Q4 2023 · 13F-HR
Analog Century Management LPholdings as filed
Filed 2024-02-14 · accession 0001753384-24-000002
$432.5M
Reported value
23
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $30.8M | 7.12% | 209,006 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.1M | 6.97% | 60,871 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $29.1M | 6.73% | 179,472 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $26.4M | 6.10% | 283,835 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $25.9M | 5.99% | 309,938 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $25.7M | 5.94% | 22,998 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $25.6M | 5.93% | 511,565 | Common | SOLE |
| G3323L100 | FN | FABRINET | $24.2M | 5.59% | 127,011 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $24.2M | 5.59% | 232,424 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $21.9M | 5.06% | 34,693 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $21.0M | 4.85% | 36,096 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $20.5M | 4.75% | 39,904 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $19.6M | 4.53% | 68,889 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $18.2M | 4.22% | 405,246 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $13.6M | 3.15% | 447,034 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $12.5M | 2.90% | 53,188 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $12.4M | 2.86% | 408,127 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $12.1M | 2.80% | 277,536 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $10.8M | 2.51% | 304,166 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $9.5M | 2.19% | 727,617 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $7.8M | 1.81% | 208,747 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.2M | 1.66% | 79,443 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.3M | 0.76% | 8,445 | 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.