Q3 2023 · 13F-HR
Analog Century Management LPholdings as filed
Filed 2023-11-14 · accession 0001753384-23-000009
$373.1M
Reported value
20
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.6M | 8.74% | 74,988 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $31.4M | 8.40% | 337,294 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $30.4M | 8.15% | 36,611 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $29.5M | 7.91% | 286,843 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $27.9M | 7.48% | 201,601 | Common | SOLE |
| G3323L100 | FN | FABRINET | $26.4M | 7.08% | 158,434 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $23.3M | 6.26% | 286,212 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $22.2M | 5.94% | 48,311 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $21.8M | 5.86% | 79,673 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $18.6M | 5.00% | 431,907 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17.9M | 4.80% | 205,871 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $14.3M | 3.83% | 311,948 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $14.0M | 3.76% | 30,351 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $13.7M | 3.67% | 289,643 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $13.3M | 3.56% | 28,997 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $12.1M | 3.25% | 155,587 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $7.5M | 2.00% | 233,668 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $7.0M | 1.87% | 195,359 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $5.0M | 1.34% | 11,363 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.1M | 1.10% | 24,072 | 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.