Analog Century Management
Latest statistics and disclosures from Analog Century Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMD, NVDA, AMAT, MTSI, ON, and represent 32.91% of Analog Century Management's stock portfolio.
- Added to shares of these 10 stocks: TSEM (+$14M), ANET (+$13M), HLIT (+$9.5M), ST (+$7.8M), ALGM (+$5.3M), CIEN (+$5.2M), KLAC, STM, PSTG, TSM.
- Started 4 new stock positions in TSEM, ST, ANET, HLIT.
- Reduced shares in these 10 stocks: AVGO (-$15M), AMD (-$12M), NVDA (-$7.0M), MCHP (-$6.9M), FN (-$6.0M), SNPS, AAPL, AMAT, SMCI, ON.
- Sold out of its position in AAPL.
- Analog Century Management was a net buyer of stock by $4.7M.
- Analog Century Management has $433M in assets under management (AUM), dropping by 15.92%.
- 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 7.1 | $31M | -27% | 209k | 147.41 |
|
| Nvidia Corporation Sponsored Ads (NVDA) | 7.0 | $30M | -18% | 61k | 495.22 |
|
| Applied Materials (AMAT) | 6.7 | $29M | -10% | 180k | 162.07 |
|
| M/a (MTSI) | 6.1 | $26M | 284k | 92.95 |
|
|
| ON Semiconductor (ON) | 6.0 | $26M | -8% | 310k | 83.53 |
|
| Broadcom (AVGO) | 5.9 | $26M | -37% | 23k | 1116.25 |
|
| Stmicroelectronics N V Ny Registry (STM) | 5.9 | $26M | +18% | 512k | 50.13 |
|
| Fabrinet SHS (FN) | 5.6 | $24M | -19% | 127k | 190.33 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.6 | $24M | +12% | 232k | 104.00 |
|
| Monolithic Power Systems (MPWR) | 5.1 | $22M | +14% | 35k | 630.78 |
|
| Kla Corp Com New (KLAC) | 4.9 | $21M | +24% | 36k | 581.30 |
|
| Synopsys (SNPS) | 4.8 | $21M | -17% | 40k | 514.91 |
|
| Super Micro Computer (SMCI) | 4.5 | $20M | -13% | 69k | 284.26 |
|
| Ciena Corp Com New (CIEN) | 4.2 | $18M | +39% | 405k | 45.01 |
|
| Tower Semiconductor Shs New (TSEM) | 3.2 | $14M | NEW | 447k | 30.52 |
|
| Arista Networks (ANET) | 2.9 | $13M | NEW | 53k | 235.51 |
|
| Allegro Microsystems Ord (ALGM) | 2.9 | $12M | +74% | 408k | 30.27 |
|
| Calix (CALX) | 2.8 | $12M | -11% | 278k | 43.69 |
|
| Pure Storage Cl A (PSTG) | 2.5 | $11M | +55% | 304k | 35.66 |
|
| Harmonic (HLIT) | 2.2 | $9.5M | NEW | 728k | 13.04 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 1.8 | $7.8M | NEW | 209k | 37.57 |
|
| Microchip Technology (MCHP) | 1.7 | $7.2M | -48% | 79k | 90.18 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $3.3M | -25% | 8.4k | 388.68 |
|
Past Filings by Analog Century Management
SEC 13F filings are viewable for Analog Century Management going back to 2020
- 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