Analog Century Management
Latest statistics and disclosures from Analog Century Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMAT, APH, TSM, MU, NVDA, and represent 26.22% of Analog Century Management's stock portfolio.
- Added to shares of these 7 stocks: ONTO (+$126M), ADI (+$114M), TTMI (+$110M), NBIS (+$98M), NSIT (+$94M), APH (+$5.1M), AEIS.
- Started 5 new stock positions in TTMI, ADI, NBIS, ONTO, NSIT.
- Reduced shares in these 10 stocks: ALAB (-$121M), , ARM (-$105M), STM (-$98M), NOK (-$84M), SIMO (-$59M), HPE (-$58M), MTSI (-$53M), LFUS (-$52M), ST (-$52M).
- Sold out of its positions in AKAM, ARM, LFUS, NOK, ST.
- Analog Century Management was a net seller of stock by $-538M.
- Analog Century Management has $2.7B in assets under management (AUM), dropping by 30.45%.
- Central Index Key (CIK): 0001753384
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Portfolio Holdings for Analog Century Management
Analog Century Management holds 25 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applied Materials (AMAT) | 5.8 | $159M | -21% | 220k | 723.00 |
|
| Amphenol Cl A Ord Cl A (APH) | 5.2 | $143M | +3% | 810k | 176.32 |
|
| Taiwan Semiconductor Mnftg Adr 5 Ord Sponsored Adr (TSM) | 5.2 | $142M | -2% | 297k | 477.57 |
|
| Micron Technology (MU) | 5.0 | $138M | -17% | 119k | 1154.29 |
|
| NVIDIA Corporation (NVDA) | 5.0 | $136M | -9% | 678k | 200.09 |
|
| Onto Innovation (ONTO) | 4.6 | $126M | NEW | 333k | 378.45 |
|
| Advanced Energy Industries (AEIS) | 4.5 | $124M | +2% | 333k | 372.87 |
|
| Astera Labs (ALAB) | 4.5 | $123M | -49% | 254k | 483.02 |
|
| Silicon Motion Techno Adr Rep 4 Ord Sponsored Adr (SIMO) | 4.4 | $121M | -32% | 363k | 333.33 |
|
| Analog Devices (ADI) | 4.2 | $114M | NEW | 287k | 397.17 |
|
| M/a (MTSI) | 4.1 | $113M | -32% | 296k | 380.37 |
|
| Ciena Ord Com New (CIEN) | 4.1 | $111M | -8% | 226k | 490.56 |
|
| TTM Technologies (TTMI) | 4.0 | $110M | NEW | 585k | 187.02 |
|
| Lumentum Hldgs (LITE) | 4.0 | $109M | -19% | 127k | 858.06 |
|
| Viavi Solutions Inc equities (VIAV) | 4.0 | $108M | -17% | 2.3M | 47.75 |
|
| Hewlett Packard Enterprise (HPE) | 3.9 | $106M | -35% | 2.3M | 45.11 |
|
| Marvell Technology (MRVL) | 3.8 | $104M | -8% | 350k | 297.89 |
|
| Broadcom (AVGO) | 3.6 | $98M | -26% | 261k | 377.75 |
|
| Nebius Cl A Ord Shs Class A (NBIS) | 3.6 | $98M | NEW | 356k | 276.17 |
|
| Insight Enterprises (NSIT) | 3.4 | $94M | NEW | 772k | 121.80 |
|
| Tower Semiconductor Ord Shs New (TSEM) | 3.4 | $94M | -22% | 360k | 260.64 |
|
| Stmicroelectronics Ny Registry (STM) | 2.8 | $77M | -55% | 1.0M | 74.89 |
|
| Sandisk Corp (SNDK) | 2.4 | $66M | -13% | 29k | 2273.73 |
|
| Fabrinet Ord SHS (FN) | 2.3 | $63M | -34% | 113k | 562.08 |
|
| Motorola Solutions Ord Com New (MSI) | 2.1 | $57M | -38% | 137k | 415.29 |
|
Past Filings by Analog Century Management
SEC 13F filings are viewable for Analog Century Management going back to 2020
- Analog Century Management 2026 Q2 filed Aug. 14, 2026
- 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