Analog Century Management
Latest statistics and disclosures from Analog Century Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, LITE, TSM, NOK, AMAT, and represent 28.92% of Analog Century Management's stock portfolio.
- Added to shares of these 10 stocks: NOK (+$104M), MU (+$103M), MSI (+$71M), TEL (+$67M), ALAB (+$51M), OLED (+$47M), AMAT (+$23M), ALGM (+$19M), CAMT (+$9.5M), HPE (+$5.2M).
- Started 6 new stock positions in ALAB, TEL, OLED, NOK, MU, MSI.
- Reduced shares in these 10 stocks: LITE (-$130M), GLW (-$112M), STM (-$79M), CIEN (-$68M), RMBS (-$66M), MRVL (-$64M), FN (-$48M), ARW (-$41M), KLAC (-$20M), ON (-$18M).
- Sold out of its positions in ARW, GLW, MRVL, RMBS, STM.
- Analog Century Management was a net seller of stock by $-210M.
- Analog Century Management has $2.0B in assets under management (AUM), dropping by 9.12%.
- Central Index Key (CIK): 0001753384
Tip: Access up to 7 years of quarterly data
Positions held by Analog Century Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Analog Century Management
Analog Century Management holds 24 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.7 | $137M | -2% | 733k | 186.50 |
|
| Lumentum Hldgs (LITE) | 6.1 | $123M | -51% | 334k | 368.59 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.9 | $120M | -2% | 394k | 303.89 |
|
| Nokia Corp Sponsored Adr (NOK) | 5.1 | $104M | NEW | 16M | 6.47 |
|
| Applied Materials (AMAT) | 5.1 | $104M | +28% | 404k | 256.99 |
|
| M/a (MTSI) | 5.1 | $104M | -11% | 606k | 171.28 |
|
| Micron Technology (MU) | 5.1 | $103M | NEW | 360k | 285.41 |
|
| Ciena Corp Com New (CIEN) | 4.9 | $100M | -40% | 429k | 233.87 |
|
| Amphenol Corp Cl A (APH) | 4.8 | $98M | -10% | 728k | 135.14 |
|
| Advanced Energy Industries (AEIS) | 4.8 | $97M | 464k | 209.37 |
|
|
| Tower Semiconductor Shs New (TSEM) | 4.7 | $95M | -12% | 812k | 117.42 |
|
| Broadcom (AVGO) | 4.4 | $90M | -13% | 261k | 346.10 |
|
| Kla Corp Com New (KLAC) | 4.3 | $87M | -18% | 72k | 1215.08 |
|
| Fabrinet SHS (FN) | 3.9 | $79M | -37% | 173k | 455.28 |
|
| Camtek Ord (CAMT) | 3.6 | $74M | +14% | 694k | 106.34 |
|
| Motorola Solutions Com New (MSI) | 3.5 | $71M | NEW | 186k | 383.32 |
|
| Te Connectivity Ord Shs (TEL) | 3.3 | $67M | NEW | 295k | 227.51 |
|
| Hewlett Packard Enterprise (HPE) | 3.2 | $65M | +8% | 2.7M | 24.02 |
|
| Monolithic Power Systems (MPWR) | 3.2 | $64M | -8% | 71k | 906.36 |
|
| ON Semiconductor (ON) | 2.9 | $59M | -22% | 1.1M | 54.15 |
|
| Astera Labs (ALAB) | 2.5 | $51M | NEW | 309k | 166.36 |
|
| Allegro Microsystems Ord (ALGM) | 2.5 | $50M | +60% | 1.9M | 26.38 |
|
| Universal Display Corporation (OLED) | 2.3 | $47M | NEW | 402k | 116.78 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 2.1 | $43M | +7% | 1.3M | 33.29 |
|
Past Filings by Analog Century Management
SEC 13F filings are viewable for Analog Century Management going back to 2020
- Analog Century Management 2025 Q4 filed Feb. 13, 2026
- Analog Century Management 2025 Q3 restated filed Nov. 17, 2025
- Analog Century Management 2025 Q2 filed Aug. 14, 2025
- Analog Century Management 2025 Q1 filed May 15, 2025
- Analog Century Management 2024 Q4 filed Feb. 14, 2025
- Analog Century Management 2024 Q3 filed Nov. 14, 2024
- Analog Century Management 2024 Q2 filed Aug. 14, 2024
- 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