Analog Century Management
Latest statistics and disclosures from Analog Century Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, LITE, AVGO, AKAM, AEIS, and represent 26.86% of Analog Century Management's stock portfolio.
- Added to shares of these 10 stocks: AKAM (+$107M), ARM (+$105M), VIAV (+$92M), STM (+$81M), SIMO (+$61M), LFUS (+$52M), MRVL (+$38M), AVGO (+$29M), HPE (+$22M), ALAB (+$21M).
- Started 8 new stock positions in MRVL, STM, ARM, SNDK, VIAV, LFUS, SIMO, AKAM.
- Reduced shares in these 10 stocks: LITE (-$124M), KLAC (-$87M), , MU (-$73M), CIEN (-$70M), TEL (-$67M), MPWR (-$64M), TSEM (-$61M), ON (-$59M), ALGM (-$50M).
- Sold out of its positions in ALGM, KLAC, MPWR, ON, OLED, TEL, CAMT.
- Analog Century Management was a net seller of stock by $-319M.
- Analog Century Management has $2.1B in assets under management (AUM), dropping by 3.04%.
- 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 csvPortfolio Holdings for Analog Century Management
Analog Century Management holds 25 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.2 | $131M | +2% | 750k | 174.40 |
|
| Lumentum Hldgs (LITE) | 5.3 | $111M | -52% | 158k | 702.76 |
|
| Broadcom (AVGO) | 5.2 | $110M | +35% | 354k | 309.51 |
|
| Akamai Technologies (AKAM) | 5.1 | $107M | NEW | 927k | 114.85 |
|
| Advanced Energy Industries (AEIS) | 5.0 | $105M | -30% | 325k | 322.71 |
|
| Arm Holdings Sponsored Ads (ARM) | 5.0 | $105M | NEW | 691k | 151.28 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.9 | $102M | -23% | 303k | 337.95 |
|
| Amphenol Corp Cl A (APH) | 4.7 | $99M | +7% | 781k | 126.35 |
|
| M/a (MTSI) | 4.6 | $97M | -28% | 436k | 222.07 |
|
| Motorola Solutions Com New (MSI) | 4.6 | $96M | +19% | 222k | 433.97 |
|
| Ciena Corp Com New (CIEN) | 4.6 | $96M | -42% | 247k | 388.23 |
|
| Applied Materials (AMAT) | 4.6 | $95M | -31% | 279k | 341.79 |
|
| Viavi Solutions Inc equities (VIAV) | 4.4 | $92M | NEW | 2.8M | 33.28 |
|
| Fabrinet SHS (FN) | 4.3 | $89M | 172k | 521.52 |
|
|
| Hewlett Packard Enterprise (HPE) | 4.1 | $87M | +33% | 3.6M | 23.81 |
|
| Nokia Corp Sponsored Adr (NOK) | 4.0 | $84M | -34% | 11M | 8.04 |
|
| Tower Semiconductor Shs New (TSEM) | 3.9 | $81M | -42% | 463k | 175.48 |
|
| Stmicroelectronics N V Ny Registry (STM) | 3.9 | $81M | NEW | 2.3M | 34.55 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 2.9 | $61M | NEW | 539k | 112.29 |
|
| Astera Labs (ALAB) | 2.6 | $55M | +63% | 504k | 109.60 |
|
| Littelfuse (LFUS) | 2.5 | $52M | NEW | 154k | 339.35 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 2.5 | $52M | +14% | 1.5M | 35.22 |
|
| Micron Technology (MU) | 2.3 | $49M | -59% | 144k | 337.84 |
|
| Marvell Technology (MRVL) | 1.8 | $38M | NEW | 382k | 99.05 |
|
| Sandisk Corp (SNDK) | 1.0 | $21M | NEW | 33k | 635.34 |
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Past Filings by Analog Century Management
SEC 13F filings are viewable for Analog Century Management going back to 2020
- Analog Century Management 2026 Q1 filed May 15, 2026
- 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