Analog Century Management
Latest statistics and disclosures from Analog Century Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TSM, GLW, LITE, CIEN, and represent 31.26% of Analog Century Management's stock portfolio.
- Added to shares of these 9 stocks: AEIS (+$80M), MPWR (+$71M), AMAT (+$65M), HPE (+$61M), STM (+$17M), TSEM (+$7.3M), MTSI (+$5.1M), ST, GLW.
- Started 4 new stock positions in HPE, AEIS, AMAT, MPWR.
- Reduced shares in these 10 stocks: AMD (-$96M), CLS (-$59M), AXON (-$58M), , TSM (-$48M), LITE (-$36M), CIEN (-$26M), AVGO (-$24M), RMBS (-$20M), APH (-$17M).
- Sold out of its positions in AMD, ANSS, AXON, CLS.
- Analog Century Management was a net seller of stock by $-185M.
- Analog Century Management has $1.9B in assets under management (AUM), dropping by 9.17%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.6 | $141M | -8% | 754k | 186.58 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.1 | $113M | -29% | 405k | 279.29 |
|
| Corning Incorporated (GLW) | 6.0 | $112M | +2% | 1.4M | 82.03 |
|
| Lumentum Hldgs (LITE) | 6.0 | $112M | -24% | 686k | 162.71 |
|
| Ciena Corp Com New (CIEN) | 5.6 | $105M | -20% | 718k | 145.67 |
|
| Fabrinet SHS (FN) | 5.5 | $102M | -13% | 279k | 364.62 |
|
| Amphenol Corp Cl A (APH) | 5.4 | $100M | -14% | 810k | 123.75 |
|
| Broadcom (AVGO) | 5.4 | $100M | -19% | 303k | 329.91 |
|
| Kla Corp Com New (KLAC) | 5.1 | $95M | -2% | 88k | 1078.60 |
|
| M/a (MTSI) | 4.6 | $85M | +6% | 685k | 124.49 |
|
| Advanced Energy Industries (AEIS) | 4.3 | $80M | NEW | 467k | 170.14 |
|
| Stmicroelectronics N V Ny Registry (STM) | 4.2 | $79M | +27% | 2.8M | 28.26 |
|
| Monolithic Power Systems (MPWR) | 3.8 | $71M | NEW | 78k | 920.64 |
|
| ON Semiconductor (ON) | 3.7 | $69M | -4% | 1.4M | 49.31 |
|
| Tower Semiconductor Shs New (TSEM) | 3.6 | $67M | +12% | 925k | 72.30 |
|
| Rambus (RMBS) | 3.5 | $66M | -23% | 631k | 104.20 |
|
| Applied Materials (AMAT) | 3.5 | $65M | NEW | 315k | 204.74 |
|
| Marvell Technology (MRVL) | 3.5 | $64M | -19% | 766k | 84.07 |
|
| Camtek Ord (CAMT) | 3.4 | $64M | -2% | 604k | 105.05 |
|
| Hewlett Packard Enterprise (HPE) | 3.3 | $61M | NEW | 2.5M | 24.56 |
|
| Arrow Electronics (ARW) | 2.2 | $41M | -6% | 342k | 121.00 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 2.0 | $37M | +13% | 1.2M | 30.55 |
|
| Allegro Microsystems Ord (ALGM) | 1.8 | $34M | -14% | 1.2M | 29.20 |
|
Past Filings by Analog Century Management
SEC 13F filings are viewable for Analog Century Management going back to 2020
- 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
- Analog Century Management 2021 Q4 filed Feb. 14, 2022