Q1 2024 · 13F-HR
Analog Century Management LPholdings as filed
Filed 2024-05-15 · accession 0001753384-24-000004
$717.0M
Reported value
24
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $53.2M | 7.43% | 58,930 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $42.2M | 5.88% | 309,826 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $40.8M | 5.69% | 197,903 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $39.4M | 5.50% | 68,964 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $38.4M | 5.36% | 522,721 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $37.7M | 5.25% | 28,427 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $37.4M | 5.21% | 864,668 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $37.3M | 5.21% | 55,095 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $35.8M | 4.99% | 198,111 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $34.7M | 4.84% | 489,413 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $33.9M | 4.72% | 354,043 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $29.9M | 4.17% | 42,777 | Common | SOLE |
| G3323L100 | FN | FABRINET | $29.8M | 4.16% | 157,845 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $27.8M | 3.88% | 27,532 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $25.0M | 3.49% | 927,730 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $23.2M | 3.24% | 446,638 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $23.0M | 3.20% | 79,246 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $22.0M | 3.06% | 683,513 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $22.0M | 3.06% | 656,732 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $18.9M | 2.64% | 382,183 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $18.9M | 2.63% | 1,402,838 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $17.7M | 2.46% | 481,023 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $16.8M | 2.34% | 505,852 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $11.4M | 1.59% | 87,858 | 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.