Q2 2023 · 13F-HR
Analog Century Management LPholdings as filed
Filed 2023-08-14 · accession 0001753384-23-000007
$360.1M
Reported value
20
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 682189105 | ON | ON SEMICONDUCTOR CORP | $31.4M | 8.73% | 332,403 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.2M | 8.67% | 73,814 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $31.2M | 8.66% | 35,938 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $27.5M | 7.63% | 241,332 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $25.4M | 7.06% | 175,970 | Common | SOLE |
| G3323L100 | FN | FABRINET | $21.8M | 6.05% | 167,805 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $21.0M | 5.83% | 84,240 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $20.1M | 5.59% | 37,238 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $19.6M | 5.43% | 391,374 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19.3M | 5.35% | 190,809 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $18.2M | 5.06% | 41,893 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $17.5M | 4.87% | 267,543 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $16.6M | 4.61% | 332,509 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $16.3M | 4.51% | 181,450 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $11.5M | 3.20% | 23,794 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $8.8M | 2.45% | 207,887 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $7.5M | 2.09% | 204,000 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $6.9M | 1.91% | 152,600 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.7M | 1.31% | 24,359 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.5M | 0.98% | 9,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.