Analog Century Management
Latest statistics and disclosures from Analog Century Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TSM, MPWR, AMAT, AVGO, and represent 32.03% of Analog Century Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$63M), CLS (+$47M), AMD (+$23M), MRVL (+$23M), MPWR (+$21M), ARW (+$17M), KLAC (+$15M), TSM (+$15M), SNPS (+$14M), ON (+$13M).
- Started 1 new stock position in CLS.
- Reduced shares in these 4 stocks: CIEN (-$19M), HLIT (-$19M), CALX, TSEM.
- Sold out of its positions in CIEN, HLIT.
- Analog Century Management was a net buyer of stock by $285M.
- Analog Century Management has $1.0B in assets under management (AUM), dropping by 40.75%.
- Central Index Key (CIK): 0001753384
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Portfolio Holdings for Analog Century Management
Analog Century Management holds 23 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Corporation Sponsored Ads (NVDA) | 7.0 | $71M | +869% | 572k | 123.54 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.8 | $69M | +27% | 395k | 173.81 |
|
| Monolithic Power Systems (MPWR) | 6.6 | $67M | +47% | 81k | 821.68 |
|
| Applied Materials (AMAT) | 5.8 | $59M | +25% | 249k | 235.99 |
|
| Broadcom (AVGO) | 5.8 | $59M | +28% | 37k | 1605.53 |
|
| Marvell Technology (MRVL) | 5.6 | $57M | +66% | 816k | 69.90 |
|
| Synopsys (SNPS) | 5.5 | $55M | +35% | 93k | 595.06 |
|
| Advanced Micro Devices (AMD) | 5.5 | $55M | +71% | 340k | 162.21 |
|
| Kla Corp Com New (KLAC) | 5.0 | $51M | +43% | 61k | 824.51 |
|
| ON Semiconductor (ON) | 4.9 | $49M | +37% | 718k | 68.55 |
|
| M/a (MTSI) | 4.8 | $48M | +22% | 433k | 111.47 |
|
| Celestica (CLS) | 4.7 | $47M | NEW | 823k | 57.33 |
|
| Stmicroelectronics N V Ny Registry (STM) | 4.6 | $47M | +37% | 1.2M | 39.28 |
|
| Fabrinet SHS (FN) | 3.9 | $40M | +2% | 162k | 244.79 |
|
| Pure Storage Cl A (PSTG) | 3.3 | $33M | +16% | 521k | 64.21 |
|
| Arista Networks (ANET) | 3.1 | $31M | +13% | 90k | 350.48 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 2.9 | $30M | +65% | 796k | 37.39 |
|
| Arrow Electronics (ARW) | 2.7 | $28M | +159% | 228k | 120.76 |
|
| Allegro Microsystems Ord (ALGM) | 2.7 | $27M | +2% | 948k | 28.24 |
|
| Super Micro Computer (SMCI) | 2.6 | $27M | +18% | 33k | 819.35 |
|
| Tower Semiconductor Shs New (TSEM) | 2.4 | $24M | -6% | 616k | 39.31 |
|
| Mobileye Global Common Class A (MBLY) | 2.1 | $21M | +9% | 745k | 28.09 |
|
| Calix (CALX) | 1.6 | $16M | -11% | 449k | 35.43 |
|
Past Filings by Analog Century Management
SEC 13F filings are viewable for Analog Century Management going back to 2020
- 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
- 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