Class A (MBLY) | 3.1 | $22M | NEW | 684k | 32.15 |
|
| Tower Semiconductor Shs New (TSEM) | 3.1 | $22M | +46% | 657k | 33.45 |
|
| Ciena Corp Com New (CIEN) | 2.6 | $19M | -5% | 382k | 49.45 |
|
| Harmonic (HLIT) | 2.6 | $19M | +92% | 1.4M | 13.44 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 2.5 | $18M | +130% | 481k | 36.74 |
|
| Calix (CALX) | 2.3 | $17M | +82% | 506k | 33.16 |
|
| Arrow Electronics (ARW) | 1.6 | $11M | NEW | 88k | 129.46 |
|
Past Filings by Analog Century Management
SEC 13F filings are viewable for Analog Century Management going back to 2020
- Analog Century Management 2024 Q1 filed May 15, 2024
- Analog Century Management 2023 Q4 filed Feb. 14, 2024
- Analog Century Management 2023 Q3 filed Nov. 14, 2023
- Analog Century Management 2023 Q2 filed Aug. 14, 2023
- Analog Century Management 2023 Q1 filed May 15, 2023
- Analog Century Management 2022 Q4 filed Feb. 6, 2023
- Analog Century Management 2022 Q3 filed Oct. 21, 2022
- Analog Century Management 2022 Q2 filed Aug. 10, 2022
- Analog Century Management 2022 Q1 filed May 13, 2022
- Analog Century Management 2021 Q4 filed Feb. 14, 2022
- Analog Century Management 2021 Q3 filed Oct. 27, 2021
- Analog Century Management 2021 Q2 filed Aug. 5, 2021
- Analog Century Management 2021 Q1 filed April 29, 2021
- Analog Century Management 2020 Q4 restated filed Feb. 16, 2021
- Analog Century Management 2020 Q4 filed Feb. 11, 2021