Q2 2024 · 13F-HR
Analog Century Management LPholdings as filed
Filed 2024-08-14 · accession 0001753384-24-000008
$1.01B
Reported value
23
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $70.6M | 7.00% | 571,451 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $68.7M | 6.80% | 395,065 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $66.6M | 6.59% | 80,995 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $58.8M | 5.83% | 249,112 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $58.7M | 5.81% | 36,543 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $57.0M | 5.65% | 815,637 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $55.4M | 5.49% | 93,147 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $55.2M | 5.47% | 340,349 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $50.6M | 5.02% | 61,409 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $49.2M | 4.88% | 717,932 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $48.3M | 4.78% | 432,930 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $47.2M | 4.68% | 823,309 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $46.7M | 4.63% | 1,189,798 | Common | SOLE |
| G3323L100 | FN | FABRINET | $39.6M | 3.92% | 161,767 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $33.4M | 3.31% | 520,790 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $31.4M | 3.11% | 89,662 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $29.7M | 2.95% | 795,664 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $27.6M | 2.73% | 228,303 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $26.8M | 2.65% | 947,782 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $26.6M | 2.64% | 32,511 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $24.2M | 2.40% | 616,015 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $20.9M | 2.07% | 745,335 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $15.9M | 1.58% | 449,439 | 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.