Analog Century Management

Latest statistics and disclosures from Analog Century Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AVGO, AMD, MRVL, AMAT, MCHP, and represent 37.65% of Analog Century Management's stock portfolio.
  • Added to shares of these 10 stocks: MCHP (+$12M), TER (+$11M), ASML (+$8.9M), SMTC (+$7.4M), KLAC (+$5.0M), AMD, MPWR, AVGO, CIEN, MTSI.
  • Started 2 new stock positions in ASML, TER.
  • Reduced shares in these 10 stocks: ADI (-$12M), VICR (-$10M), AMKR (-$7.7M), ON (-$6.7M), DIOD (-$5.6M), CALX (-$5.1M), NXPI, STM, NVDA, MRVL.
  • Sold out of its positions in AMKR, ADI, DIOD, VICR.
  • Analog Century Management was a net seller of stock by $-6.5M.
  • Analog Century Management has $295M in assets under management (AUM), dropping by 1.99%.
  • Central Index Key (CIK): 0001753384

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Portfolio Holdings for Analog Century Management

Companies in the Analog Century Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 8.2 $24M +12% 38k 629.68
Advanced Micro Devices (AMD) 8.1 $24M +19% 218k 109.34
Marvell Technology (MRVL) 7.3 $21M -7% 299k 71.71
Applied Materials (AMAT) 7.2 $21M 162k 131.80
Microchip Technology (MCHP) 6.8 $20M +136% 268k 75.14
ON Semiconductor (ON) 6.7 $20M -25% 316k 62.61
Kla Corp Com New (KLAC) 6.5 $19M +35% 52k 366.06
NVIDIA Corporation (NVDA) 6.2 $18M -10% 67k 272.87
M/a (MTSI) 5.5 $16M +4% 269k 59.87
Stmicroelectronics N V Ny Registry (STM) 5.3 $16M -16% 363k 43.22
Ciena Corp Com New (CIEN) 4.7 $14M +13% 229k 60.63
Semtech Corporation (SMTC) 4.6 $14M +116% 197k 69.34
Monolithic Power Systems (MPWR) 4.4 $13M +32% 27k 485.70
Teradyne (TER) 3.8 $11M NEW 94k 118.23

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Calix (CALX) 3.5 $10M -33% 240k 42.91
Nxp Semiconductors N V (NXPI) 3.1 $9.0M -34% 49k 185.07
Asml Holding N V Ny Registry Shs (ASML) 3.0 $8.9M NEW 13k 675.02
Fabrinet SHS (FN) 2.5 $7.5M -13% 71k 105.14
Micron Technology (MU) 2.4 $7.1M -18% 91k 77.88

Past Filings by Analog Century Management

SEC 13F filings are viewable for Analog Century Management going back to 2020